Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 193 institutions that hold shares in the stock, with a total of 2.67 Million shares, which have been reported (via 13F filing form) to have a value of $984 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
333,273
shares
|
$123 Million
0.11% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
261,442
shares
|
$96.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Feb 12, 2025 Q4 2024 |
175,003
shares
|
$64.5 Million
6.59% of portfolio
|
Q3 2024
Added 19.94%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
174,231
shares
|
$64.2 Million
0.11% of portfolio
|
Q4 2024
Reduced 5.38%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
171,334
shares
|
$63.1 Million
0.0% of portfolio
|
Q1 2025
Added 1.41%
|
|
|
Port Capital LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
105,916
shares
|
$39 Million
2.28% of portfolio
|
Q4 2024
Reduced 0.64%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
102,404
shares
|
$37.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.96%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
88,436
shares
|
$32.6 Million
0.09% of portfolio
|
Q1 2025
Added 4.28%
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
Feb 13, 2025 Q4 2024 |
83,900
shares
|
$30.9 Million
9.41% of portfolio
|
Q4 2024
Added 5.53%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
77,206
shares
|
$28.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.9%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
71,451
shares
|
$26.3 Million
0.0% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
71,425
shares
|
$26.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.13%
|
|
|
Copeland Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
63,209
shares
|
$23.3 Million
0.41% of portfolio
|
Q1 2025
Reduced 3.09%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
55,132
shares
|
$20.3 Million
0.03% of portfolio
|
Q1 2025
Added 4.04%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
51,742
shares
|
$19.1 Million
0.0% of portfolio
|
Q4 2024
Added 0.21%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
46,666
shares
|
$17.2 Million
0.0% of portfolio
|
Q4 2024
Added 5.84%
|
|
|
Mountain Pacific Investment Advisers Inc
|
Apr 17, 2025 Q1 2025 |
30,848
shares
|
$11.4 Million
0.76% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
30,709
shares
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
30,191
shares
|
$11.1 Million
0.03% of portfolio
|
Q4 2024
Added 26.1%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
May 07, 2025 Q1 2025 |
28,058
shares
|
$10.3 Million
0.04% of portfolio
|
Q1 2025
Reduced 63.9%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Apr 24, 2025 Q1 2025 |
26,600
shares
|
$9.8 Million
0.31% of portfolio
|
Q1 2023
Added 12.24%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
25,034
shares
|
$9.22 Million
0.01% of portfolio
|
Q1 2025
Added 2706.5%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
23,923
shares
|
$8.82 Million
0.0% of portfolio
|
Q1 2025
Added 32.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
23,620
shares
|
$8.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.58%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
21,372
shares
|
$7.88 Million
0.05% of portfolio
|
Q3 2024
Added 14.18%
|