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 |
|---|---|---|---|---|---|
|
Cavalier Investments, LLC
|
Apr 24, 2025 Q1 2025 |
1,740
shares
|
$659,634
0.19% of portfolio
|
Q1 2025
Reduced 0.11%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,737
shares
|
$658,496
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
1,736
shares
|
$658,117
0.0% of portfolio
|
Q1 2025
Added 4.64%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
1,725
shares
|
$653,947
0.0% of portfolio
|
Q1 2025
Reduced 1.6%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
1,710
shares
|
$648,261
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
1,699
shares
|
$644,090
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Cannell Capital LLC
Alta, WY |
May 15, 2025 Q1 2025 |
1,647
shares
|
$624,377
0.18% of portfolio
|
Q1 2025
Reduced 25.14%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
May 13, 2025 Q1 2025 |
1,625
shares
|
$616,037
0.18% of portfolio
|
Q1 2025
Reduced 3.85%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,609
shares
|
$609,971
0.0% of portfolio
|
Q1 2025
Added 182.28%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
1,606
shares
|
$608,834
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
1,594
shares
|
$604,285
0.0% of portfolio
|
Q1 2025
Reduced 2.92%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
1,556
shares
|
$589,879
0.01% of portfolio
|
Q1 2025
Added 46.24%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Apr 22, 2025 Q1 2025 |
1,533
shares
|
$581,160
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,517
shares
|
$575,094
0.0% of portfolio
|
Q1 2025
Added 1.81%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
1,437
shares
|
$544,766
0.04% of portfolio
|
Q1 2025
Added 36.86%
|
|
|
Bokf, Na
Tulsa, OK |
May 13, 2025 Q1 2025 |
1,401
shares
|
$531,119
0.01% of portfolio
|
Q1 2025
Added 11.72%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
1,315
shares
|
$498,516
0.0% of portfolio
|
Q1 2025
Reduced 2.74%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,315
shares
|
$498,516
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
May 16, 2025 Q1 2025 |
1,294
shares
|
$490,555
0.13% of portfolio
|
Q1 2025
Reduced 3.58%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,288
shares
|
$488,280
0.0% of portfolio
|
Q2 2024
Reduced 1.08%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,287
shares
|
$487,901
0.0% of portfolio
|
Q1 2025
Added 12.8%
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
1,263
shares
|
$478,803
0.04% of portfolio
|
Q1 2025
Added 223.85%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
1,239
shares
|
$469,704
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
1,200
shares
|
$454,920
0.0% of portfolio
|
Q3 2023
Reduced 57.14%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
May 05, 2025 Q1 2025 |
1,190
shares
|
$451,129
0.02% of portfolio
|
Q1 2025
Added 0.51%
|