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 |
|---|---|---|---|---|---|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
310,585
shares
|
$131 Million
0.12% of portfolio
|
Q3 2025
Reduced 2.25%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
261,442
shares
|
$110 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
214,895
shares
|
$90.7 Million
0.15% of portfolio
|
Q3 2025
Reduced 2.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
180,597
shares
|
$76.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.42%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Nov 12, 2025 Q3 2025 |
174,323
shares
|
$73.6 Million
8.2% of portfolio
|
Q3 2025
Added 0.83%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
109,427
shares
|
$46.2 Million
0.02% of portfolio
|
Q3 2025
Added 33.2%
|
|
|
Port Capital LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
98,118
shares
|
$41.4 Million
2.53% of portfolio
|
Q3 2025
Reduced 9.29%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
97,451
shares
|
$41.1 Million
0.04% of portfolio
|
Q3 2025
Added 121.05%
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
Nov 14, 2025 Q3 2025 |
83,900
shares
|
$35.4 Million
11.02% of portfolio
|
Q4 2024
Added 5.53%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
81,433
shares
|
$34.4 Million
0.17% of portfolio
|
Q3 2025
Added 534.71%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
79,025
shares
|
$33.4 Million
0.01% of portfolio
|
Q3 2025
Added 7.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
77,252
shares
|
$32.6 Million
0.0% of portfolio
|
Q3 2025
Added 2.1%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
76,304
shares
|
$32.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.16%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
75,450
shares
|
$31.9 Million
0.0% of portfolio
|
Q3 2025
Added 9.44%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
70,635
shares
|
$29.8 Million
0.1% of portfolio
|
Q3 2025
Added 16.11%
|
|
|
Copeland Capital Management, LLC
|
Oct 17, 2025 Q3 2025 |
69,603
shares
|
$29.4 Million
0.74% of portfolio
|
Q3 2025
Reduced 5.3%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
43,675
shares
|
$18.4 Million
0.05% of portfolio
|
Q3 2025
Reduced 12.59%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
41,687
shares
|
$17.6 Million
0.0% of portfolio
|
Q3 2025
Added 10.89%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
35,956
shares
|
$15.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.46%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
34,890
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2025
Added 48.42%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
33,929
shares
|
$14.3 Million
0.03% of portfolio
|
Q3 2025
Reduced 41.32%
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
31,422
shares
|
$13.3 Million
0.08% of portfolio
|
Q3 2025
Added 15.51%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
29,542
shares
|
$12.5 Million
0.03% of portfolio
|
Q3 2025
Added 65.28%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
29,201
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 54.26%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 29, 2025 Q3 2025 |
26,600
shares
|
$11.2 Million
0.49% of portfolio
|
Q1 2023
Added 12.24%
|
|