Winmark Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 264.59 K | $107.14 M | 2.29% | 7.45% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 208.16 K | $84.29 M | -3.14% | 5.86% |
| VANGUARD GROUP INC | 01/29/2026 | 186.83 K | $75.66 M | 3.45% | 5.26% |
| ALTRAVUE CAPITAL, LLC | 02/11/2026 | 174.07 K | $70.49 M | -0.14% | 4.90% |
| FISHER ASSET MANAGEMENT, LLC | 02/09/2026 | 104.69 K | $42.39 M | -4.33% | 2.95% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 82.39 K | $33.36 M | 97.63% | 2.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 78.63 K | $31.84 M | 1.78% | 2.21% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 70.61 K | $28.59 M | -7.46% | 1.99% |
| COPELAND CAPITAL MANAGEMENT, LLC | 01/29/2026 | 66.14 K | $26.78 M | -4.98% | 1.86% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/09/2026 | 51.78 K | $20.97 M | -26.69% | 1.46% |
| BESSEMER GROUP INC | 02/05/2026 | 41.30 K | $16.72 M | 21.72% | 1.16% |
| SCHWARTZ INVESTMENT COUNSEL INC | 02/04/2026 | 26.60 K | $10.77 M | 0.00% | 0.75% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 23.39 K | $9.47 M | 15.93% | 0.66% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 21.42 K | $8.67 M | 5.59% | 0.60% |
| MORGAN STANLEY | 02/13/2026 | 20.10 K | $8.14 M | -31.18% | 0.57% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/15/2026 | 19.74 K | $7.93 M | 31.56% | 0.56% |
| UBS GROUP AG | 01/29/2026 | 17.23 K | $6.98 M | -50.60% | 0.49% |
| CONGRESS ASSET MANAGEMENT CO /MA | 01/09/2026 | 15.11 K | $6.12 M | 2.21% | 0.43% |
| LEGATO CAPITAL MANAGEMENT LLC | 02/06/2026 | 14.92 K | $6.04 M | 0.00% | 0.42% |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 14.74 K | $5.97 M | 0.00% | 0.41% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 13.79 K | $5.58 M | 33.91% | 0.39% |
| CBOE VEST FINANCIAL, LLC | 01/30/2026 | 10.55 K | $4.27 M | 73.00% | 0.30% |
| LGT FUND MANAGEMENT CO LTD. | 02/05/2026 | 10.29 K | $4.16 M | 8.72% | 0.29% |
| NORTHSTAR ASSET MANAGEMENT INC | 02/12/2026 | 8.19 K | $3.31 M | 3.63% | 0.23% |
| NUVEEN, LLC | 02/12/2026 | 7.06 K | $2.86 M | -2.26% | 0.20% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 6.65 K | $2.69 M | 1.00% | 0.19% |
| BARCLAYS PLC | 02/13/2026 | 6.45 K | $2.61 M | 6.86% | 0.18% |
| SWISS NATIONAL BANK | 02/12/2026 | 5.96 K | $2.41 M | 2.76% | 0.17% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 01/28/2026 | 5.96 K | $2.41 M | 26.14% | 0.17% |
| PROMETHIUM ADVISORS,LLC | 02/12/2026 | 5.92 K | $2.40 M | 1.70% | 0.17% |
| VESTCOR INC | 02/11/2026 | 5.16 K | $2.09 M | 0.00% | 0.15% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 5.10 K | $2.07 M | 2.41% | 0.14% |
| SG AMERICAS SECURITIES, LLC | 01/09/2026 | 4.64 K | $1.88 M | 60.68% | 0.13% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 01/29/2026 | 4.42 K | $1.79 M | -2.49% | 0.12% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02/12/2026 | 4.40 K | $1.78 M | 0.00% | 0.12% |
| STONEBRIDGE CAPITAL ADVISORS LLC | 02/12/2026 | 4.34 K | $1.76 M | 0.00% | 0.12% |
| STIFEL FINANCIAL CORP | 02/13/2026 | 4.31 K | $1.75 M | -4.58% | 0.12% |
| JPMORGAN CHASE & CO | 02/11/2026 | 4.30 K | $1.74 M | 1.56% | 0.12% |
| ANCHOR CAPITAL ADVISORS LLC | 02/10/2026 | 3.73 K | $1.51 M | 9.70% | 0.11% |
| SEI INVESTMENTS CO | 02/13/2026 | 3.42 K | $1.38 M | 4.72% | 0.10% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 3.29 K | $1.33 M | -55.94% | 0.09% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 3.08 K | $1.25 M | -15.15% | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 02/05/2026 | 2.77 K | $1.12 M | 0.00% | 0.08% |
| JANE STREET GROUP, LLC | 02/12/2026 | 2.64 K | $1.07 M | 2.69% | 0.07% |
| LAURUS INVESTMENT COUNSEL INC. | 01/28/2026 | 2.60 K | $1.05 M | -32.99% | 0.07% |
| ROUNDVIEW CAPITAL LLC | 02/09/2026 | 2.59 K | $1.05 M | -5.12% | 0.07% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 02/09/2026 | 2.15 K | $870.62 K | 0.00% | 0.06% |
| FRANKLIN RESOURCES INC | 02/11/2026 | 2.09 K | $845.92 K | 3.16% | 0.06% |
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | 02/09/2026 | 2.03 K | $820.00 K | 0.00% | 0.06% |
| LPL FINANCIAL LLC | 02/11/2026 | 2.02 K | $816.62 K | -3.59% | 0.06% |
Winmark Corporation institutional Ownership - FAQ's
During the previous two years, 221 institutional investors and hedge funds held shares of Winmark Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 186,832
AltraVue Capital, LLC: 174,073
Fisher Asset Management, LLC: 104,687
GOLDMAN SACHS GROUP INC: 82,386
GEODE CAPITAL MANAGEMENT, LLC: 78,627
Copeland Capital Management, LLC: 66,135
59.26% of Winmark Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 2.57 M shares in the last 24 months. This purchase volume represents approximately $1.17 B in transactions.