Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 225 institutions that hold shares in the stock, with a total of 3 Million shares, which have been reported (via 13F filing form) to have a value of $1.27 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
70
shares
|
$29,550
0.0% of portfolio
|
Q3 2025
Added 775.0%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
67
shares
|
$28,284
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
56
shares
|
$23,640
0.0% of portfolio
|
Q3 2025
Reduced 12.5%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
52
shares
|
$21,951
0.0% of portfolio
|
Q3 2025
Reduced 14.75%
|
|
|
Cbiz Investment Advisory Services, LLC
|
Nov 06, 2025 Q3 2025 |
49
shares
|
$20,685
0.0% of portfolio
|
Q2 2025
Added 25.64%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
48
shares
|
$20,263
0.0% of portfolio
|
Q1 2018
Added 60.0%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
46
shares
|
$19,418
0.0% of portfolio
|
Q3 2025
Added 666.67%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
45
shares
|
$18,996
0.0% of portfolio
|
Q3 2025
Reduced 13.46%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
44
shares
|
$18,574
0.0% of portfolio
|
Q2 2025
Added 37.5%
|
|
|
Versant Capital Management, Inc
|
Oct 27, 2025 Q3 2025 |
42
shares
|
$17,730
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
40
shares
|
$16,886
0.0% of portfolio
|
Q2 2025
Added 900.0%
|
|
|
First Horizon Corp
Memphis, TN |
Oct 24, 2025 Q3 2025 |
39
shares
|
$16,463
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 07, 2025 Q3 2025 |
38
shares
|
$16,041
0.0% of portfolio
|
Q3 2025
Added 18.75%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
32
shares
|
$13,508
0.0% of portfolio
|
Q3 2025
Reduced 96.15%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
32
shares
|
$13,508
0.0% of portfolio
|
Q3 2025
Reduced 13.51%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
31
shares
|
$13,086
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Binnacle Investments Inc
Urbandale, IA |
Nov 14, 2025 Q3 2025 |
26
shares
|
$10,975
0.01% of portfolio
|
Q3 2025
Added 30.0%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
23
shares
|
$9,709
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 04, 2025 Q3 2025 |
23
shares
|
$9,709
0.0% of portfolio
|
Q3 2025
Reduced 14.81%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
20
shares
|
$8,443
0.0% of portfolio
|
Q3 2025
Reduced 4.76%
|
|
|
Bank Of Jackson Hole Trust
Jackson, WY |
Oct 31, 2025 Q3 2025 |
20
shares
|
$8,443
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 10, 2025 Q3 2025 |
16
shares
|
$6,754
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
Oct 29, 2025 Q3 2025 |
15
shares
|
$6,332
0.01% of portfolio
|
Q3 2025
Reduced 11.76%
|
|
|
Parkside Financial Bank & Trust
|
Oct 30, 2025 Q3 2025 |
15
shares
|
$6,332
0.0% of portfolio
|
Q3 2025
Reduced 55.88%
|
|
|
Retirement Wealth Solutions LLC
Marshfield, WI |
Oct 08, 2025 Q3 2025 |
14
shares
|
$5,910
0.0% of portfolio
|
Q3 2025
Reduced 33.33%
|
|