Winmark Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 326,752 | $125.12 M | 0.14% | 9.28% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 257,942 | $98.77 M | 100.00% | 7.33% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 184,131 | $70.51 M | 2.25% | 5.23% |
| ALTRAVUE CAPITAL, LLC | 11/12/2024 | 175,003 | $67.01 M | 19.94% | 4.97% |
| VANGUARD GROUP INC | 11/13/2024 | 167,563 | $64.16 M | 0.54% | 4.76% |
| PORT CAPITAL LLC | 11/14/2024 | 106,595 | $40.82 M | -5.06% | 3.03% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 105,533 | $40.41 M | -2.58% | 3.00% |
| MAWER INVESTMENT MANAGEMENT LTD. | 11/07/2024 | 90,273 | $34.57 M | -42.96% | 2.56% |
| STATE STREET CORP | 11/14/2024 | 81,185 | $31.09 M | 1.93% | 2.31% |
| MORGAN STANLEY | 11/14/2024 | 80,372 | $30.78 M | 11.51% | 2.28% |
| NINE TEN CAPITAL MANAGEMENT LLC | 11/13/2024 | 79,500 | $30.44 M | 16.06% | 2.26% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 72,048 | $27.59 M | 0.87% | 2.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 71,185 | $27.26 M | 2.07% | 2.02% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/21/2024 | 63,630 | $24.37 M | 0.26% | 1.81% |
| INVESCO LTD. | 11/12/2024 | 51,635 | $19.77 M | 2,475.31% | 1.47% |
| BESSEMER GROUP INC | 11/12/2024 | 50,985 | $19.53 M | -25.86% | 1.45% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 10/09/2024 | 31,049 | $11.89 M | 0.15% | 0.88% |
| SCHWARTZ INVESTMENT COUNSEL INC | 10/23/2024 | 26,600 | $10.19 M | 0.00% | 0.76% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 24,183 | $9.26 M | -44.17% | 0.69% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 24,067 | $9.22 M | 2.36% | 0.68% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2024 | 23,943 | $9.17 M | 100.00% | 0.68% |
| VESTCOR INC | 11/15/2024 | 22,912 | $8.77 M | -3.92% | 0.65% |
| EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 21,372 | $8.77 M | 14.19% | 0.61% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 21,019 | $8.05 M | -9.63% | 0.60% |
| MAN GROUP PLC | 11/14/2024 | 17,242 | $6.60 M | -16.96% | 0.49% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 16,844 | $6.45 M | 48.11% | 0.48% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 14,835 | $5.68 M | 0.00% | 0.42% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 14,415 | $5.52 M | -2.04% | 0.41% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 14,221 | $5.45 M | 0.25% | 0.40% |
| CWA ASSET MANAGEMENT GROUP, LLC | 11/01/2024 | 13,324 | $5.10 M | 100.00% | 0.38% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 12,622 | $4.83 M | 52.64% | 0.36% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 12,417 | $4.75 M | -7.69% | 0.35% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 12,218 | $4.68 M | -7.01% | 0.35% |
| LIONTRUST INVESTMENT PARTNERS LLP | 10/16/2024 | 11,043 | $3.89 M | 0.00% | 0.31% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 10,656 | $4.08 M | -5.21% | 0.30% |
| LAURUS INVESTMENT COUNSEL INC. | 10/17/2024 | 10,490 | $5.44 M | -9.72% | 0.30% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 9,940 | $3.81 M | 31.83% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 9,327 | $3.57 M | 0.00% | 0.26% |
| RHUMBLINE ADVISERS | 11/12/2024 | 9,157 | $3.51 M | 21.35% | 0.26% |
| CONGRESS ASSET MANAGEMENT CO /MA | 10/28/2024 | 9,133 | $3.50 M | -1.34% | 0.26% |
| FIERA CAPITAL CORP | 11/01/2024 | 8,881 | $3.40 M | -29.35% | 0.25% |
| JPMORGAN CHASE & CO | 12/26/2024 | 8,722 | $3.34 M | 36.52% | 0.25% |
| ROYAL BANK OF CANADA | 11/14/2024 | 8,201 | $3.14 M | 15.54% | 0.23% |
| VANCITY INVESTMENT MANAGEMENT LTD | 11/14/2024 | 7,241 | $2.77 M | 100.00% | 0.21% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 6,773 | $2.59 M | -3.85% | 0.19% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 6,640 | $2.54 M | 3.54% | 0.19% |
| ALGERT GLOBAL LLC | 11/12/2024 | 6,357 | $2.43 M | -45.98% | 0.18% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 6,158 | $2.36 M | 0.00% | 0.17% |
| BARCLAYS PLC | 11/19/2024 | 6,073 | $2.33 M | 117.75% | 0.17% |
| STONEBRIDGE CAPITAL ADVISORS LLC | 11/14/2024 | 5,835 | $2.23 M | -9.32% | 0.17% |
Winmark Corporationinstitutional Ownership - FAQ's
During the previous two years, 212 institutional investors and hedge funds held shares of Winmark Corporation. The most heavily invested institutionals were:
Neuberger Berman Group LLC: 326,752
BlackRock Funding, Inc. /DE: 257,942
RENAISSANCE TECHNOLOGIES LLC: 184,131
AltraVue Capital, LLC: 175,003
VANGUARD GROUP INC: 167,563
Port Capital LLC: 106,595
75.37% of Winmark Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 3.46 M shares in the last 24 months. This purchase volume represents approximately $1.37 B in transactions.