Institutional Ownership Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA). We have compiled data on the 224 institutions that hold shares in the stock, with a total of 2.99 Million shares, which have been reported (via 13F filing form) to have a value of $1.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
4,229
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2025
Reduced 58.85%
|
|
|
Laurus Investment Counsel Inc.
|
Nov 03, 2025 Q3 2025 |
3,880
shares
|
$1.64 Million
1.37% of portfolio
|
Q3 2025
Reduced 36.6%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
3,624
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2025
Added 6.68%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
3,562
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 32.65%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
3,560
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 47.31%
|
|
|
Anchor Capital Advisors LLC
|
Oct 30, 2025 Q3 2025 |
3,402
shares
|
$1.44 Million
0.05% of portfolio
|
Q3 2025
Added 1.28%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
3,300
shares
|
$1.39 Million
0.04% of portfolio
|
Q3 2025
Reduced 9.24%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
3,261
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2025
Added 5.91%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
3,105
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2025
Added 50.36%
|
|
|
Annex Advisory Services, LLC
|
Oct 17, 2025 Q3 2025 |
3,003
shares
|
$1.27 Million
0.04% of portfolio
|
Q3 2025
Reduced 14.57%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
2,896
shares
|
$1.22 Million
0.3% of portfolio
|
Q4 2024
Reduced 9.92%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
2,766
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2025
Added 90.63%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
2,765
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2025
Added 7.21%
|
|
|
Roundview Capital LLC
Princeton, NJ |
Nov 12, 2025 Q3 2025 |
2,733
shares
|
$1.15 Million
0.09% of portfolio
|
Q3 2025
Reduced 2.5%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
2,624
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.01%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
2,600
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.7%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
2,568
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
James Investment Research Inc
|
Oct 31, 2025 Q3 2025 |
2,560
shares
|
$1.08 Million
0.14% of portfolio
|
Q3 2025
Added 18.79%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
2,435
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2025
Reduced 78.53%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
2,282
shares
|
$963,346
0.02% of portfolio
|
Q3 2025
Added 149.13%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
2,280
shares
|
$962,502
0.01% of portfolio
|
Q3 2025
Added 11.87%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,242
shares
|
$946,460
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Nov 07, 2025 Q3 2025 |
2,150
shares
|
$907,622
0.23% of portfolio
|
Q3 2025
Reduced 17.31%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
2,092
shares
|
$883,137
0.0% of portfolio
|
Q3 2025
Reduced 9.59%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
2,025
shares
|
$854,853
0.0% of portfolio
|
Q3 2025
Added 2.27%
|
|