Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 208 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 $1.06 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
3,489
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2025
Added 22.16%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
3,397
shares
|
$1.37 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.78%
|
|
|
Anchor Capital Advisors LLC
|
Aug 06, 2025 Q2 2025 |
3,359
shares
|
$1.36 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.83%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
3,124
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
3,022
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 94.16%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
3,000
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2023
Added 114.29%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
2,896
shares
|
$1.17 Million
0.3% of portfolio
|
Q4 2024
Reduced 9.92%
|
|
|
Roundview Capital LLC
Princeton, NJ |
Jul 23, 2025 Q2 2025 |
2,803
shares
|
$1.13 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
2,793
shares
|
$1.13 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
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Added 3.91%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Aug 08, 2025 Q2 2025 |
2,600
shares
|
$1.05 Million
0.23% of portfolio
|
Q1 2024
Reduced 3.27%
|
|
|
Bahl & Gaynor Inc
|
Aug 12, 2025 Q2 2025 |
2,589
shares
|
$1.05 Million
0.01% of portfolio
|
Q2 2025
Reduced 60.71%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Jul 25, 2025 Q2 2025 |
2,570
shares
|
$1.04 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
2,314
shares
|
$935,851
0.0% of portfolio
|
Q2 2025
Reduced 9.22%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
2,314
shares
|
$935,851
0.0% of portfolio
|
Q2 2025
Reduced 10.1%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,242
shares
|
$906,732
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Caxton Associates LLP
London, |
May 15, 2025 Q1 2025 |
2,242
shares
|
$906,732
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
James Investment Research Inc
|
Aug 01, 2025 Q2 2025 |
2,155
shares
|
$871,546
0.1% of portfolio
|
Q1 2025
Reduced 17.18%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
2,038
shares
|
$824,228
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
1,986
shares
|
$803,197
0.0% of portfolio
|
Q1 2025
Added 8.29%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
1,981
shares
|
$801,175
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
1,980
shares
|
$800,771
0.0% of portfolio
|
Q2 2025
Added 6.17%
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,895
shares
|
$766,394
0.06% of portfolio
|
Q1 2025
Added 21.24%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
1,791
shares
|
$724,334
0.0% of portfolio
|
Q1 2025
Reduced 60.54%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,737
shares
|
$702,494
0.0% of portfolio
|
Q1 2025
New holding
|