Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 176 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 $1.05 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stonebridge Capital Advisors LLC
St Paul, MN |
Nov 14, 2024 Q3 2024 |
5,835
shares
|
$2.31 Million
0.19% of portfolio
|
Q3 2024
Reduced 9.32%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
5,800
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
5,774
shares
|
$2.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
5,100
shares
|
$2.02 Million
0.01% of portfolio
|
Q1 2024
Reduced 56.78%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,751
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
4,352
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 68.88%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
4,338
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 16.43%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
3,963
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
3,961
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Added 13.69%
|
|
|
Dgs Capital Management, LLC
|
Apr 15, 2024 Q1 2024 |
3,769
shares
|
$1.49 Million
0.4% of portfolio
|
Q1 2024
Added 13.63%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,646
shares
|
$1.44 Million
0.03% of portfolio
|
Q4 2023
Reduced 0.14%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,513
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Added 21.52%
|
|
|
Anchor Capital Advisors LLC
|
Oct 31, 2024 Q3 2024 |
3,387
shares
|
$1.34 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
3,348
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
3,200
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,131
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 106.8%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,117
shares
|
$1.23 Million
0.14% of portfolio
|
Q3 2024
Added 162.82%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,000
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2023
Added 114.29%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
2,965
shares
|
$1.17 Million
0.01% of portfolio
|
Q3 2024
Added 17.24%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,921
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.53%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
2,825
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.59%
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,774
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
2,737
shares
|
$1.08 Million
0.12% of portfolio
|
Q2 2024
Reduced 33.86%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Nov 08, 2024 Q3 2024 |
2,600
shares
|
$1.03 Million
0.25% of portfolio
|
Q1 2024
Reduced 3.27%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,571
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 91.58%
|