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 |
|---|---|---|---|---|---|
|
Morningstar Investment Management LLC
Chicago, IL |
Nov 17, 2025 Q3 2025 |
2,025
shares
|
$854,853
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Cavalier Investments, LLC
|
Nov 13, 2025 Q3 2025 |
1,779
shares
|
$751,004
0.3% of portfolio
|
Q3 2025
Added 3.61%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
1,734
shares
|
$732,008
0.0% of portfolio
|
Q2 2025
Added 0.52%
|
|
|
Cwa Asset Management Group, LLC
|
Jan 07, 2026 Q4 2025 |
1,707
shares
|
$720,610
0.03% of portfolio
|
Q4 2025
Reduced 91.81%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2025 Q3 2025 |
1,647
shares
|
$695,281
0.27% of portfolio
|
Q1 2025
Reduced 25.14%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
1,632
shares
|
$688,948
0.0% of portfolio
|
Q3 2025
Added 2.26%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
1,618
shares
|
$683,038
0.0% of portfolio
|
Q3 2025
Added 10.44%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Nov 10, 2025 Q3 2025 |
1,609
shares
|
$679,239
0.24% of portfolio
|
Q3 2025
Reduced 0.98%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
1,515
shares
|
$639,557
0.0% of portfolio
|
Q3 2025
Reduced 3.69%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,457
shares
|
$615,072
0.0% of portfolio
|
Q3 2025
Reduced 87.94%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
1,379
shares
|
$582,144
0.0% of portfolio
|
Q3 2025
Reduced 15.55%
|
|
|
Vancity Investment Management LTD
Vancouver, A1 |
Nov 12, 2025 Q3 2025 |
1,364
shares
|
$575,812
0.09% of portfolio
|
Q3 2025
Reduced 86.6%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
1,325
shares
|
$559,348
0.0% of portfolio
|
Q3 2025
Reduced 12.94%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
1,288
shares
|
$543,729
0.0% of portfolio
|
Q2 2024
Reduced 1.08%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 17, 2025 Q3 2025 |
1,265
shares
|
$534,019
0.03% of portfolio
|
Q3 2025
Reduced 76.24%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,256
shares
|
$530,220
0.03% of portfolio
|
Q3 2025
Added 116.93%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 13, 2025 Q3 2025 |
1,238
shares
|
$522,621
0.01% of portfolio
|
Q3 2025
Reduced 0.24%
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
Nov 14, 2025 Q3 2025 |
1,155
shares
|
$487,583
0.11% of portfolio
|
Q3 2025
Reduced 1.87%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,140
shares
|
$481,251
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
Nov 14, 2025 Q3 2025 |
1,081
shares
|
$456,344
0.33% of portfolio
|
Q3 2025
Reduced 71.94%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
1,026
shares
|
$433,125
0.0% of portfolio
|
Q3 2025
Reduced 26.92%
|
|
|
Aviva PLC
|
Nov 13, 2025 Q3 2025 |
997
shares
|
$420,883
0.0% of portfolio
|
Q3 2025
Reduced 8.78%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
991
shares
|
$418,350
0.06% of portfolio
|
Q2 2025
Reduced 6.33%
|
|
|
Murphy Pohlad Asset Management LLC
|
Nov 05, 2025 Q3 2025 |
940
shares
|
$396,821
0.19% of portfolio
|
Q4 2024
Reduced 6.0%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
933
shares
|
$393,865
0.0% of portfolio
|
Q3 2025
Added 3.9%
|
|