Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 176 institutions that hold shares in the stock, with a total of 2.63 Million shares, which have been reported (via 13F filing form) to have a value of $1.05 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
326,752
shares
|
$129 Million
0.1% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
261,442
shares
|
$103 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
184,131
shares
|
$72.8 Million
0.11% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Nov 12, 2024 Q3 2024 |
175,003
shares
|
$69.2 Million
6.94% of portfolio
|
Q3 2024
Added 19.94%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
167,563
shares
|
$66.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Port Capital LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
106,595
shares
|
$42.2 Million
2.25% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
105,533
shares
|
$41.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Nov 07, 2024 Q3 2024 |
90,273
shares
|
$35.7 Million
0.16% of portfolio
|
Q3 2024
Reduced 42.96%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
81,185
shares
|
$32.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
80,372
shares
|
$31.8 Million
0.0% of portfolio
|
Q3 2024
Added 11.51%
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
Nov 13, 2024 Q3 2024 |
79,500
shares
|
$31.4 Million
9.2% of portfolio
|
Q3 2024
Added 16.06%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
72,048
shares
|
$28.5 Million
0.07% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
71,185
shares
|
$28.1 Million
0.0% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
63,630
shares
|
$25.2 Million
0.43% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
51,635
shares
|
$20.4 Million
0.0% of portfolio
|
Q3 2024
Added 2475.31%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
50,985
shares
|
$20.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 25.86%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
44,089
shares
|
$17.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Mountain Pacific Investment Advisers Inc
|
Oct 08, 2024 Q3 2024 |
31,049
shares
|
$12.3 Million
0.84% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
26,600
shares
|
$10.5 Million
0.39% of portfolio
|
Q1 2023
Added 12.24%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
24,183
shares
|
$9.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.17%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
24,067
shares
|
$9.52 Million
0.0% of portfolio
|
Q3 2024
Added 2.36%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
23,943
shares
|
$9.47 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
22,912
shares
|
$9.06 Million
0.28% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
21,372
shares
|
$8.45 Million
0.05% of portfolio
|
Q3 2024
Added 14.18%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
17,242
shares
|
$6.82 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.96%
|