Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 187 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 $983 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
|
$117 Million
0.11% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
261,442
shares
|
$92 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Feb 12, 2025 Q4 2024 |
175,003
shares
|
$61.6 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
|
$61.3 Million
0.11% of portfolio
|
Q4 2024
Reduced 5.38%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
168,952
shares
|
$59.5 Million
0.0% of portfolio
|
Q4 2024
Added 0.83%
|
|
|
Port Capital LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
105,916
shares
|
$37.3 Million
2.28% of portfolio
|
Q4 2024
Reduced 0.64%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
102,404
shares
|
$36 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.96%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
84,803
shares
|
$29.9 Million
0.09% of portfolio
|
Q4 2024
Added 17.7%
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
Feb 13, 2025 Q4 2024 |
83,900
shares
|
$29.5 Million
9.41% of portfolio
|
Q4 2024
Added 5.53%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Feb 12, 2025 Q4 2024 |
77,714
shares
|
$27.4 Million
0.14% of portfolio
|
Q4 2024
Reduced 13.91%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
77,206
shares
|
$27.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.9%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
71,451
shares
|
$25.2 Million
0.0% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
71,425
shares
|
$25.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.13%
|
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
65,224
shares
|
$23 Million
0.49% of portfolio
|
Q4 2024
Added 2.51%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Feb 13, 2025 Q4 2024 |
52,990
shares
|
$18.7 Million
0.03% of portfolio
|
Q4 2024
Added 3.93%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
51,742
shares
|
$18.2 Million
0.0% of portfolio
|
Q4 2024
Added 0.21%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
46,666
shares
|
$16.4 Million
0.0% of portfolio
|
Q4 2024
Added 5.84%
|
|
|
Mountain Pacific Investment Advisers Inc
|
Jan 16, 2025 Q4 2024 |
31,049
shares
|
$10.9 Million
0.9% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
30,709
shares
|
$10.8 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
|
$10.6 Million
0.03% of portfolio
|
Q4 2024
Added 26.1%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Jan 29, 2025 Q4 2024 |
26,600
shares
|
$9.36 Million
0.41% of portfolio
|
Q1 2023
Added 12.24%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
24,246
shares
|
$8.54 Million
0.0% of portfolio
|
Q4 2024
Added 0.74%
|
|
|
Vestcor Inc
Fredericton, A3 |
Feb 10, 2025 Q4 2024 |
22,284
shares
|
$7.84 Million
0.29% of portfolio
|
Q4 2024
Reduced 2.74%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
21,372
shares
|
$7.52 Million
0.05% of portfolio
|
Q3 2024
Added 14.18%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
17,991
shares
|
$6.33 Million
0.0% of portfolio
|
Q4 2024
Added 6.81%
|