Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 187 institutions that hold shares in the stock, with a total of 2.67 Million shares, which have been reported (via 13F filing form) to have a value of $854 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Annex Advisory Services, LLC
|
Jan 16, 2025 Q4 2024 |
2,797
shares
|
$893,697
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
2,791
shares
|
$891,780
0.0% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Select Equity Group, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
2,708
shares
|
$865,260
0.0% of portfolio
|
Q4 2024
Reduced 2.38%
|
|
|
James Investment Research Inc
|
Jan 30, 2025 Q4 2024 |
2,602
shares
|
$831,391
0.12% of portfolio
|
Q4 2024
Reduced 4.93%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Feb 07, 2025 Q4 2024 |
2,600
shares
|
$830,752
0.26% of portfolio
|
Q1 2024
Reduced 3.27%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
2,367
shares
|
$756,303
0.0% of portfolio
|
Q4 2024
Added 18.77%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,242
shares
|
$716,363
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Cannell Capital LLC
Alta, WY |
Feb 13, 2025 Q4 2024 |
2,200
shares
|
$702,944
0.19% of portfolio
|
Q3 2023
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
2,171
shares
|
$693,677
0.0% of portfolio
|
Q4 2024
Added 32.7%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Feb 14, 2025 Q4 2024 |
1,959
shares
|
$625,939
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
1,834
shares
|
$585,999
0.0% of portfolio
|
Q4 2024
Added 9.56%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
1,753
shares
|
$560,118
0.0% of portfolio
|
Q4 2024
Added 5.99%
|
|
|
Cavalier Investments, LLC
|
Feb 04, 2025 Q4 2024 |
1,742
shares
|
$556,603
0.23% of portfolio
|
Q4 2024
Added 2.83%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Jan 30, 2025 Q4 2024 |
1,690
shares
|
$539,988
0.23% of portfolio
|
Q4 2024
Added 0.12%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
1,659
shares
|
$530,083
0.0% of portfolio
|
Q4 2024
Added 3.88%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
1,642
shares
|
$524,651
0.0% of portfolio
|
Q4 2024
Reduced 3.18%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,606
shares
|
$513,149
0.0% of portfolio
|
Q4 2024
Reduced 31.22%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,563
shares
|
$499,409
0.07% of portfolio
|
Q4 2024
Reduced 49.86%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,522
shares
|
$486,309
0.0% of portfolio
|
Q4 2024
Reduced 65.03%
|
|
|
Aviva PLC
|
Feb 13, 2025 Q4 2024 |
1,495
shares
|
$477,682
0.0% of portfolio
|
Q4 2024
Reduced 16.2%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,490
shares
|
$476,084
0.0% of portfolio
|
Q4 2024
Reduced 4.12%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
1,352
shares
|
$431,991
0.0% of portfolio
|
Q4 2024
Reduced 42.52%
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
1,342
shares
|
$428,795
0.15% of portfolio
|
Q4 2024
Reduced 11.3%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
1,288
shares
|
$411,541
0.0% of portfolio
|
Q2 2024
Reduced 1.08%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
1,277
shares
|
$408,027
0.0% of portfolio
|
Q4 2024
New holding
|