Recent Quarter Total Invested
$925.16 M
Recent Quarter Institutional Ownership Percentage
74.91%
Total Invested of Last Quarter
$926.34 M
Ownership Percentage of Last Quarter
73.11%
Winmark Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 08/13/2024 | 326,291 | $115.06 M | -2.23% | 9.33% |
| BLACKROCK INC. | 08/13/2024 | 261,442 | $92.19 M | -0.85% | 7.48% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 180,077 | $63.50 M | -2.24% | 5.15% |
| VANGUARD GROUP INC | 08/13/2024 | 166,655 | $58.77 M | 2.45% | 4.77% |
| MAWER INVESTMENT MANAGEMENT LTD. | 08/07/2024 | 158,273 | $55.81 M | -13.67% | 4.53% |
| ALTRAVUE CAPITAL, LLC | 08/12/2024 | 145,914 | $51.45 M | 95.15% | 4.17% |
| PORT CAPITAL LLC | 08/14/2024 | 112,276 | $39.59 M | 0.47% | 3.21% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 108,329 | $38.20 M | -6.88% | 3.10% |
| STATE STREET CORP | 08/14/2024 | 79,650 | $28.09 M | 0.71% | 2.28% |
| MORGAN STANLEY | 08/14/2024 | 72,079 | $25.42 M | -11.28% | 2.06% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 08/08/2024 | 71,426 | $25.19 M | 8.99% | 2.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 69,740 | $24.60 M | 7.88% | 1.99% |
| BESSEMER GROUP INC | 08/13/2024 | 68,771 | $24.25 M | 42.63% | 1.97% |
| NINE TEN CAPITAL MANAGEMENT LLC | 08/14/2024 | 68,500 | $24.16 M | -8.22% | 1.96% |
| COPELAND CAPITAL MANAGEMENT, LLC | 07/26/2024 | 63,468 | $22.38 M | 100.68% | 1.81% |
| NORTHERN TRUST CORP | 08/14/2024 | 43,352 | $15.29 M | -3.93% | 1.24% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 43,314 | $15.27 M | 23.25% | 1.24% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 07/11/2024 | 31,002 | $10.93 M | 12.05% | 0.89% |
| SCHWARTZ INVESTMENT COUNSEL INC | 07/24/2024 | 26,600 | $9.38 M | 0.00% | 0.76% |
| VESTCOR INC | 08/13/2024 | 23,848 | $8.41 M | 24.29% | 0.68% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 23,512 | $8.29 M | 2.77% | 0.67% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 23,259 | $8.20 M | 4.24% | 0.67% |
| MAN GROUP PLC | 08/14/2024 | 20,763 | $7.32 M | 11.03% | 0.59% |
| EAGLE ASSET MANAGEMENT INC | 08/12/2024 | 18,717 | $6.49 M | -1.62% | 0.54% |
| LEGATO CAPITAL MANAGEMENT LLC | 07/26/2024 | 14,835 | $5.23 M | 0.00% | 0.42% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 14,715 | $5.19 M | 0.00% | 0.42% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 14,186 | $5.00 M | 0.29% | 0.41% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 13,986 | $4.93 M | -43.64% | 0.40% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 13,451 | $4.74 M | -34.21% | 0.38% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 13,139 | $4.63 M | -28.77% | 0.38% |
| FIERA CAPITAL CORP | 08/19/2024 | 12,571 | $4.43 M | -27.09% | 0.36% |
| ALGERT GLOBAL LLC | 08/15/2024 | 11,767 | $4.15 M | -7.48% | 0.34% |
| LAURUS INVESTMENT COUNSEL INC. | 08/07/2024 | 11,620 | $5.61 M | 0.00% | 0.33% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 11,373 | $4.01 M | 30.42% | 0.33% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 11,242 | $3.96 M | 15.22% | 0.32% |
| LIONTRUST INVESTMENT PARTNERS LLP | 07/26/2024 | 11,043 | $3.89 M | 35.41% | 0.32% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 9,327 | $3.29 M | -16.47% | 0.27% |
| CONGRESS ASSET MANAGEMENT CO /MA | 08/02/2024 | 9,257 | $3.26 M | 60.60% | 0.26% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 8,575 | $3.02 M | 93.92% | 0.25% |
| KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2024 | 8,269 | $2.92 M | 71.59% | 0.24% |
| RHUMBLINE ADVISERS | 08/01/2024 | 7,546 | $2.66 M | -2.42% | 0.22% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 7,540 | $2.66 M | -9.01% | 0.22% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 7,111 | $2.51 M | 173.08% | 0.20% |
| ROYAL BANK OF CANADA | 08/14/2024 | 7,098 | $2.50 M | 9.50% | 0.20% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 7,044 | $2.48 M | 2.32% | 0.20% |
| STONEBRIDGE CAPITAL ADVISORS LLC | 08/14/2024 | 6,435 | $2.27 M | -7.17% | 0.18% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 6,413 | $2.26 M | -24.02% | 0.18% |
| JPMORGAN CHASE & CO | 08/12/2024 | 6,389 | $2.25 M | -19.88% | 0.18% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 08/14/2024 | 6,158 | $2.17 M | 0.00% | 0.18% |
| KESTRA ADVISORY SERVICES, LLC | 08/14/2024 | 5,925 | $2.06 M | 1.80% | 0.17% |
Winmark Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of WINA shares?
During the previous two years, 217 institutional investors and hedge funds held shares of Winmark Corporation. The most heavily invested institutionals were:
Neuberger Berman Group LLC: 326,291
BlackRock Inc.: 261,442
RENAISSANCE TECHNOLOGIES LLC: 180,077
VANGUARD GROUP INC: 166,655
Mawer Investment Management Ltd.: 158,273
AltraVue Capital, LLC: 145,914
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What percentage of Winmark Corporation stock is owned by institutional investors?
74.91% of Winmark Corporation stock is owned by institutional investors.
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How much institutional buying is happening at WINA ?
Institutional investors have bought a total of 3.24 M shares in the last 24 months. This purchase volume represents approximately $1.25 B in transactions.