Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 193 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 $969 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
785
shares
|
$289,256
0.0% of portfolio
|
Q1 2025
Added 8.28%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
771
shares
|
$284,098
0.0% of portfolio
|
Q4 2024
Reduced 73.6%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
771
shares
|
$284,098
0.01% of portfolio
|
Q1 2024
Added 35.03%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
760
shares
|
$280,044
0.0% of portfolio
|
Q4 2024
Reduced 35.65%
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
712
shares
|
$262,357
0.19% of portfolio
|
Q4 2024
Reduced 43.72%
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
699
shares
|
$257,567
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
698
shares
|
$257,199
0.01% of portfolio
|
Q4 2024
Reduced 6.43%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
691
shares
|
$254,619
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
680
shares
|
$250,566
0.01% of portfolio
|
Q4 2024
Added 10.57%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
650
shares
|
$239,512
0.01% of portfolio
|
Q4 2024
Reduced 20.25%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
648
shares
|
$238,775
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
632
shares
|
$232,879
0.0% of portfolio
|
Q1 2025
Reduced 23.11%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
628
shares
|
$231,405
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
600
shares
|
$221,088
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
590
shares
|
$217,403
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
570
shares
|
$210,033
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
560
shares
|
$206,348
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
516
shares
|
$190,135
0.03% of portfolio
|
Q4 2024
Reduced 8.51%
|
|
|
Quest Partners LLC
New York, NY |
Feb 07, 2025 Q4 2024 |
390
shares
|
$143,707
0.02% of portfolio
|
Q4 2024
Reduced 19.59%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
371
shares
|
$136,706
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
322
shares
|
$118,650
0.0% of portfolio
|
Q4 2024
Reduced 4.17%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
319
shares
|
$117,545
0.0% of portfolio
|
Q1 2025
Reduced 75.02%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
300
shares
|
$110,544
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
287
shares
|
$105,753
0.0% of portfolio
|
Q3 2023
Added 163.3%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
284
shares
|
$104,648
0.0% of portfolio
|
Q3 2023
Added 32.71%
|