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 $862 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
691
shares
|
$220,788
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
680
shares
|
$217,273
0.01% of portfolio
|
Q4 2024
Added 10.57%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
650
shares
|
$207,688
0.01% of portfolio
|
Q4 2024
Reduced 20.25%
|
|
|
Seizert Capital Partners, LLC
|
Feb 06, 2025 Q4 2024 |
644
shares
|
$205,770
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
641
shares
|
$204,812
0.0% of portfolio
|
Q4 2024
Added 6.83%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
628
shares
|
$200,658
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
600
shares
|
$191,712
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
590
shares
|
$188,516
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
570
shares
|
$182,126
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
560
shares
|
$178,931
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
516
shares
|
$164,872
0.03% of portfolio
|
Q4 2024
Reduced 8.51%
|
|
|
Quest Partners LLC
New York, NY |
Feb 07, 2025 Q4 2024 |
390
shares
|
$124,612
0.02% of portfolio
|
Q4 2024
Reduced 19.59%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
371
shares
|
$118,541
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
322
shares
|
$102,885
0.0% of portfolio
|
Q4 2024
Reduced 4.17%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 30, 2025 Q4 2024 |
300
shares
|
$95,856
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
287
shares
|
$91,702
0.0% of portfolio
|
Q3 2023
Added 163.3%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Feb 13, 2025 Q4 2024 |
284
shares
|
$90,743
0.0% of portfolio
|
Q3 2023
Added 32.71%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
275
shares
|
$87,868
0.0% of portfolio
|
Q4 2024
Reduced 22.1%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
238
shares
|
$76,045
0.01% of portfolio
|
Q4 2024
Added 145.36%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
220
shares
|
$70,294
0.0% of portfolio
|
Q4 2024
Added 3.29%
|
|
|
First Horizon Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
117
shares
|
$37,383
0.0% of portfolio
|
Q4 2024
Added 9.35%
|
|
|
Huntington National Bank
Columbus, OH |
Feb 12, 2025 Q4 2024 |
112
shares
|
$35,786
0.0% of portfolio
|
Q4 2024
Reduced 1.75%
|
|
|
Wealth Collab, LLC
Bellevue, WA |
Feb 14, 2025 Q4 2024 |
108
shares
|
$34,508
0.03% of portfolio
|
Q4 2024
Added 1.89%
|
|
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
Jul 24, 2024 Q2 2024 |
100
shares
|
$31,952
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
96
shares
|
$30,673
0.0% of portfolio
|
Q1 2024
Reduced 61.45%
|