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Winmark (WINA) Institutional Ownership

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$380.93 -5.17 (-1.34%)
As of 12:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Winmark (NASDAQ:WINA)

Current
Institutional Ownership
Percentage
73.32%
Number of
Institutional Buyers
(last 12 months)
106
Total
Institutional Inflows
(last 12 months)
$152.65M
Number of
Institutional Sellers
(last 12 months)
66
Total
Institutional Outflows
(last 12 months)
$116.09M
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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
6/27/2025Goldman Sachs Group Inc.21,279$6.76M0.0%+28.0%0.603%
6/18/2025Voya Investment Management LLC820$261K0.0%-7.4%0.023%
5/29/2025Rhumbline Advisers11,164$3.55M0.0%+23.1%0.316%
5/21/2025Acadian Asset Management LLC2,856$907K0.0%-13.0%0.081%
5/19/2025Jane Street Group LLC3,787$1.20M0.0%+391.2%0.107%
5/19/2025UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC6,252$1.99M0.0%+6.6%0.177%
5/16/2025Vancity Investment Management Ltd10,898$3.46M0.5%N/A0.309%
5/16/2025Caxton Associates LLP2,242$713K0.0%N/A0.063%
5/16/2025Goldman Sachs Group Inc.21,279$6.76M0.0%+28.0%0.602%
5/16/2025Knightsbridge Asset Management LLC1,294$411K0.1%-3.6%0.037%
5/16/2025Dynamic Technology Lab Private Ltd766$243K0.0%+36.8%0.022%
5/16/2025Select Equity Group L.P.23,450$7.45M0.0%+766.0%0.664%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,736$552K0.0%+4.6%0.049%
5/16/2025Jacobs Levy Equity Management Inc.11,749$3.74M0.0%N/A0.333%
5/16/2025AQR Capital Management LLC4,275$1.36M0.0%-39.3%0.121%
5/15/2025Promethium Advisors LLC5,408$1.72M1.1%+25.1%0.153%
5/15/2025Royal Bank of Canada9,885$3.14M0.0%+7.7%0.280%
5/14/2025MetLife Investment Management LLC1,725$548K0.0%-1.6%0.049%
5/14/2025Walleye Capital LLC2,793$888K0.0%+73.9%0.079%
5/14/2025Bahl & Gaynor Inc.6,589$2.09M0.0%N/A0.187%
5/14/2025AlphaQuest LLC1,263$401K0.0%+223.8%0.036%
5/14/2025Kestra Advisory Services LLC5,996$1.91M0.0%+1.8%0.170%
5/14/2025Hsbc Holdings PLC745$233K0.0%N/A0.021%
5/13/2025Northern Trust Corp47,076$14.96M0.0%+0.9%1.333%
5/13/2025Algert Global LLC8,019$2.55M0.1%+18.8%0.227%
5/13/2025Northstar Asset Management Inc.5,923$1.88M0.6%+94.1%0.168%
5/13/2025Raymond James Financial Inc.34,176$10.86M0.0%+11.3%0.968%
5/13/2025Liontrust Investment Partners LLP5,597$1.78M0.0%-48.1%0.158%
5/13/2025Neuberger Berman Group LLC327,807$104.20M0.1%-1.6%9.281%
5/13/2025Russell Investments Group Ltd.2,574$818K0.0%+115.0%0.073%
5/12/2025Nuveen LLC9,201$2.93M0.0%N/A0.261%
5/12/2025Invesco Ltd.3,022$961K0.0%-94.2%0.086%
5/12/2025Cynosure Group LLC1,058$336K0.0%+37.2%0.030%
5/12/2025National Bank of Canada FI136$43K0.0%+147.3%0.004%
5/12/2025Swiss National Bank5,800$1.84M0.0%-1.7%0.164%
5/9/2025Deutsche Bank AG6,453$2.05M0.0%+172.6%0.183%
5/9/2025Charles Schwab Investment Management Inc.23,620$7.51M0.0%-2.6%0.669%
5/9/2025Vanguard Group Inc.171,334$54.46M0.0%+1.4%4.851%
5/8/2025Jefferies Financial Group Inc.1,834$583K0.0%N/A0.052%
5/8/2025US Bancorp DE1,315$418K0.0%-2.7%0.037%
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5/8/2025Seizert Capital Partners LLC833$265K0.0%+29.3%0.024%
5/8/2025Vestcor Inc18,000$5.72M0.2%-19.2%0.510%
5/8/2025XTX Topco Ltd1,606$510K0.0%N/A0.045%
5/7/2025Mawer Investment Management Ltd.28,058$8.92M0.0%-63.9%0.794%
5/7/2025Fiera Capital Corp5,488$1.74M0.0%-23.7%0.155%
5/7/2025Skandinaviska Enskilda Banken AB publ 5,000$1.59M0.0%-2.0%0.142%
5/6/2025Y Intercept Hong Kong Ltd1,699$540K0.0%N/A0.048%
5/2/2025James Investment Research Inc.2,155$685K0.1%-17.2%0.061%
5/2/2025Victory Capital Management Inc.13,247$4.21M0.0%-22.2%0.375%
4/29/2025Envestnet Asset Management Inc.23,923$7.60M0.0%+33.0%0.677%
4/29/2025Bank of New York Mellon Corp19,467$6.19M0.0%-3.4%0.551%
4/28/2025Teacher Retirement System of Texas3,947$1.26M0.0%+12.2%0.112%
4/24/2025Allspring Global Investments Holdings LLC25,034$7.96M0.0%+2,706.5%0.707%
4/24/2025Copeland Capital Management LLC63,209$20.09M0.4%-3.1%1.786%
4/23/2025Bessemer Group Inc.55,132$17.53M0.0%+4.0%1.557%
4/22/2025TrueMark Investments LLC1,533$487K0.1%N/A0.043%
4/22/2025Cambridge Investment Research Advisors Inc.1,594$507K0.0%-2.9%0.045%
4/21/2025CWA Asset Management Group LLC13,586$4.32M0.2%+3.1%0.384%
4/17/2025Mountain Pacific Investment Advisers LLC30,848$9.81M0.7%-0.6%0.871%
4/17/2025Exchange Traded Concepts LLC785$250K0.0%+8.3%0.022%
4/11/2025Congress Asset Management Co.15,768$5.01M0.0%-0.3%0.445%
4/11/2025Annex Advisory Services LLC3,352$1.07M0.0%+19.8%0.095%
4/9/2025Legacy Wealth Asset Management LLC937$298K0.1%N/A0.026%
4/8/2025Rhumbline Advisers11,164$3.55M0.0%+23.1%0.315%
4/7/2025GAMMA 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%
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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 Company1,490$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%
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%
(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, 178 institutional investors and hedge funds held shares of Winmark. The most heavily invested institutionals were Neuberger Berman Group LLC ($104.20M), Renaissance Technologies LLC ($68.49M), Vanguard Group Inc. ($54.46M), 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 Winmark's institutional investors.

What percentage of Winmark's stock is owned by institutional investors?

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

Which institutional investors have been buying Winmark's stock?

Of the 134 institutional investors that purchased Winmark's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: AltraVue Capital LLC ($71.15K), Allspring Global Investments Holdings LLC ($47.91K), Raymond James Financial Inc. ($34.18K), Bessemer Group Inc. ($31.89K), Rockefeller Capital Management L.P. ($30.19K), CWA Asset Management Group LLC ($21.86K), and Select Equity Group L.P. ($20.74K).

How much institutional buying is happening at Winmark?

Institutional investors have bought a total of 427,252 shares in the last 24 months. This purchase volume represents approximately $152.65M in transactions.

Which of Winmark's major shareholders have been selling company stock?

Of the 66 institutional investors that sold Winmark's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Mawer Investment Management Ltd. ($155.27K), Invesco Ltd. ($48.72K), Renaissance Technologies LLC ($14.02K), Millennium Management LLC ($13.66K), Dimensional Fund Advisors LP ($11.14K), Fiera Capital Corp ($10.06K), and Arrowstreet Capital Limited Partnership ($7.88K).

How much institutional selling is happening at Winmark?

Institutional investors have sold a total of 327,730 shares in the last 24 months. This volume of shares sold represents approximately $116.09M in transactions.



This page (NASDAQ:WINA) was last updated on 7/2/2025 by MarketBeat.com Staff
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