Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 193 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 $969 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vestcor Inc
Fredericton, A3 |
May 08, 2025 Q1 2025 |
18,000
shares
|
$6.63 Million
0.19% of portfolio
|
Q1 2025
Reduced 19.22%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
17,192
shares
|
$6.33 Million
0.16% of portfolio
|
Q4 2024
Added 36.21%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
16,996
shares
|
$6.26 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.43%
|
|
|
Congress Asset Management CO
|
Apr 11, 2025 Q1 2025 |
15,768
shares
|
$5.81 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.35%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
14,835
shares
|
$5.47 Million
0.67% of portfolio
|
Q1 2024
Reduced 3.64%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
14,491
shares
|
$5.34 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
14,415
shares
|
$5.31 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Cwa Asset Management Group, LLC
|
Apr 21, 2025 Q1 2025 |
13,586
shares
|
$5.01 Million
0.21% of portfolio
|
Q1 2025
Added 3.12%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
13,247
shares
|
$4.88 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
11,312
shares
|
$4.17 Million
0.0% of portfolio
|
Q4 2024
Added 6.16%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
11,236
shares
|
$4.14 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.04%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
11,164
shares
|
$4.11 Million
0.0% of portfolio
|
Q1 2025
Added 23.11%
|
|
|
Laurus Investment Counsel Inc.
|
May 01, 2025 Q1 2025 |
10,490
shares
|
$3.87 Million
2.33% of portfolio
|
Q3 2024
Reduced 9.72%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
10,277
shares
|
$3.79 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.37%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
9,201
shares
|
$3.39 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
9,201
shares
|
$3.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
9,177
shares
|
$3.38 Million
0.0% of portfolio
|
Q4 2024
Added 11.9%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
7,947
shares
|
$2.93 Million
0.0% of portfolio
|
Q1 2024
Added 1.0%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
7,806
shares
|
$2.88 Million
0.0% of portfolio
|
Q4 2024
Added 149.31%
|
|
|
Vancity Investment Management LTD
Vancouver, A1 |
Nov 14, 2024 Q3 2024 |
7,241
shares
|
$2.67 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
7,080
shares
|
$2.61 Million
0.0% of portfolio
|
Q4 2024
Added 4.53%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
7,044
shares
|
$2.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 29.13%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
6,831
shares
|
$2.52 Million
0.0% of portfolio
|
Q4 2024
Added 400.81%
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
6,749
shares
|
$2.49 Million
0.06% of portfolio
|
Q4 2024
Added 6.17%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
6,574
shares
|
$2.42 Million
0.0% of portfolio
|
Q4 2024
Added 8.25%
|