Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 201 institutions that hold shares in the stock, with a total of 2.72 Million shares, which have been reported (via 13F filing form) to have a value of $1.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
7,271
shares
|
$2.76 Million
0.01% of portfolio
|
Q1 2025
Added 18.07%
|
|
|
Bahl & Gaynor Inc
|
May 14, 2025 Q1 2025 |
6,589
shares
|
$2.5 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
6,453
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.12%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
6,252
shares
|
$2.37 Million
0.0% of portfolio
|
Q1 2025
Added 6.58%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
5,996
shares
|
$2.27 Million
0.01% of portfolio
|
Q1 2025
Added 1.82%
|
|
|
Northstar Asset Management Inc
Boston, MA |
May 13, 2025 Q1 2025 |
5,923
shares
|
$2.25 Million
0.6% of portfolio
|
Q1 2025
Added 94.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
5,887
shares
|
$2.23 Million
0.0% of portfolio
|
Q1 2025
Added 12.73%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
5,800
shares
|
$2.2 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
|
$2.2 Million
0.09% of portfolio
|
Q1 2025
Added 195.87%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
5,727
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.63%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
5,488
shares
|
$2.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 23.68%
|
|
|
Promethium Advisors,Llc
Bethesda, MD |
May 15, 2025 Q1 2025 |
5,408
shares
|
$2.05 Million
1.1% of portfolio
|
Q1 2025
Added 25.1%
|
|
|
Stonebridge Capital Advisors LLC
St Paul, MN |
May 14, 2025 Q1 2025 |
5,335
shares
|
$2.02 Million
0.14% of portfolio
|
Q4 2024
Reduced 8.57%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
5,015
shares
|
$1.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.71%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
5,000
shares
|
$1.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.96%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
4,863
shares
|
$1.84 Million
0.0% of portfolio
|
Q1 2025
Added 10.6%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,751
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
4,715
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2025
Added 8.72%
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
May 15, 2025 Q1 2025 |
4,298
shares
|
$1.63 Million
1.16% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
4,275
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2025
Reduced 39.31%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
3,947
shares
|
$1.5 Million
0.01% of portfolio
|
Q1 2025
Added 12.16%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
3,787
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2025
Added 391.18%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
3,782
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2025
Added 7.78%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
3,644
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2023
Reduced 23.71%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
3,636
shares
|
$1.38 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.27%
|