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Winmark (WINA) Institutional Ownership

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$352.20 +0.79 (+0.22%)
Closing price 04:00 PM Eastern
Extended Trading
$352.04 -0.16 (-0.05%)
As of 04:05 PM Eastern
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Institutional Ownership Changes (13F Filings) for Winmark (NASDAQ:WINA)

Current
Institutional Ownership
Percentage
73.32%
Number of
Institutional Buyers
(last 12 months)
93
Total
Institutional Inflows
(last 12 months)
$114.09M
Number of
Institutional Sellers
(last 12 months)
62
Total
Institutional Outflows
(last 12 months)
$115.62M
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WINA Institutional Buying and Selling by Quarter

Winmark Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/21/2025CWA Asset Management Group LLC13,586$4.32M0.2%+3.1%0.384%
4/17/2025 Mountain Pacific Investment Advisers LLC30,848$9.81M0.7%-0.6%0.871%
4/17/2025 Exchange Traded Concepts LLC785$250K0.0%+8.3%0.022%
4/11/2025 Congress Asset Management Co.15,768$5.01M0.0%-0.3%0.445%
4/11/2025 Annex Advisory Services LLC3,352$1.07M0.0%+19.8%0.095%
4/9/2025 Legacy Wealth Asset Management LLC937$298K0.1%N/A0.026%
4/8/2025 Rhumbline Advisers11,164$3.55M0.0%+23.1%0.315%
4/7/2025 GAMMA Investing LLC3,179$1.01M0.0%+21,093.3%0.090%
3/18/2025California State Teachers Retirement System2,791$1.10M0.0%-1.2%0.079%
3/12/2025Centaurus Financial Inc.878$345K0.0%+21.8%0.025%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,866$2.31M0.0%-16.9%0.167%
2/17/2025Two Sigma Investments LP1,101$433K0.0%-55.4%0.031%
2/17/2025Select Equity Group L.P.2,708$1.06M0.0%-2.4%0.077%
2/17/2025Snowden Capital Advisors LLC680$267K0.0%+10.6%0.019%
2/17/2025Rafferty Asset Management LLC760$299K0.0%-35.6%0.022%
2/17/2025Point72 Asia Singapore Pte. Ltd.79$31K0.0%N/A0.002%
2/17/2025Point72 Asset Management L.P.371$146K0.0%N/A0.011%
2/17/2025Port Capital LLC105,916$41.63M1.9%-0.6%3.009%
2/17/2025ProShare Advisors LLC822$323K0.0%-25.5%0.023%
2/17/2025Man Group plc16,996$6.68M0.0%-1.4%0.483%
2/17/2025Nuveen Asset Management LLC9,201$3.62M0.0%-1.4%0.261%
2/17/2025Millennium Management LLC1,522$598K0.0%-65.0%0.043%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,659$652K0.0%+3.9%0.047%
2/17/2025Deutsche Bank AG2,367$930K0.0%+18.8%0.067%
2/17/2025D. E. Shaw & Co. Inc.5,222$2.05M0.0%-21.4%0.148%
2/17/2025Cubist Systematic Strategies LLC70$27K0.0%-91.6%0.002%
2/17/2025BOKF NA1,254$469K0.0%-17.3%0.036%
2/17/2025Brevan Howard Capital Management LP628$247K0.0%N/A0.018%
2/17/2025Caxton Associates LP2,242$881K0.0%N/A0.064%
2/17/2025Balyasny Asset Management L.P.3,450$1.36M0.0%-1.8%0.098%
2/17/2025Bank of America Corp DE11,312$4.45M0.0%+6.2%0.321%
2/17/2025BNP Paribas Financial Markets9,040$3.55M0.0%+30.9%0.257%
2/17/2025Algert Global LLC6,749$2.65M0.1%+6.2%0.192%
2/14/2025Jane Street Group LLC771$303K0.0%-73.6%0.022%
2/14/2025Northern Trust Corp46,666$18.34M0.0%+5.8%1.326%
2/14/2025The Manufacturers Life Insurance Company 1,490$586K0.0%-4.1%0.042%
2/14/2025Knightsbridge Asset Management LLC1,342$528K0.1%-11.3%0.038%
2/14/2025Two Sigma Securities LLC516$203K0.0%-8.5%0.015%
2/14/2025Nebula Research & Development LLC1,563$614K0.1%-49.9%0.044%
2/14/2025Stonebridge Capital Advisors LLC5,335$2.10M0.2%-8.6%0.152%
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2/14/2025Voya Investment Management LLC886$348K0.0%-7.2%0.025%
2/14/2025Price T Rowe Associates Inc. MD1,141$449K0.0%+18.7%0.032%
2/14/2025Dark Forest Capital Management LP1,959$770K0.1%N/A0.056%
2/14/2025Susquehanna International Group LLP4,397$1.73M0.0%+138.3%0.125%
2/14/2025ClearAlpha Technologies LP712$280K0.2%-43.7%0.020%
2/14/2025Stifel Financial Corp4,337$1.71M0.0%+9.5%0.123%
2/14/2025Tower Research Capital LLC TRC 275$108K0.0%-22.1%0.008%
2/14/2025MetLife Investment Management LLC1,753$689K0.0%+6.0%0.050%
2/14/2025Nine Ten Capital Management LLC83,900$32.98M9.4%+5.5%2.384%
2/14/2025Dimensional Fund Advisors LP102,404$40.25M0.0%-3.0%2.909%
2/13/2025Jump Financial LLC698$274K0.0%-6.4%0.020%
2/13/2025Walleye Capital LLC1,606$631K0.0%-31.2%0.046%
2/13/2025Mariner LLC866$340K0.0%+10.0%0.025%
2/13/2025Barclays PLC6,574$2.58M0.0%+8.2%0.187%
2/13/2025Rockefeller Capital Management L.P.30,191$11.87M0.0%+26.1%0.858%
2/13/2025Sterling Capital Management LLC92$36K0.0%+820.0%0.003%
2/13/2025Kennedy Capital Management LLC17,192$6.76M0.2%+36.2%0.488%
2/13/2025Neuberger Berman Group LLC333,273$131M0.1%+2.0%9.468%
2/13/2025Bessemer Group Inc.52,990$20.83M0.0%+3.9%1.505%
2/13/2025Renaissance Technologies LLC174,231$68.49M0.1%-5.4%4.950%
2/13/2025Legal & General Group Plc3,838$1.51M0.0%-3.2%0.109%
2/13/2025Invesco Ltd.51,742$20.34M0.0%+0.2%1.470%
2/13/2025Russell Investments Group Ltd.1,197$471K0.0%-44.5%0.034%
2/13/2025Envestnet Asset Management Inc.17,991$7.07M0.0%+6.8%0.511%
2/13/2025Aviva PLC1,495$588K0.0%-16.2%0.042%
2/13/2025Dynamic Technology Lab Private Ltd560$220K0.0%N/A0.016%
2/13/2025Wells Fargo & Company MN7,080$2.78M0.0%+4.5%0.201%
2/12/2025Landscape Capital Management L.L.C.691$272K0.0%N/A0.020%
2/12/2025OneAscent Financial Services LLC1,184$466K0.0%N/A0.034%
2/12/2025Cynosure Group LLC771$303K0.0%-22.0%0.022%
2/12/2025Geode Capital Management LLC71,451$28.09M0.0%+0.4%2.030%
2/12/2025Mawer Investment Management Ltd.77,714$30.55M0.1%-13.9%2.208%
2/12/2025Arrowstreet Capital Limited Partnership4,539$1.78M0.0%-63.4%0.129%
2/12/2025JPMorgan Chase & Co.10,747$4.22M0.0%+23.2%0.305%
2/11/2025Corebridge Financial Inc.1,451$570K0.0%-7.0%0.041%
2/11/2025Vanguard Group Inc.168,952$66.41M0.0%+0.8%4.800%
2/11/2025LPL Financial LLC2,171$853K0.0%+32.7%0.062%
2/11/2025KLP Kapitalforvaltning AS600$236K0.0%N/A0.017%
2/11/2025Sei Investments Co.1,834$721K0.0%+9.6%0.052%
2/11/2025Teacher Retirement System of Texas3,519$1.38M0.0%N/A0.100%
2/10/2025William Blair Investment Management LLC84,803$33.33M0.1%+17.7%2.409%
2/10/2025Monimus Capital Management LP4,298$1.69M1.6%N/A0.122%
2/10/2025Commonwealth Equity Services LLC14,497$5.70M0.0%+1.9%0.412%
2/10/2025Vestcor Inc22,284$8.76M0.3%-2.7%0.633%
2/10/2025Swiss National Bank5,900$2.32M0.0%+1.7%0.168%
2/10/2025Avantax Advisory Services Inc.641$252K0.0%+6.8%0.018%
2/7/2025AlphaQuest LLC390$153K0.0%-19.6%0.011%
2/6/2025Raymond James Financial Inc.30,709$12.07M0.0%N/A0.872%
2/6/2025Seizert Capital Partners LLC644$253K0.0%N/A0.018%
2/6/2025Victory Capital Management Inc.17,020$6.69M0.0%+292.3%0.484%
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2/6/2025Keybank National Association OH710$279K0.0%N/A0.020%
2/6/2025Charles Schwab Investment Management Inc.24,246$9.53M0.0%+0.7%0.689%
2/5/2025Smartleaf Asset Management LLC238$93K0.0%+145.4%0.007%
2/5/2025US Bancorp DE1,352$531K0.0%-42.5%0.038%
2/5/2025Anchor Capital Advisors LLC3,467$1.36M0.0%+2.4%0.098%
2/4/2025Cavalier Investments LLC1,742$685K0.2%+2.8%0.049%
2/4/2025Bank of New York Mellon Corp20,154$7.92M0.0%-4.1%0.573%
1/31/2025Northstar Asset Management Inc.3,052$1.20M0.3%N/A0.087%
1/30/2025James Investment Research Inc.2,602$1.02M0.1%-4.9%0.074%
1/30/2025 Congress Asset Management Co.15,823$6.22M0.0%+73.3%0.450%
(Data available from 1/1/2016 forward)

WINA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WINA shares?

During the previous two years, 171 institutional investors and hedge funds held shares of Winmark. The most heavily invested institutionals were Neuberger Berman Group LLC ($131M), Renaissance Technologies LLC ($68.49M), Vanguard Group Inc. ($66.41M), AltraVue Capital LLC ($51.45M), Port Capital LLC ($41.63M), Dimensional Fund Advisors LP ($40.25M), and William Blair Investment Management LLC ($33.33M).Learn more on WINA's institutional investors.

What percentage of Winmark stock is owned by institutional investors?

73.32% of Winmark stock is owned by institutional investors. Learn more on WINA's institutional investor holdings.

Which institutional investors have been buying Winmark stock?

Of the 126 institutional investors that purchased Winmark stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Neuberger Berman Group LLC ($139.88K), AltraVue Capital LLC ($71.15K), Raymond James Financial Inc. ($30.71K), Rockefeller Capital Management L.P. ($30.19K), Bessemer Group Inc. ($29.75K), Mountain Pacific Investment Advisers Inc. ID ($27.67K), and William Blair Investment Management LLC ($25.48K).

How much institutional buying is happening at Winmark?

Institutional investors have bought a total of 639,969 shares in the last 24 months. This purchase volume represents approximately $227.30M in transactions.

Which Winmark major shareholders have been selling company stock?

Of the 84 institutional investors that sold Winmark stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Mawer Investment Management Ltd. ($255.43K), QV Investors Inc. ($66.01K), William Blair Investment Management LLC ($37.70K), Port Capital LLC ($28.04K), Fiera Capital Corp ($21.48K), Dimensional Fund Advisors LP ($20.96K), and Renaissance Technologies LLC ($14.02K).

How much institutional selling is happening at Winmark?

Institutional investors have sold a total of 554,367 shares in the last 24 months. This volume of shares sold represents approximately $204.04M in transactions.



This page (NASDAQ:WINA) was last updated on 4/22/2025 by MarketBeat.com Staff
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