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 |
|---|---|---|---|---|---|
|
One Ascent Financial Services LLC
Birmingham, AL |
Oct 31, 2025 Q3 2025 |
907
shares
|
$382,890
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 15, 2025 Q3 2025 |
897
shares
|
$378,668
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
887
shares
|
$374,447
0.0% of portfolio
|
Q3 2025
Added 1.37%
|
|
|
Clifford Capital Partners LLC
Alpine, UT |
Nov 14, 2025 Q3 2025 |
834
shares
|
$352,073
0.08% of portfolio
|
Q3 2025
Reduced 32.31%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
822
shares
|
$347,007
0.0% of portfolio
|
Q3 2025
Added 23.61%
|
|
|
Seizert Capital Partners, LLC
|
Oct 29, 2025 Q3 2025 |
813
shares
|
$343,207
0.02% of portfolio
|
Q2 2025
Reduced 2.4%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
800
shares
|
$337,720
0.0% of portfolio
|
Q3 2025
Reduced 12.18%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
790
shares
|
$333,498
0.0% of portfolio
|
Q3 2025
Reduced 43.89%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
784
shares
|
$330,965
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 07, 2025 Q3 2025 |
756
shares
|
$319,145
0.0% of portfolio
|
Q3 2025
Reduced 35.93%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 10, 2025 Q3 2025 |
707
shares
|
$298,460
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
True Mark Investments, LLC
Chicago, IL |
Jan 14, 2026 Q4 2025 |
706
shares
|
$298,037
0.05% of portfolio
|
Q4 2025
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
700
shares
|
$295,505
0.0% of portfolio
|
Q2 2025
Added 16.67%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
691
shares
|
$291,705
0.0% of portfolio
|
Q3 2025
Reduced 18.42%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
678
shares
|
$286,217
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Oct 31, 2025 Q3 2025 |
674
shares
|
$284,529
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bailard, Inc.
|
Oct 30, 2025 Q3 2025 |
671
shares
|
$283,262
0.01% of portfolio
|
Q2 2025
Reduced 12.97%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
662
shares
|
$279,463
0.01% of portfolio
|
Q3 2025
Added 0.3%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
640
shares
|
$270,176
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Jan 15, 2026 Q4 2025 |
635
shares
|
$268,065
0.0% of portfolio
|
Q4 2025
Added 1884.38%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
600
shares
|
$253,290
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2025 Q3 2025 |
582
shares
|
$245,691
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Vise Technologies, Inc.
New York, NY |
Nov 13, 2025 Q3 2025 |
574
shares
|
$242,314
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
539
shares
|
$227,538
0.0% of portfolio
|
Q3 2025
Reduced 34.82%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
510
shares
|
$215,296
0.0% of portfolio
|
Q3 2025
Reduced 16.67%
|
|