Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 178 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 $1.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
721
shares
|
$278,298
0.02% of portfolio
|
Q3 2024
Added 108.38%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
708
shares
|
$273,280
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
673
shares
|
$259,771
0.0% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
660
shares
|
$254,753
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
615
shares
|
$237,383
0.01% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
600
shares
|
$231,594
0.0% of portfolio
|
Q3 2024
Reduced 2.12%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
595
shares
|
$229,664
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
564
shares
|
$217,698
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
554
shares
|
$213,838
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
543
shares
|
$209,592
0.0% of portfolio
|
Q3 2024
Reduced 74.79%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
485
shares
|
$187,205
0.02% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
353
shares
|
$136,254
0.0% of portfolio
|
Q3 2024
Reduced 32.25%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
336
shares
|
$129,692
0.0% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 22, 2025 Q4 2024 |
300
shares
|
$115,797
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
287
shares
|
$110,779
0.0% of portfolio
|
Q3 2023
Added 163.3%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
284
shares
|
$109,621
0.0% of portfolio
|
Q3 2023
Added 32.71%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
213
shares
|
$82,215
0.0% of portfolio
|
Q3 2024
Added 110.89%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
200
shares
|
$77,198
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Gladius Capital Management LP
Chicago, IL |
Nov 15, 2024 Q3 2024 |
173
shares
|
$66,776
0.04% of portfolio
|
Q3 2024
Reduced 16.02%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
114
shares
|
$44,002
0.0% of portfolio
|
Q3 2024
Added 5.56%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
107
shares
|
$41,300
0.0% of portfolio
|
Q3 2024
Added 8.08%
|
|
|
Wealth Collab, LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
106
shares
|
$40,914
0.03% of portfolio
|
Q3 2024
Reduced 29.33%
|
|
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
Jul 24, 2024 Q2 2024 |
100
shares
|
$38,599
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
99
shares
|
$38,213
0.01% of portfolio
|
Q3 2024
Added 4.21%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
97
shares
|
$37,441
0.0% of portfolio
|
Q3 2024
New holding
|