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 |
|---|---|---|---|---|---|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
7,227
shares
|
$2.92 Million
0.0% of portfolio
|
Q2 2025
Reduced 21.45%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
7,202
shares
|
$2.91 Million
0.0% of portfolio
|
Q2 2025
Added 11.61%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
6,252
shares
|
$2.53 Million
0.0% of portfolio
|
Q1 2025
Added 6.58%
|
|
|
Laurus Investment Counsel Inc.
|
Jul 22, 2025 Q2 2025 |
6,120
shares
|
$2.48 Million
1.57% of portfolio
|
Q2 2025
Reduced 41.66%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
5,996
shares
|
$2.42 Million
0.01% of portfolio
|
Q1 2025
Added 1.82%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
5,887
shares
|
$2.38 Million
0.0% of portfolio
|
Q1 2025
Added 12.73%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
5,800
shares
|
$2.35 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
5,796
shares
|
$2.34 Million
0.09% of portfolio
|
Q1 2025
Added 195.87%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
5,727
shares
|
$2.32 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.63%
|
|
|
Promethium Advisors,Llc
Bethesda, MD |
Aug 11, 2025 Q2 2025 |
5,724
shares
|
$2.31 Million
1.31% of portfolio
|
Q2 2025
Added 5.84%
|
|
|
Stonebridge Capital Advisors LLC
St Paul, MN |
May 14, 2025 Q1 2025 |
5,335
shares
|
$2.16 Million
0.14% of portfolio
|
Q4 2024
Reduced 8.57%
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
5,237
shares
|
$2.12 Million
0.06% of portfolio
|
Q2 2025
Reduced 70.91%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
5,227
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2025
Added 38.21%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
5,015
shares
|
$2.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.71%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
4,863
shares
|
$1.97 Million
0.0% of portfolio
|
Q1 2025
Added 10.6%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,751
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
4,715
shares
|
$1.91 Million
0.0% of portfolio
|
Q1 2025
Added 8.72%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Aug 13, 2025 Q2 2025 |
4,700
shares
|
$1.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.0%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
4,652
shares
|
$1.88 Million
0.01% of portfolio
|
Q2 2025
Added 17.86%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
4,331
shares
|
$1.75 Million
0.01% of portfolio
|
Q2 2025
Reduced 40.43%
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
May 15, 2025 Q1 2025 |
4,298
shares
|
$1.74 Million
1.16% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
4,275
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
Reduced 39.31%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
3,787
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2025
Added 391.18%
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 11, 2025 Q2 2025 |
3,636
shares
|
$1.47 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Annex Advisory Services, LLC
|
Jul 11, 2025 Q2 2025 |
3,515
shares
|
$1.42 Million
0.04% of portfolio
|
Q2 2025
Added 4.86%
|