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 |
|---|---|---|---|---|---|
|
Cynosure Management, LLC
Salt Lake City, UT |
May 12, 2025 Q1 2025 |
1,058
shares
|
$401,087
0.05% of portfolio
|
Q1 2025
Added 37.22%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
1,044
shares
|
$395,780
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Clifford Capital Partners LLC
Alpine, UT |
May 14, 2025 Q1 2025 |
974
shares
|
$369,243
0.07% of portfolio
|
Q4 2024
Reduced 43.5%
|
|
|
Murphy Pohlad Asset Management LLC
|
Apr 17, 2025 Q1 2025 |
940
shares
|
$356,354
0.13% of portfolio
|
Q4 2024
Reduced 6.0%
|
|
|
Legacy Wealth Asset Management, LLC
|
Apr 08, 2025 Q1 2025 |
937
shares
|
$355,216
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Centaurus Financial, Inc.
|
May 14, 2025 Q1 2025 |
883
shares
|
$334,745
0.02% of portfolio
|
Q1 2025
Added 0.57%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
857
shares
|
$324,888
0.0% of portfolio
|
Q1 2025
Reduced 0.81%
|
|
|
Seizert Capital Partners, LLC
|
May 08, 2025 Q1 2025 |
833
shares
|
$315,790
0.01% of portfolio
|
Q1 2025
Added 29.35%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
820
shares
|
$310,862
0.0% of portfolio
|
Q1 2025
Reduced 7.45%
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
785
shares
|
$297,593
0.0% of portfolio
|
Q1 2025
Added 8.28%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
773
shares
|
$293,044
0.0% of portfolio
|
Q1 2025
Added 1.71%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
771
shares
|
$292,286
0.01% of portfolio
|
Q1 2024
Added 35.03%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
766
shares
|
$290,390
0.04% of portfolio
|
Q1 2025
Added 36.79%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
755
shares
|
$286,220
0.01% of portfolio
|
Q1 2025
Added 16.15%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
745
shares
|
$282,429
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
721
shares
|
$273,331
0.0% of portfolio
|
Q1 2025
Reduced 16.74%
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
699
shares
|
$264,990
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
648
shares
|
$245,656
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
641
shares
|
$243,003
0.01% of portfolio
|
Q1 2025
Reduced 5.74%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
632
shares
|
$239,591
0.0% of portfolio
|
Q1 2025
Reduced 23.11%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
600
shares
|
$227,460
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
|
$223,669
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
338
shares
|
$128,135
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
319
shares
|
$120,932
0.0% of portfolio
|
Q1 2025
Reduced 75.02%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
319
shares
|
$120,932
0.0% of portfolio
|
Q1 2025
Reduced 0.93%
|