Winmark (WINA) Institutional Ownership

$365.67
-6.13 (-1.65%)
(As of 04/25/2024 ET)

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

Current
Institutional Ownership
Percentage
73.32%
Number of
Institutional Buyers
(last 12 months)
60
Total
Institutional Inflows
(last 12 months)
$112.73M
Number of
Institutional Sellers
(last 12 months)
39
Total
Institutional Outflows
(last 12 months)
$88.40M
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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
4/18/2024 Allspring Global Investments Holdings LLC2,942$1.06M0.0%+252.3%0.084%
4/15/2024 DGS Capital Management LLC3,769$1.36M0.4%+13.6%0.108%
4/11/2024 Mountain Pacific Investment Advisers Inc. ID27,667$10.01M0.6%+7.7%0.790%
4/11/2024 Congress Asset Management Co. MA5,764$2.09M0.0%N/A0.165%
3/14/2024Ables Iannone Moore & Associates Inc.70$29K0.0%N/A0.002%
2/26/2024Virtu Financial LLC1,164$486K0.0%N/A0.033%
2/13/2024 Annex Advisory Services LLC1,190$497K0.0%+21.4%0.034%
2/13/2024CWA Asset Management Group LLC6,556$2.74M0.2%-19.3%0.188%
2/12/2024Eagle Asset Management Inc.20,948$8.75M0.0%-16.4%0.600%
2/9/2024US Bancorp DE2,300$960K0.0%-14.8%0.066%
2/9/2024Trexquant Investment LP1,799$751K0.0%+49.2%0.052%
2/8/2024 Robeco Institutional Asset Management B.V.1,084$453K0.0%-47.8%0.031%
2/8/2024Fiera Capital Corp11,661$4.87M0.0%-6.8%0.334%
2/7/2024Principal Financial Group Inc.774$323K0.0%+9.8%0.022%
2/7/2024Dimensional Fund Advisors LP113,571$47.42M0.0%-6.7%3.254%
2/7/2024Jump Financial LLC3,046$1.27M0.0%+83.1%0.087%
2/7/2024Seizert Capital Partners LLC574$240K0.0%-61.4%0.016%
2/7/2024BNP Paribas Financial Markets4,590$1.92M0.0%+182.8%0.132%
2/7/2024Teacher Retirement System of Texas1,638$684K0.0%-76.7%0.047%
2/7/2024Mawer Investment Management Ltd.276,571$115.48M0.6%-12.2%7.925%
2/7/2024Gladius Capital Management LP69$29K0.0%-30.3%0.002%
2/6/2024Charles Schwab Investment Management Inc.22,345$9.33M0.0%+1.1%0.641%
2/6/2024Gallacher Capital Management LLC807$337K0.2%N/A0.023%
2/6/2024AJOVista LLC103$43K0.1%N/A0.003%
2/6/2024 Amalgamated Bank249$104K0.0%-10.4%0.007%
2/6/2024Swiss National Bank5,800$2.42M0.0%-10.8%0.166%
2/5/2024Victory Capital Management Inc.1,274$532K0.0%+31.1%0.037%
2/5/2024Anchor Capital Advisors LLC3,101$1.30M0.0%+14.4%0.089%
2/5/2024Russell Investments Group Ltd.4,826$2.02M0.0%+71.1%0.138%
2/5/2024Schwarz Dygos Wheeler Investment Advisors LLC2,688$1.12M0.3%-19.2%0.077%
2/2/2024 Mountain Pacific Investment Advisers Inc. ID25,685$10.73M0.7%+23.0%0.736%
2/2/2024Bailard Inc.571$238K0.0%-14.9%0.016%
2/1/2024New York State Common Retirement Fund15,276$6.38M0.0%-1.0%0.438%
1/31/2024RIA Advisory Group LLC1,481$618K0.2%N/A0.042%
1/30/2024 DGS Capital Management LLC3,317$1.39M0.5%+6.5%0.095%
1/30/2024Strs Ohio1,500$626K0.0%-21.1%0.043%
1/29/2024Triasima Portfolio Management inc.8,963$3.74M0.3%+69.8%0.257%
1/25/2024 Allspring Global Investments Holdings LLC835$349K0.0%+111.9%0.024%
1/18/2024 Ellsworth Advisors LLC1,590$664K0.2%-2.1%0.046%
1/18/2024 Laurus Investment Counsel Inc.11,620$4.85M2.3%-16.8%0.333%
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1/16/2024 Legato Capital Management LLC15,395$6.43M0.8%-1.2%0.441%
1/12/2024SG Americas Securities LLC337$141K0.0%N/A0.010%
12/19/2023Public Employees Retirement System of Ohio6,898$2.57M0.0%+71.3%0.198%
12/18/2023Gladius Capital Management LP99$37K0.0%-49.2%0.003%
12/18/2023Vanguard Group Inc.154,934$57.81M0.0%+1.5%4.439%
12/6/2023Citigroup Inc.340$127K0.0%-83.0%0.010%
11/15/2023GSA Capital Partners LLP2,980$1.11M0.1%N/A0.085%
11/14/2023CWA Asset Management Group LLC8,122$3.03M0.2%N/A0.233%
11/14/2023Qube Research & Technologies Ltd11,186$4.17M0.0%-8.3%0.321%
11/14/2023Trexquant Investment LP1,206$450K0.0%N/A0.035%
11/13/2023Eagle Asset Management Inc.25,043$9.34M0.1%+0.9%0.718%
11/13/2023Algert Global LLC3,358$1.25M0.1%+0.7%0.096%
11/13/2023Dark Forest Capital Management LP1,426$532K0.0%+26.1%0.041%
11/13/2023Brandywine Global Investment Management LLC6,100$2.28M0.0%+1.7%0.175%
11/13/2023Hsbc Holdings PLC662$250K0.0%-26.4%0.019%
11/13/2023Clifford Capital Partners LLC1,731$646K0.2%-42.8%0.050%
11/13/2023Grantham Mayo Van Otterloo & Co. LLC8,734$3.26M0.0%+20.2%0.250%
11/13/2023Kestra Advisory Services LLC6,128$2.29M0.0%+527.2%0.176%
11/9/2023Anchor Capital Advisors LLC2,710$1.01M0.0%-11.6%0.078%
11/9/2023William Blair Investment Management LLC76,897$28.69M0.1%-23.5%2.203%
11/9/2023Rhumbline Advisers9,912$3.70M0.0%+15.3%0.284%
11/9/2023Fiera Capital Corp12,511$4.67M0.0%+8.7%0.358%
11/9/2023Deutsche Bank AG1,252$467K0.0%+16.4%0.036%
11/9/2023Skandinaviska Enskilda Banken AB publ10,200$3.81M0.0%+15.9%0.292%
11/9/2023Liontrust Investment Partners LLP2,630$981K0.0%N/A0.075%
11/8/2023Huntington National Bank170$63K0.0%+24.1%0.005%
11/8/2023Charles Schwab Investment Management Inc.22,107$8.25M0.0%+5.0%0.633%
11/8/2023Swiss National Bank6,500$2.43M0.0%+1.6%0.186%
11/7/2023Quantbot Technologies LP1,146$428K0.0%N/A0.033%
11/7/2023New York State Common Retirement Fund15,438$5.76M0.0%+1.8%0.442%
11/7/2023Barclays PLC2,534$945K0.0%-2.0%0.073%
11/7/2023Jump Financial LLC1,664$621K0.0%-12.5%0.048%
11/6/2023Seizert Capital Partners LLC1,488$555K0.0%-10.9%0.043%
11/6/2023Mawer Investment Management Ltd.314,829$117.47M0.6%-3.6%9.021%
11/6/2023Victory Capital Management Inc.972$363K0.0%N/A0.028%
11/2/2023Principal Financial Group Inc.705$263K0.0%N/A0.020%
11/1/2023 Annex Advisory Services LLC980$366K0.0%+20.7%0.028%
10/31/2023Teacher Retirement System of Texas7,033$2.62M0.0%-7.1%0.202%
10/31/2023James Investment Research Inc.1,935$722K0.1%-16.7%0.055%
10/27/2023 Allspring Global Investments Holdings LLC394$147K0.0%-96.2%0.011%
10/26/2023Strs Ohio1,900$708K0.0%-9.5%0.054%
10/24/2023Bailard Inc.671$250K0.0%-16.1%0.019%
10/24/2023Bank of New York Mellon Corp24,921$9.30M0.0%-1.4%0.714%
10/24/2023 Robeco Institutional Asset Management B.V.2,076$775K0.0%+8.9%0.059%
10/23/2023Commonwealth Equity Services LLC13,293$4.96M0.0%+0.2%0.381%
10/23/2023Cavalier Investments LLC1,514$565K0.2%+2.4%0.043%
10/20/2023 Mountain Pacific Investment Advisers Inc. ID20,878$7.79M0.5%+3.8%0.598%
10/16/2023Summit Global Investments1,390$519K0.0%-66.9%0.040%
10/12/2023 Legato Capital Management LLC15,575$5.81M0.8%-2.3%0.446%
10/10/2023Gladius Capital Management LP99$37K0.0%-49.2%0.003%
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9/21/2023Barclays PLC2,585$858K0.0%-25.1%0.074%
8/24/2023Alberta Investment Management Corp777$258K0.0%N/A0.022%
8/23/2023Stonebridge Capital Advisors LLC7,682$2.55M0.3%-16.3%0.220%
8/18/2023 Legato Capital Management LLC15,939$5.30M0.7%+1,897.4%0.457%
8/15/2023Port Capital LLC114,164$37.96M2.3%-16.0%3.271%
8/11/2023Pinebridge Investments L.P.134$45K0.0%N/A0.004%
8/11/2023Renaissance Technologies LLC162,056$53.88M0.1%+11.0%4.643%
8/11/2023Panagora Asset Management Inc.1,006$334K0.0%-18.7%0.029%
8/11/2023Brandywine Global Investment Management LLC6,000$2.00M0.0%N/A0.172%
8/11/2023Huntington National Bank137$46K0.0%+28.0%0.004%
(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, 101 institutional investors and hedge funds held shares of Winmark. The most heavily invested institutionals were Mawer Investment Management Ltd. ($115.48M), Vanguard Group Inc. ($57.81M), Renaissance Technologies LLC ($53.88M), Dimensional Fund Advisors LP ($47.42M), Neuberger Berman Group LLC ($42.73M), Port Capital LLC ($37.96M), and William Blair Investment Management LLC ($28.69M).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 87 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 ($133.36K), Mountain Pacific Investment Advisers Inc. ID ($27.67K), Renaissance Technologies LLC ($27.40K), Bessemer Group Inc. ($24.24K), Allspring Global Investments Holdings LLC ($23.02K), Fiera Capital Corp ($19.28K), and Legato Capital Management LLC ($15.14K).

How much institutional buying is happening at Winmark?

Institutional investors have bought a total of 460,615 shares in the last 24 months. This purchase volume represents approximately $140.48M in transactions.

Which Winmark major shareholders have been selling company stock?

Of the 51 institutional investors that sold Winmark stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: QV Investors Inc. ($113.41K), Nine Ten Capital Management LLC ($100K), Mawer Investment Management Ltd. ($74.45K), William Blair Investment Management LLC ($33.94K), Renaissance Technologies LLC ($31.28K), Port Capital LLC ($21.68K), and Legato Capital Management LLC ($15.47K).

How much institutional selling is happening at Winmark?

Institutional investors have sold a total of 486,719 shares in the last 24 months. This volume of shares sold represents approximately $141.38M in transactions.


This page (NASDAQ:WINA) was last updated on 4/25/2024 by MarketBeat.com Staff

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