Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 218 institutions that hold shares in the stock, with a total of 2.96 Million shares, which have been reported (via 13F filing form) to have a value of $1.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
317,725
shares
|
$128 Million
0.1% of portfolio
|
Q2 2025
Reduced 3.08%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
261,442
shares
|
$106 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
220,496
shares
|
$89.2 Million
0.12% of portfolio
|
Q2 2025
Added 25.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
181,361
shares
|
$73.3 Million
0.0% of portfolio
|
Q2 2025
Added 5.85%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Aug 12, 2025 Q2 2025 |
172,883
shares
|
$69.9 Million
6.58% of portfolio
|
Q2 2025
Added 1.24%
|
|
|
Port Capital LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
108,161
shares
|
$43.7 Million
2.16% of portfolio
|
Q2 2025
Added 0.71%
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
Aug 14, 2025 Q2 2025 |
83,900
shares
|
$33.9 Million
9.54% of portfolio
|
Q4 2024
Added 5.53%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
82,152
shares
|
$33.2 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
81,309
shares
|
$32.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 12.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
75,665
shares
|
$30.6 Million
0.0% of portfolio
|
Q2 2025
Added 1.13%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
73,739
shares
|
$29.8 Million
0.01% of portfolio
|
Q2 2025
Added 2357.97%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
73,501
shares
|
$29.7 Million
0.59% of portfolio
|
Q2 2025
Added 16.28%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
68,940
shares
|
$27.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.62%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
63,838
shares
|
$25.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.95%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
60,835
shares
|
$24.6 Million
0.07% of portfolio
|
Q2 2025
Reduced 31.21%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Aug 01, 2025 Q2 2025 |
57,819
shares
|
$23.4 Million
0.04% of portfolio
|
Q2 2025
Added 4.87%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
49,967
shares
|
$20.2 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
44,086
shares
|
$17.8 Million
0.01% of portfolio
|
Q2 2025
Added 2478.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
42,036
shares
|
$17 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.71%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
37,592
shares
|
$15.2 Million
0.0% of portfolio
|
Q2 2025
Added 76.66%
|
|
|
Mountain Pacific Investment Advisers Inc
|
Jul 18, 2025 Q2 2025 |
33,797
shares
|
$13.7 Million
0.97% of portfolio
|
Q2 2025
Added 9.56%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
31,726
shares
|
$12.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.17%
|
|
|
Select Equity Group, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
27,204
shares
|
$11 Million
0.05% of portfolio
|
Q2 2025
Added 16.01%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Jul 30, 2025 Q2 2025 |
26,600
shares
|
$10.8 Million
0.36% of portfolio
|
Q1 2023
Added 12.24%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
24,201
shares
|
$9.79 Million
0.0% of portfolio
|
Q2 2025
Added 2.46%
|