Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 208 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 $1.02 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
|
$127 Million
0.09% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
261,442
shares
|
$101 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
181,361
shares
|
$70.2 Million
0.0% of portfolio
|
Q2 2025
Added 5.85%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
175,531
shares
|
$67.9 Million
0.09% of portfolio
|
Q1 2025
Added 0.75%
|
|
Altra Vue Capital, LLC
Bellevue, WA |
May 13, 2025 Q1 2025 |
170,773
shares
|
$66.1 Million
6.25% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
Port Capital LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
107,401
shares
|
$41.6 Million
1.88% of portfolio
|
Q1 2025
Added 1.4%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
92,728
shares
|
$35.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.45%
|
|
Nine Ten Capital Management LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
83,900
shares
|
$32.5 Million
10.11% of portfolio
|
Q4 2024
Added 5.53%
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
77,132
shares
|
$29.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
75,665
shares
|
$29.3 Million
0.0% of portfolio
|
Q2 2025
Added 1.13%
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
73,501
shares
|
$28.4 Million
0.59% of portfolio
|
Q2 2025
Added 16.28%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
69,351
shares
|
$26.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.9%
|
|
William Blair Investment Management, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
60,835
shares
|
$23.5 Million
0.07% of portfolio
|
Q2 2025
Reduced 31.21%
|
|
Bessemer Group Inc
Woodbridge, NJ |
Aug 01, 2025 Q2 2025 |
57,819
shares
|
$22.4 Million
0.04% of portfolio
|
Q2 2025
Added 4.87%
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
47,076
shares
|
$18.2 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
|
$13.2 Million
0.0% of portfolio
|
Q1 2025
Added 11.29%
|
|
Mountain Pacific Investment Advisers Inc
|
Jul 18, 2025 Q2 2025 |
33,797
shares
|
$13.1 Million
0.97% of portfolio
|
Q2 2025
Added 9.56%
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Jul 30, 2025 Q2 2025 |
26,600
shares
|
$10.3 Million
0.36% of portfolio
|
Q1 2023
Added 12.24%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
23,620
shares
|
$9.14 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.58%
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
23,589
shares
|
$9.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
23,450
shares
|
$9.07 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
|
$8.27 Million
0.05% of portfolio
|
Q3 2024
Added 14.18%
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
21,279
shares
|
$8.23 Million
0.0% of portfolio
|
Q1 2025
Added 27.99%
|
|
Cwa Asset Management Group, LLC
|
Jul 17, 2025 Q2 2025 |
20,053
shares
|
$7.76 Million
0.33% of portfolio
|
Q2 2025
Added 47.6%
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
19,536
shares
|
$7.56 Million
0.01% of portfolio
|
Q2 2025
Reduced 21.96%
|