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 |
|---|---|---|---|---|---|
|
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%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
May 13, 2025 Q1 2025 |
3,041
shares
|
$1.12 Million
0.52% of portfolio
|
Q1 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
3,022
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 94.16%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
3,000
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2023
Added 114.29%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
2,896
shares
|
$1.07 Million
0.3% of portfolio
|
Q4 2024
Reduced 9.92%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
2,813
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.97%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
2,791
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
Added 3.91%
|
|
|
Select Equity Group, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
2,708
shares
|
$997,843
0.0% of portfolio
|
Q4 2024
Reduced 2.38%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
May 02, 2025 Q1 2025 |
2,600
shares
|
$958,048
0.2% of portfolio
|
Q1 2024
Reduced 3.27%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
2,574
shares
|
$948,467
0.0% of portfolio
|
Q1 2025
Added 115.04%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
2,549
shares
|
$939,255
0.0% of portfolio
|
Q1 2025
Added 17.41%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,242
shares
|
$826,132
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Cannell Capital LLC
Alta, WY |
Feb 13, 2025 Q4 2024 |
2,200
shares
|
$810,656
0.19% of portfolio
|
Q3 2023
New holding
|
|
|
James Investment Research Inc
|
May 02, 2025 Q1 2025 |
2,155
shares
|
$794,074
0.09% of portfolio
|
Q1 2025
Reduced 17.18%
|
|
|
Sei Investments CO
Oaks, PA |
May 13, 2025 Q1 2025 |
1,986
shares
|
$731,801
0.0% of portfolio
|
Q1 2025
Added 8.29%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Feb 14, 2025 Q4 2024 |
1,959
shares
|
$721,852
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
1,865
shares
|
$687,215
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
1,834
shares
|
$675,792
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
1,753
shares
|
$645,945
0.0% of portfolio
|
Q4 2024
Added 5.99%
|
|
|
Cavalier Investments, LLC
|
Apr 24, 2025 Q1 2025 |
1,740
shares
|
$641,155
0.19% of portfolio
|
Q1 2025
Reduced 0.11%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
1,699
shares
|
$626,047
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
1,659
shares
|
$611,308
0.0% of portfolio
|
Q4 2024
Added 3.88%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
May 13, 2025 Q1 2025 |
1,625
shares
|
$598,780
0.18% of portfolio
|
Q1 2025
Reduced 3.85%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
1,606
shares
|
$591,778
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,606
shares
|
$591,778
0.0% of portfolio
|
Q4 2024
Reduced 31.22%
|