Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 176 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 $1.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
16,844
shares
|
$6.3 Million
0.0% of portfolio
|
Q3 2024
Added 48.11%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
14,835
shares
|
$5.55 Million
0.75% of portfolio
|
Q1 2024
Reduced 3.64%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
14,415
shares
|
$5.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
14,221
shares
|
$5.32 Million
0.01% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Cwa Asset Management Group, LLC
|
Jan 06, 2025 Q4 2024 |
13,175
shares
|
$4.93 Million
0.27% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
12,622
shares
|
$4.72 Million
0.11% of portfolio
|
Q3 2024
Added 52.64%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
12,417
shares
|
$4.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
12,218
shares
|
$4.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
10,656
shares
|
$3.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.21%
|
|
|
Laurus Investment Counsel Inc.
|
Oct 17, 2024 Q3 2024 |
10,490
shares
|
$3.93 Million
2.2% of portfolio
|
Q3 2024
Reduced 9.72%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
9,940
shares
|
$3.72 Million
0.01% of portfolio
|
Q3 2024
Added 31.83%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,327
shares
|
$3.49 Million
0.0% of portfolio
|
Q2 2024
Reduced 16.47%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
9,157
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Added 21.35%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
9,133
shares
|
$3.42 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
8,881
shares
|
$3.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
8,722
shares
|
$3.26 Million
0.0% of portfolio
|
Q3 2024
Added 36.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
8,201
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 15.54%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
7,947
shares
|
$2.97 Million
0.0% of portfolio
|
Q1 2024
Added 1.0%
|
|
|
Vancity Investment Management LTD
Vancouver, A1 |
Nov 14, 2024 Q3 2024 |
7,241
shares
|
$2.71 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,060
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
6,773
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,640
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
Added 3.54%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
6,357
shares
|
$2.38 Million
0.07% of portfolio
|
Q3 2024
Reduced 45.98%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
6,158
shares
|
$2.31 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.73%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
6,073
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Added 117.75%
|