Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 170 institutions that hold shares in the stock, with a total of 2.52 Million shares, which have been reported (via 13F filing form) to have a value of $898 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
333,736
shares
|
$119 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
263,683
shares
|
$93.8 Million
0.0% of portfolio
|
Q1 2024
Added 0.06%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
184,199
shares
|
$65.6 Million
0.1% of portfolio
|
Q1 2024
Added 3.93%
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
May 06, 2024 Q1 2024 |
183,331
shares
|
$65.2 Million
0.32% of portfolio
|
Q1 2024
Reduced 33.71%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
162,668
shares
|
$57.9 Million
0.0% of portfolio
|
Q1 2024
Added 2.26%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
116,337
shares
|
$41.4 Million
0.01% of portfolio
|
Q1 2024
Added 2.44%
|
|
Port Capital LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
111,751
shares
|
$39.8 Million
2.39% of portfolio
|
Q1 2024
Added 1.3%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
81,240
shares
|
$28.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.95%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
79,090
shares
|
$28.1 Million
0.0% of portfolio
|
Q1 2024
Added 3.53%
|
|
Altra Vue Capital, LLC
Bellevue, WA |
May 13, 2024 Q1 2024 |
74,769
shares
|
$26.6 Million
3.26% of portfolio
|
Q1 2024
Reduced 4.26%
|
|
Nine Ten Capital Management LLC
Evanston, IL |
May 15, 2024 Q1 2024 |
74,632
shares
|
$26.6 Million
8.22% of portfolio
|
Q1 2024
Reduced 8.8%
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
65,534
shares
|
$23.3 Million
0.06% of portfolio
|
Q1 2024
Reduced 17.65%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
64,646
shares
|
$23 Million
0.0% of portfolio
|
Q1 2024
Added 3.33%
|
|
Bessemer Group Inc
Woodbridge, NJ |
May 13, 2024 Q1 2024 |
48,215
shares
|
$17.2 Million
0.03% of portfolio
|
Q1 2024
Added 7.86%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
45,126
shares
|
$16.1 Million
0.0% of portfolio
|
Q1 2024
Added 10.71%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
35,143
shares
|
$12.5 Million
0.0% of portfolio
|
Q1 2024
Added 108.12%
|
|
Copeland Capital Management, LLC
|
Apr 19, 2024 Q1 2024 |
31,626
shares
|
$11.3 Million
0.21% of portfolio
|
Q1 2024
Added 57401.82%
|
|
Mountain Pacific Investment Advisers Inc
|
Apr 11, 2024 Q1 2024 |
27,667
shares
|
$9.85 Million
0.57% of portfolio
|
Q1 2024
Added 7.72%
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
May 07, 2024 Q1 2024 |
26,600
shares
|
$9.47 Million
0.37% of portfolio
|
Q1 2023
Added 12.24%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
24,816
shares
|
$8.83 Million
0.0% of portfolio
|
Q1 2024
Added 251.85%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
22,878
shares
|
$8.14 Million
0.0% of portfolio
|
Q1 2024
Added 2.39%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
20,446
shares
|
$7.28 Million
0.01% of portfolio
|
Q4 2023
Added 7.99%
|
|
Vestcor Inc
Fredericton, A3 |
May 14, 2024 Q1 2024 |
19,188
shares
|
$6.83 Million
0.24% of portfolio
|
Q1 2024
Added 72.34%
|
|
Eagle Asset Management Inc
St Petersburg, FL |
May 09, 2024 Q1 2024 |
19,025
shares
|
$6.77 Million
0.04% of portfolio
|
Q1 2024
Reduced 9.18%
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
18,700
shares
|
$6.66 Million
0.02% of portfolio
|
Q1 2024
Reduced 19.64%
|