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 |
|---|---|---|---|---|---|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
6,453
shares
|
$2.38 Million
0.0% of portfolio
|
Q1 2025
Added 172.62%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
6,158
shares
|
$2.27 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.73%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
5,889
shares
|
$2.17 Million
0.01% of portfolio
|
Q4 2024
Added 1.99%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
5,866
shares
|
$2.16 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.91%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
5,800
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
5,488
shares
|
$2.02 Million
0.01% of portfolio
|
Q1 2025
Reduced 23.68%
|
|
|
Stonebridge Capital Advisors LLC
St Paul, MN |
Feb 14, 2025 Q4 2024 |
5,335
shares
|
$1.97 Million
0.17% of portfolio
|
Q4 2024
Reduced 8.57%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
5,222
shares
|
$1.92 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.36%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
5,000
shares
|
$1.84 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.96%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,751
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
4,539
shares
|
$1.67 Million
0.0% of portfolio
|
Q4 2024
Reduced 63.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
4,397
shares
|
$1.62 Million
0.0% of portfolio
|
Q4 2024
Added 138.32%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
4,337
shares
|
$1.6 Million
0.0% of portfolio
|
Q4 2024
Added 9.49%
|
|
|
Promethium Advisors,Llc
Bethesda, MD |
Feb 11, 2025 Q4 2024 |
4,323
shares
|
$1.59 Million
1.16% of portfolio
|
Q4 2024
New holding
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
Feb 10, 2025 Q4 2024 |
4,298
shares
|
$1.58 Million
1.59% of portfolio
|
Q4 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
3,947
shares
|
$1.45 Million
0.01% of portfolio
|
Q1 2025
Added 12.16%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
3,838
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.36%
|
|
|
Martingale Asset Management L P
Boston, MA |
Feb 13, 2025 Q4 2024 |
3,636
shares
|
$1.34 Million
0.04% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
3,509
shares
|
$1.29 Million
0.0% of portfolio
|
Q4 2024
Added 4.81%
|
|
|
Anchor Capital Advisors LLC
|
Feb 05, 2025 Q4 2024 |
3,467
shares
|
$1.28 Million
0.04% of portfolio
|
Q4 2024
Added 2.36%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,450
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.79%
|
|
|
Annex Advisory Services, LLC
|
Apr 10, 2025 Q1 2025 |
3,352
shares
|
$1.24 Million
0.04% of portfolio
|
Q1 2025
Added 19.84%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
3,284
shares
|
$1.21 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
3,200
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
3,179
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 99.69%
|