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 $1.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
21,279
shares
|
$8.07 Million
0.0% of portfolio
|
Q1 2025
Added 27.99%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
19,037
shares
|
$7.22 Million
0.15% of portfolio
|
Q1 2025
Added 10.73%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
18,380
shares
|
$6.97 Million
0.01% of portfolio
|
Q1 2025
Added 63.58%
|
|
|
Vestcor Inc
Fredericton, A3 |
May 08, 2025 Q1 2025 |
18,000
shares
|
$6.82 Million
0.19% of portfolio
|
Q1 2025
Reduced 19.22%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
17,373
shares
|
$6.59 Million
0.01% of portfolio
|
Q1 2025
Added 2.22%
|
|
|
Congress Asset Management CO
|
Apr 11, 2025 Q1 2025 |
15,768
shares
|
$5.98 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.35%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
14,835
shares
|
$5.62 Million
0.67% of portfolio
|
Q1 2024
Reduced 3.64%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
14,491
shares
|
$5.49 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
14,415
shares
|
$5.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Cwa Asset Management Group, LLC
|
Apr 21, 2025 Q1 2025 |
13,586
shares
|
$5.15 Million
0.21% of portfolio
|
Q1 2025
Added 3.12%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
13,247
shares
|
$5.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.17%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
11,749
shares
|
$4.45 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
11,427
shares
|
$4.33 Million
0.0% of portfolio
|
Q1 2025
Added 1.02%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
11,164
shares
|
$4.23 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.77%
|
|
|
Vancity Investment Management LTD
Vancouver, A1 |
May 15, 2025 Q1 2025 |
10,898
shares
|
$4.13 Million
0.47% of portfolio
|
Q1 2025
Added 50.5%
|
|
|
Laurus Investment Counsel Inc.
|
May 01, 2025 Q1 2025 |
10,490
shares
|
$3.98 Million
2.33% of portfolio
|
Q3 2024
Reduced 9.72%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
10,277
shares
|
$3.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.37%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
9,885
shares
|
$3.75 Million
0.0% of portfolio
|
Q1 2025
Added 7.71%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
9,201
shares
|
$3.49 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.35%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
9,201
shares
|
$3.49 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
9,010
shares
|
$3.42 Million
0.0% of portfolio
|
Q1 2025
Added 27.26%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
8,729
shares
|
$3.31 Million
0.0% of portfolio
|
Q1 2025
Added 27.79%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
8,268
shares
|
$3.13 Million
0.0% of portfolio
|
Q1 2025
Added 443.23%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
8,019
shares
|
$3.04 Million
0.06% of portfolio
|
Q1 2025
Added 18.82%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
7,947
shares
|
$3.01 Million
0.0% of portfolio
|
Q1 2024
Added 1.0%
|