Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 201 institutions that hold shares in the stock, with a total of 2.72 Million shares, which have been reported (via 13F filing form) to have a value of $1.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
327,807
shares
|
$124 Million
0.09% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
261,442
shares
|
$99.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
175,531
shares
|
$66.5 Million
0.09% of portfolio
|
Q1 2025
Added 0.75%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
171,334
shares
|
$65 Million
0.0% of portfolio
|
Q1 2025
Added 1.41%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
May 13, 2025 Q1 2025 |
170,773
shares
|
$64.7 Million
6.25% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
|
Port Capital LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
107,401
shares
|
$40.7 Million
1.88% of portfolio
|
Q1 2025
Added 1.4%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
92,728
shares
|
$35.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.45%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
88,436
shares
|
$33.5 Million
0.09% of portfolio
|
Q1 2025
Added 4.28%
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
83,900
shares
|
$31.8 Million
10.11% of portfolio
|
Q4 2024
Added 5.53%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
77,132
shares
|
$29.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
74,816
shares
|
$28.4 Million
0.0% of portfolio
|
Q1 2025
Added 4.71%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
69,351
shares
|
$26.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.9%
|
|
|
Copeland Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
63,209
shares
|
$24 Million
0.41% of portfolio
|
Q1 2025
Reduced 3.09%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
55,132
shares
|
$20.9 Million
0.03% of portfolio
|
Q1 2025
Added 4.04%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
48,932
shares
|
$18.6 Million
0.04% of portfolio
|
Q1 2025
Added 62.07%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
47,076
shares
|
$17.8 Million
0.0% of portfolio
|
Q1 2025
Added 0.88%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
34,176
shares
|
$13 Million
0.0% of portfolio
|
Q1 2025
Added 11.29%
|
|
|
Mountain Pacific Investment Advisers Inc
|
Apr 17, 2025 Q1 2025 |
30,848
shares
|
$11.7 Million
0.76% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
May 07, 2025 Q1 2025 |
28,058
shares
|
$10.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 63.9%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Apr 24, 2025 Q1 2025 |
26,600
shares
|
$10.1 Million
0.31% of portfolio
|
Q1 2023
Added 12.24%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
25,034
shares
|
$9.49 Million
0.01% of portfolio
|
Q1 2025
Added 2706.5%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
23,923
shares
|
$9.07 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
|
$8.95 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.58%
|
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
23,450
shares
|
$8.89 Million
0.04% of portfolio
|
Q1 2025
Added 765.95%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
21,372
shares
|
$8.1 Million
0.05% of portfolio
|
Q3 2024
Added 14.18%
|