Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 208 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 $1.06 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
19,536
shares
|
$7.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 21.96%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
19,037
shares
|
$7.7 Million
0.15% of portfolio
|
Q1 2025
Added 10.73%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
18,380
shares
|
$7.43 Million
0.01% of portfolio
|
Q1 2025
Added 63.58%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
17,373
shares
|
$7.03 Million
0.01% of portfolio
|
Q1 2025
Added 2.22%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
15,741
shares
|
$6.37 Million
0.0% of portfolio
|
Q2 2025
Added 18.83%
|
|
|
Congress Asset Management CO
|
Jul 16, 2025 Q2 2025 |
15,734
shares
|
$6.36 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
14,835
shares
|
$6 Million
0.67% of portfolio
|
Q1 2024
Reduced 3.64%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
14,735
shares
|
$5.96 Million
0.01% of portfolio
|
Q2 2025
Added 2.22%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
13,730
shares
|
$5.55 Million
0.0% of portfolio
|
Q2 2025
Added 388.09%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
13,169
shares
|
$5.33 Million
0.0% of portfolio
|
Q2 2025
Added 17.96%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
11,749
shares
|
$4.75 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
11,471
shares
|
$4.64 Million
0.38% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
11,427
shares
|
$4.62 Million
0.0% of portfolio
|
Q1 2025
Added 1.02%
|
|
|
Vancity Investment Management LTD
Vancouver, A1 |
May 15, 2025 Q1 2025 |
10,898
shares
|
$4.41 Million
0.47% of portfolio
|
Q1 2025
Added 50.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
10,277
shares
|
$4.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.37%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
9,885
shares
|
$4 Million
0.0% of portfolio
|
Q1 2025
Added 7.71%
|
|
|
Lgt Fund Management CO Ltd.
|
Jul 22, 2025 Q2 2025 |
9,460
shares
|
$3.83 Million
0.33% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
9,201
shares
|
$3.72 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
9,010
shares
|
$3.64 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
|
$3.53 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
|
$3.34 Million
0.0% of portfolio
|
Q1 2025
Added 443.23%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
8,019
shares
|
$3.24 Million
0.06% of portfolio
|
Q1 2025
Added 18.82%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
7,980
shares
|
$3.23 Million
0.0% of portfolio
|
Q2 2025
Reduced 44.93%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
7,947
shares
|
$3.21 Million
0.0% of portfolio
|
Q1 2024
Added 1.0%
|
|
|
Northstar Asset Management Inc
Boston, MA |
Jul 31, 2025 Q2 2025 |
7,339
shares
|
$2.97 Million
0.82% of portfolio
|
Q2 2025
Added 23.91%
|