Winmark Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 333,273 | $131.00 M | 2.00% | 9.47% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 255,786 | $100.54 M | -0.84% | 7.27% |
| ALTRAVUE CAPITAL, LLC | 02/12/2025 | 175,003 | $68.79 M | 0.00% | 4.97% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 174,231 | $68.48 M | -5.38% | 4.95% |
| VANGUARD GROUP INC | 02/11/2025 | 168,952 | $66.41 M | 0.83% | 4.80% |
| PORT CAPITAL LLC | 02/14/2025 | 105,916 | $41.63 M | -0.64% | 3.01% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 102,404 | $40.25 M | -2.96% | 2.91% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 84,803 | $33.33 M | 17.70% | 2.41% |
| NINE TEN CAPITAL MANAGEMENT LLC | 02/13/2025 | 83,900 | $32.98 M | 5.53% | 2.38% |
| MAWER INVESTMENT MANAGEMENT LTD. | 02/12/2025 | 77,714 | $30.55 M | -13.91% | 2.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 71,451 | $28.09 M | 0.37% | 2.03% |
| COPELAND CAPITAL MANAGEMENT, LLC | 01/24/2025 | 65,224 | $25.64 M | 2.51% | 1.85% |
| BESSEMER GROUP INC | 02/13/2025 | 52,990 | $20.83 M | 3.93% | 1.51% |
| INVESCO LTD. | 02/13/2025 | 51,742 | $20.34 M | 0.21% | 1.47% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 01/16/2025 | 31,049 | $12.20 M | 0.00% | 0.88% |
| RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 30,709 | $12.07 M | 100.00% | 0.87% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 02/13/2025 | 30,191 | $11.87 M | 26.10% | 0.86% |
| SCHWARTZ INVESTMENT COUNSEL INC | 01/29/2025 | 26,600 | $10.46 M | 0.00% | 0.76% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 24,246 | $9.53 M | 0.74% | 0.69% |
| VESTCOR INC | 02/10/2025 | 22,284 | $8.76 M | -2.74% | 0.63% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 20,154 | $7.92 M | -4.12% | 0.57% |
| ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 17,991 | $7.07 M | 6.81% | 0.51% |
| KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 17,192 | $6.76 M | 36.21% | 0.49% |
| VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 17,020 | $6.69 M | 292.35% | 0.48% |
| MAN GROUP PLC | 02/14/2025 | 16,996 | $6.68 M | -1.43% | 0.48% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 16,626 | $6.54 M | -31.25% | 0.47% |
| CONGRESS ASSET MANAGEMENT CO /MA | 01/30/2025 | 15,823 | $6.22 M | 73.25% | 0.45% |
| LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 14,835 | $5.83 M | 0.00% | 0.42% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 14,497 | $5.70 M | 1.94% | 0.41% |
| NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 14,415 | $5.67 M | 0.00% | 0.41% |
| CWA ASSET MANAGEMENT GROUP, LLC | 01/06/2025 | 13,175 | $5.18 M | -1.12% | 0.37% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 11,236 | $4.42 M | -8.04% | 0.32% |
| LIONTRUST INVESTMENT PARTNERS LLP | 02/13/2025 | 10,783 | $4.24 M | -2.35% | 0.31% |
| JPMORGAN CHASE & CO | 02/12/2025 | 10,747 | $4.22 M | 23.22% | 0.31% |
| LAURUS INVESTMENT COUNSEL INC. | 01/28/2025 | 10,490 | $4.12 M | 0.00% | 0.30% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 9,201 | $3.62 M | -1.35% | 0.26% |
| ROYAL BANK OF CANADA | 02/14/2025 | 9,177 | $3.61 M | 11.90% | 0.26% |
| RHUMBLINE ADVISERS | 01/30/2025 | 9,068 | $3.56 M | -0.97% | 0.26% |
| BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 9,040 | $3.55 M | 30.94% | 0.26% |
| UBS GROUP AG | 02/14/2025 | 7,806 | $3.07 M | 149.31% | 0.22% |
| FIERA CAPITAL CORP | 01/29/2025 | 7,191 | $2.83 M | -19.03% | 0.20% |
| WELLS FARGO & COMPANY/MN | 02/13/2025 | 7,080 | $2.78 M | 4.53% | 0.20% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 7,044 | $2.77 M | -29.13% | 0.20% |
| ALGERT GLOBAL LLC | 02/14/2025 | 6,749 | $2.65 M | 6.17% | 0.19% |
| BARCLAYS PLC | 02/13/2025 | 6,574 | $2.58 M | 8.25% | 0.19% |
| SWISS NATIONAL BANK | 02/10/2025 | 5,900 | $2.32 M | 1.72% | 0.17% |
| KESTRA ADVISORY SERVICES, LLC | 02/10/2025 | 5,889 | $2.31 M | 1.99% | 0.17% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 5,866 | $2.31 M | -16.91% | 0.17% |
| STONEBRIDGE CAPITAL ADVISORS LLC | 02/14/2025 | 5,335 | $2.10 M | -8.57% | 0.15% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 5,222 | $2.05 M | -21.36% | 0.15% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
Winmark Corporation institutional Ownership - FAQ's
During the previous two years, 224 institutional investors and hedge funds held shares of Winmark Corporation. The most heavily invested institutionals were:
Neuberger Berman Group LLC: 333,273
BlackRock Funding, Inc. /DE: 255,786
AltraVue Capital, LLC: 175,003
RENAISSANCE TECHNOLOGIES LLC: 174,231
VANGUARD GROUP INC: 168,952
Port Capital LLC: 105,916
75.73% of Winmark Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 3.48 M shares in the last 24 months. This purchase volume represents approximately $1.34 B in transactions.