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 |
|---|---|---|---|---|---|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,425
shares
|
$574,659
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,364
shares
|
$550,060
0.0% of portfolio
|
Q3 2024
Reduced 48.37%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,288
shares
|
$519,411
0.0% of portfolio
|
Q2 2024
Reduced 1.08%
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,265
shares
|
$510,136
0.13% of portfolio
|
Q3 2024
Added 26.37%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
1,200
shares
|
$483,924
0.0% of portfolio
|
Q3 2023
Reduced 57.14%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,181
shares
|
$476,261
0.0% of portfolio
|
Q3 2024
Added 4.14%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
1,104
shares
|
$445,210
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
True Mark Investments, LLC
Chicago, IL |
Oct 15, 2024 Q3 2024 |
1,072
shares
|
$432,305
0.13% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Miller Howard Investments Inc
|
Nov 05, 2024 Q3 2024 |
1,040
shares
|
$419,400
0.01% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
1,012
shares
|
$408,109
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Murphy Pohlad Asset Management LLC
|
Oct 28, 2024 Q3 2024 |
1,000
shares
|
$403,270
0.16% of portfolio
|
Q3 2022
New holding
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
988
shares
|
$398,430
0.06% of portfolio
|
Q3 2024
Reduced 52.06%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
961
shares
|
$387,542
0.0% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
955
shares
|
$385,122
0.0% of portfolio
|
Q3 2024
Reduced 6.1%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
862
shares
|
$347,618
0.0% of portfolio
|
Q3 2024
Added 3.73%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
838
shares
|
$337,940
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
815
shares
|
$328,665
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
795
shares
|
$320,599
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
791
shares
|
$318,986
0.0% of portfolio
|
Q3 2024
Added 57.26%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
787
shares
|
$317,373
0.0% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
771
shares
|
$310,921
0.01% of portfolio
|
Q1 2024
Added 35.03%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
746
shares
|
$300,839
0.01% of portfolio
|
Q3 2024
Reduced 73.36%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
721
shares
|
$290,757
0.02% of portfolio
|
Q3 2024
Added 108.38%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
708
shares
|
$285,515
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
673
shares
|
$271,400
0.0% of portfolio
|
Q3 2024
Reduced 0.15%
|