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 |
|---|---|---|---|---|---|
|
Anchor Capital Advisors LLC
|
May 13, 2025 Q1 2025 |
3,457
shares
|
$1.31 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.29%
|
|
|
Annex Advisory Services, LLC
|
Apr 10, 2025 Q1 2025 |
3,352
shares
|
$1.27 Million
0.04% of portfolio
|
Q1 2025
Added 19.84%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
3,179
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 99.69%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
3,124
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Semanteon Capital Management, LP
Newton, MA |
May 13, 2025 Q1 2025 |
3,041
shares
|
$1.15 Million
0.52% of portfolio
|
Q1 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
3,022
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 94.16%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
3,000
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2023
Added 114.29%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
2,896
shares
|
$1.1 Million
0.3% of portfolio
|
Q4 2024
Reduced 9.92%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
2,856
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.03%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
2,813
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.97%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
2,793
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Added 73.91%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
2,791
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Added 3.91%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
May 02, 2025 Q1 2025 |
2,600
shares
|
$985,660
0.2% of portfolio
|
Q1 2024
Reduced 3.27%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
2,574
shares
|
$975,803
0.0% of portfolio
|
Q1 2025
Added 115.04%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
2,549
shares
|
$966,325
0.0% of portfolio
|
Q1 2025
Added 17.41%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,242
shares
|
$849,942
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Caxton Associates LLP
London, |
May 15, 2025 Q1 2025 |
2,242
shares
|
$849,942
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
James Investment Research Inc
|
May 02, 2025 Q1 2025 |
2,155
shares
|
$816,960
0.09% of portfolio
|
Q1 2025
Reduced 17.18%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
1,986
shares
|
$752,892
0.0% of portfolio
|
Q1 2025
Added 8.29%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
1,981
shares
|
$750,997
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,895
shares
|
$718,394
0.06% of portfolio
|
Q1 2025
Added 21.24%
|
|
|
Aviva PLC
|
May 15, 2025 Q1 2025 |
1,891
shares
|
$716,878
0.0% of portfolio
|
Q1 2025
Added 26.49%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
1,865
shares
|
$707,021
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
1,834
shares
|
$695,269
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
1,791
shares
|
$678,968
0.0% of portfolio
|
Q1 2025
Reduced 60.54%
|