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 |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,466
shares
|
$975,130
0.0% of portfolio
|
Q3 2024
Reduced 45.78%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
2,400
shares
|
$949,032
0.01% of portfolio
|
Q3 2024
Reduced 29.41%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,352
shares
|
$930,051
0.0% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,335
shares
|
$923,329
0.0% of portfolio
|
Q3 2024
Added 63.4%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2024 Q3 2024 |
2,200
shares
|
$869,946
0.19% of portfolio
|
Q3 2023
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
2,158
shares
|
$853,337
0.0% of portfolio
|
Q3 2024
Reduced 33.74%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
2,035
shares
|
$804,700
0.0% of portfolio
|
Q2 2024
Reduced 7.42%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
2,019
shares
|
$798,373
0.01% of portfolio
|
Q3 2024
Reduced 59.52%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,993
shares
|
$788,091
0.0% of portfolio
|
Q3 2024
Added 73.61%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,900
shares
|
$751,317
0.0% of portfolio
|
Q3 2024
Reduced 60.42%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,845
shares
|
$729,568
0.0% of portfolio
|
Q3 2024
Reduced 41.82%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
1,842
shares
|
$728,382
0.0% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
1,784
shares
|
$705,447
0.0% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,731
shares
|
$684,489
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Clifford Capital Partners LLC
Alpine, UT |
Nov 13, 2024 Q3 2024 |
1,724
shares
|
$681,721
0.15% of portfolio
|
Q3 2024
Reduced 8.88%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
1,696
shares
|
$670,649
0.0% of portfolio
|
Q3 2024
Added 11.36%
|
|
|
Cavalier Investments, LLC
|
Oct 24, 2024 Q3 2024 |
1,694
shares
|
$669,858
0.2% of portfolio
|
Q3 2024
Added 4.25%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Nov 12, 2024 Q3 2024 |
1,688
shares
|
$667,485
0.23% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
1,674
shares
|
$661,949
0.0% of portfolio
|
Q3 2024
Added 16.74%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
1,654
shares
|
$654,041
0.0% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,636
shares
|
$646,923
0.0% of portfolio
|
Q3 2024
Added 45.81%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
1,597
shares
|
$631,501
0.0% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,554
shares
|
$614,498
0.0% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
1,516
shares
|
$599,471
0.01% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
1,513
shares
|
$598,285
0.15% of portfolio
|
Q3 2024
Reduced 1.75%
|