Winmark Ownership 2024 | Who Owns Winmark Now?
Institutional Ownership
74.84%
Insider Ownership
17.56%
Retail Ownership
7.60%
Institutional Holders
160.00
Winmark Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 9.33% | 0.09% | 326,291 | -7,445 | -2.23% | 115,059,995 | Jun 30, 2024 |
| BLACKROCK INC. | 7.48% | 0.00% | 261,442 | -2,241 | -0.85% | 92,192,292 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 5.15% | 0.11% | 180,077 | -4,122 | -2.24% | 63,500,553 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.77% | 0.00% | 166,655 | 3,987 | 2.45% | 58,767,554 | Jun 30, 2024 |
| MAWER INVESTMENT MANAGEMENT LTD. | 4.53% | 0.26% | 158,273 | -25,058 | -13.67% | 55,811,808 | Jun 30, 2024 |
| ALTRAVUE CAPITAL, LLC | 4.17% | 5.11% | 145,914 | 71,145 | 95.15% | 51,453,668 | Jun 30, 2024 |
| PORT CAPITAL LLC | 3.21% | 1.98% | 112,276 | 525 | 0.47% | 39,592,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.10% | 0.01% | 108,329 | -8,008 | -6.88% | 38,199,720 | Jun 30, 2024 |
| STATE STREET CORP | 2.28% | 0.00% | 79,650 | 560 | 0.71% | 28,086,980,000 | Jun 30, 2024 |
| MORGAN STANLEY | 2.06% | 0.00% | 72,079 | -9,161 | -11.28% | 25,417,448 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.04% | 0.07% | 71,426 | 5,892 | 8.99% | 25,186,950 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 0.00% | 69,740 | 5,094 | 7.88% | 24,597,477 | Jun 30, 2024 |
| BESSEMER GROUP INC | 1.97% | 0.04% | 68,771 | 20,556 | 42.63% | 24,252,000 | Jun 30, 2024 |
| NINE TEN CAPITAL MANAGEMENT LLC | 1.96% | 9.30% | 68,500 | -6,132 | -8.22% | 24,155,000 | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | 1.81% | 0.42% | 63,468 | 31,842 | 100.68% | 22,380,813 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.24% | 0.00% | 43,352 | -1,774 | -3.93% | 15,287,216,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.24% | 0.00% | 43,314 | 8,171 | 23.25% | 15,273,815 | Jun 30, 2024 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 0.89% | 0.81% | 31,002 | 3,335 | 12.05% | 10,932,235 | Jun 30, 2024 |
| SCHWARTZ INVESTMENT COUNSEL INC | 0.76% | 0.35% | 26,600 | - | - | 9,379,958 | Jun 30, 2024 |
| VESTCOR INC | 0.68% | 0.28% | 23,848 | 4,660 | 24.29% | 8,410,000 | Jun 30, 2024 |
Winmark's largest institutional shareholder is NEUBERGER BERMAN GROUP LLC, holding 9.33% of the company's total share outstanding, currently valued at $115.06M. The top 10 institutional shareholders own together 46.06% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NINE TEN CAPITAL MANAGEMENT LLC | 1.96% | 9.30% | 68,500 | -6,132 | -8.22% | 24,155,000 | Jun 30, 2024 |
| ALTRAVUE CAPITAL, LLC | 4.17% | 5.11% | 145,914 | 71,145 | 95.15% | 51,453,668 | Jun 30, 2024 |
| LAURUS INVESTMENT COUNSEL INC. | 0.33% | 2.32% | 11,620 | - | - | 5,609,233 | Jun 30, 2024 |
| PORT CAPITAL LLC | 3.21% | 1.98% | 112,276 | 525 | 0.47% | 39,592,000 | Jun 30, 2024 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 0.89% | 0.81% | 31,002 | 3,335 | 12.05% | 10,932,235 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.42% | 0.70% | 14,835 | - | - | 5,231,266 | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | 1.81% | 0.42% | 63,468 | 31,842 | 100.68% | 22,380,813 | Jun 30, 2024 |
| SCHWARTZ INVESTMENT COUNSEL INC | 0.76% | 0.35% | 26,600 | - | - | 9,379,958 | Jun 30, 2024 |
| VESTCOR INC | 0.68% | 0.28% | 23,848 | 4,660 | 24.29% | 8,410,000 | Jun 30, 2024 |
| MAWER INVESTMENT MANAGEMENT LTD. | 4.53% | 0.26% | 158,273 | -25,058 | -13.67% | 55,811,808 | Jun 30, 2024 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.07% | 0.25% | 2,600 | - | - | 916,838 | Jun 30, 2024 |
| WHITE PINE CAPITAL LLC | 0.05% | 0.24% | 1,763 | -110 | -5.87% | 621,687 | Jun 30, 2024 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 0.18% | 0.20% | 6,435 | -497 | -7.17% | 2,269,174 | Jun 30, 2024 |
| CAVALIER INVESTMENTS, LLC | 0.05% | 0.18% | 1,625 | 31 | 1.94% | 573,024 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 0.06% | 0.18% | 2,200 | - | - | 775,786 | Jun 30, 2024 |
| MURPHY POHLAD ASSET MANAGEMENT LLC | 0.03% | 0.15% | 1,000 | - | - | 352,630 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.34% | 0.14% | 11,767 | -951 | -7.48% | 4,149,000 | Jun 30, 2024 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0.04% | 0.13% | 1,540 | -56 | -3.51% | 543,207 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.03% | 0.13% | 1,060 | 1,060 | 100.00% | 373,788 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.03% | 0.12% | 1,001 | 1,001 | 100.00% | 352,983 | Jun 30, 2024 |
The largest Winmark shareholder by % of total assets is NINE TEN CAPITAL MANAGEMENT LLC. The company owns 68.50K shares of Winmark (WINA), representing 9.30% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALTRAVUE CAPITAL, LLC | 4.17% | 5.11% | 145,914 | 71,145 | 95.15% | 51,453,668 | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | 1.81% | 0.42% | 63,468 | 31,842 | 100.68% | 22,380,813 | Jun 30, 2024 |
| BESSEMER GROUP INC | 1.97% | 0.04% | 68,771 | 20,556 | 42.63% | 24,252,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.24% | 0.00% | 43,314 | 8,171 | 23.25% | 15,273,815 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.04% | 0.07% | 71,426 | 5,892 | 8.99% | 25,186,950 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 0.00% | 69,740 | 5,094 | 7.88% | 24,597,477 | Jun 30, 2024 |
| VESTCOR INC | 0.68% | 0.28% | 23,848 | 4,660 | 24.29% | 8,410,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.20% | 0.00% | 7,111 | 4,507 | 173.08% | 2,507,550 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.25% | 0.00% | 8,575 | 4,153 | 93.92% | 3,023,802 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.77% | 0.00% | 166,655 | 3,987 | 2.45% | 58,767,554 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 0.26% | 0.02% | 9,257 | 3,493 | 60.60% | 3,264,316 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.24% | 0.06% | 8,269 | 3,450 | 71.59% | 2,915,897 | Jun 30, 2024 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 0.89% | 0.81% | 31,002 | 3,335 | 12.05% | 10,932,235 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.13% | 0.00% | 4,548 | 3,095 | 213.01% | 1,603,761 | Jun 30, 2024 |
| LIONTRUST INVESTMENT PARTNERS LLP | 0.32% | 0.06% | 11,043 | 2,888 | 35.41% | 3,894,093 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.33% | 0.00% | 11,373 | 2,653 | 30.42% | 4,010,538 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.07% | 0.01% | 2,529 | 2,529 | 100.00% | 891,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 0.00% | 2,891 | 2,329 | 414.41% | 1,019,453 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 2,154 | 2,154 | 100.00% | 759,566 | Jun 30, 2024 |
| MAN GROUP PLC | 0.59% | 0.02% | 20,763 | 2,063 | 11.03% | 7,321,657 | Jun 30, 2024 |
As of Jun 30 2024, Winmark's largest institutional buyer is ALTRAVUE CAPITAL, LLC. The company purchased 71.14K stocks of WINA, valued at $51.45M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAWER INVESTMENT MANAGEMENT LTD. | 4.53% | 0.26% | 158,273 | -25,058 | -13.67% | 55,811,808 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.40% | 0.00% | 13,986 | -10,830 | -43.64% | 4,931,883 | Jun 30, 2024 |
| MORGAN STANLEY | 2.06% | 0.00% | 72,079 | -9,161 | -11.28% | 25,417,448 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.10% | 0.01% | 108,329 | -8,008 | -6.88% | 38,199,720 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 9.33% | 0.09% | 326,291 | -7,445 | -2.23% | 115,059,995 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.38% | 0.00% | 13,451 | -6,995 | -34.21% | 4,743,000 | Jun 30, 2024 |
| NINE TEN CAPITAL MANAGEMENT LLC | 1.96% | 9.30% | 68,500 | -6,132 | -8.22% | 24,155,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -5,715 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.38% | 0.01% | 13,139 | -5,306 | -28.77% | 4,633,205 | Jun 30, 2024 |
| FIERA CAPITAL CORP | 0.36% | 0.01% | 12,571 | -4,670 | -27.09% | 4,432,912 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 5.15% | 0.11% | 180,077 | -4,122 | -2.24% | 63,500,553 | Jun 30, 2024 |
| UBS GROUP AG | 0.04% | 0.00% | 1,514 | -2,390 | -61.22% | 533,882 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.02% | 0.00% | 682 | -2,260 | -76.82% | 240,493 | Jun 30, 2024 |
| BLACKROCK INC. | 7.48% | 0.00% | 261,442 | -2,241 | -0.85% | 92,192,292 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.09% | 0.00% | 3,257 | -2,037 | -38.48% | 1,148,514 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.18% | 0.00% | 6,413 | -2,027 | -24.02% | 2,261,417 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 0.00% | 9,327 | -1,839 | -16.47% | 3,288,980 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -1,776 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.24% | 0.00% | 43,352 | -1,774 | -3.93% | 15,287,216,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.18% | 0.00% | 6,389 | -1,585 | -19.88% | 2,252,952 | Jun 30, 2024 |
As of Jun 30 2024, Winmark's biggest institutional seller is MAWER INVESTMENT MANAGEMENT LTD.. The company sold -25.06K shares of WINA, valued at $55.81M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0.07% | 0.01% | 2,529 | 2,529 | 100.00% | 891,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 2,154 | 2,154 | 100.00% | 759,566 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 0.00% | 1,893 | 1,893 | 100.00% | 668,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 1,627 | 1,627 | 100.00% | 573,729 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 1,570 | 1,570 | 100.00% | 553,629 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.04% | 0.00% | 1,523 | 1,523 | 100.00% | 537,000 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.04% | 0.00% | 1,434 | 1,434 | 100.00% | 505,824,000 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.07% | 1,186 | 1,186 | 100.00% | 418,219 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.03% | 0.13% | 1,060 | 1,060 | 100.00% | 373,788 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.02% | 0.00% | 707 | 707 | 100.00% | 249,309 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.02% | 0.00% | 613 | 613 | 100.00% | 216,329 | Jun 30, 2024 |
| SNOWDEN CAPITAL ADVISORS LLC | 0.02% | 0.01% | 611 | 611 | 100.00% | 215,457 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | 0.02% | 0.05% | 599 | 599 | 100.00% | 211,225 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.02% | 0.11% | 582 | 582 | 100.00% | 205,231 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.01% | 0.02% | 478 | 478 | 100.00% | 168,557 | Jun 30, 2024 |
| UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.02% | 100 | 100 | 100.00% | 36,170 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 32 | 32 | 100.00% | 11,285 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | - | - | 1 | 1 | 100.00% | 353 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 1 | 1 | 100.00% | 353 | Jun 30, 2024 |
Winmark's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 2.53K shares, valued at $891.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | - | - | - | -5,715 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -1,776 | -100.00% | - | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -1,423 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,408 | -100.00% | - | Jun 30, 2024 |
| GALLACHER CAPITAL MANAGEMENT LLC | - | - | - | -1,176 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -1,138 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -986 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -716 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -715 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -683 | -100.00% | - | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | - | - | - | -624 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -567 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -551 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -389 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -233 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -220 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -152 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Winmark's largest sold out institutional shareholder by shares sold is FIRST TRUST ADVISORS LP, sold -5.71K shares, valued at -, as of undefined.
Winmark Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BBR ALO Fund, LLC | 0.04% | 4,608 | - | - | Dec 31, 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 219,341 | 16,667 | 8.22% | Feb 29, 2024 |
| HSBC FUNDS | 0.01% | 460 | - | - | Jan 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.00% | 26,600 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.00% | 1,926 | - | - | Mar 31, 2024 |
| Starboard Investment Trust | 0.00% | 1,578 | 50 | 3.27% | Feb 29, 2024 |
| Vericimetry Funds | 0.00% | 220 | -70 | -24.14% | Mar 31, 2024 |
| FORUM FUNDS II | 0.00% | 2,442 | - | - | Jan 31, 2024 |
| VIRTUS EQUITY TRUST | 0.00% | 15,865 | - | - | Mar 28, 2024 |
| JAMES ADVANTAGE FUNDS | 0.00% | 3,322 | 1,401 | 72.93% | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 5,261 | -1,162 | -18.09% | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 2,637 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.00% | 8,168 | - | - | Mar 31, 2024 |
| World Funds Trust | 0.00% | 510 | - | - | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.00% | 9,218 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 5,036 | -137 | -2.65% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 416 | -20 | -4.59% | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.00% | 500 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.00% | 400 | - | - | Dec 29, 2023 |
| Nushares ETF Trust | 0.00% | 3,504 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 94 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 133,128 | -40,767 | -23.44% | Mar 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 5,560 | - | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 9,178 | - | - | Mar 28, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 645 | 25 | 4.03% | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 34,014 | 5,050 | 17.44% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,000 | 857 | 599.30% | Mar 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 20,692 | -3,388 | -14.07% | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 1,111 | - | - | Mar 31, 2020 |
| SCHWAB CAPITAL TRUST | 0.00% | 8,023 | 210 | 2.69% | Jan 31, 2024 |
| TrimTabs ETF Trust | 0.00% | 112 | - | - | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 295 | -42 | -12.46% | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 1,360 | 550 | 67.90% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 664 | 90 | 15.68% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 26,868 | 891 | 3.43% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 121,809 | 33,727 | 38.29% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 284 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 1,118 | 705 | 170.70% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 419 | - | - | Aug 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 339 | 59 | 21.07% | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 956 | 596 | 165.56% | Mar 28, 2024 |
| GPS Funds I | 0.00% | 330 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 1,773 | -143 | -7.46% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 1,203 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 1,620 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 25 | - | - | Apr 30, 2021 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 3,343 | -315 | -8.61% | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 423 | - | - | Feb 29, 2024 |
| STONE RIDGE TRUST | 0.00% | 840 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 1,459 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 947 | -189 | -16.64% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 12,792 | 3,002 | 30.66% | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 455 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 130 | -10 | -7.14% | Mar 31, 2024 |
| NEXPOINT FUNDS I | 0.00% | 100 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 15,029 | 637 | 4.43% | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 7,359 | 658 | 9.82% | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 5,701 | 649 | 12.85% | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 20,766 | 917 | 4.62% | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 273 | - | - | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 32 | - | - | Mar 31, 2024 |
| IVY FUNDS | 0.00% | 6,329 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,535 | 1,676 | 195.11% | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 1,652 | -326 | -16.48% | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 824 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 2,265 | -17 | -0.74% | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 974 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 1,265 | - | - | Mar 31, 2024 |
| VALIC Co II | 0.00% | 469 | - | - | Feb 28, 2021 |
| TIAA-CREF LIFE FUNDS | 0.00% | 37 | -15 | -28.85% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 162 | -291 | -64.24% | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 48 | - | - | Mar 28, 2024 |
| SEASONS SERIES TRUST | 0.00% | 289 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 1,100 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,077 | -12 | -1.10% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 181 | 17 | 10.37% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 420 | -48 | -10.26% | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,682 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 7,758 | -142 | -1.80% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 105,160 | -4,021 | -3.68% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 26 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,323 | 1,116 | 9.96% | Feb 29, 2024 |
| Victory Portfolios II | 0.00% | 312 | - | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,897 | 1,897 | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 12,580 | 523 | 4.34% | Mar 31, 2024 |
| Cavanal Hill Funds | 0.00% | 12 | - | - | Feb 29, 2024 |
| Direxion Shares ETF Trust | 0.00% | 871 | 465 | 114.53% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 102 | -317 | -75.66% | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 5,500 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 19,147 | 1,584 | 9.02% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 1,096 | -5 | -0.45% | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 3,937 | -152 | -3.72% | Mar 31, 2024 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 66 | - | - | Jan 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 1,575 | 4 | 0.25% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 20 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 11,689 | 4,069 | 53.40% | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 212 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 13 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 91 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 341 | - | - | Feb 29, 2024 |
Winmark's largest mutual fund holder by % of total assets is "BBR ALO Fund, LLC", owning 4.61K shares, compromising 0.04% of its total assets.
Winmark Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 160 | -5.88% |
| 31 Mar, 24 | 170 | 2.41% |
| 31 Dec, 23 | 166 | 18.57% |
| 30 Sep, 23 | 140 | -2.78% |
| 30 Jun, 23 | 144 | 7.46% |
| 31 Mar, 23 | 134 | 7.20% |
| 31 Dec, 22 | 125 | 8.70% |
| 30 Sep, 22 | 115 | 3.60% |
| 30 Jun, 22 | 111 | 11.00% |
| 31 Mar, 22 | 100 | 2.04% |
| 31 Dec, 21 | 98 | 12.64% |
| 30 Sep, 21 | 87 | - |
| 30 Jun, 21 | 87 | -9.38% |
| 31 Mar, 21 | 96 | -2.04% |
| 31 Dec, 20 | 98 | -2.97% |
| 30 Sep, 20 | 101 | -2.88% |
| 30 Jun, 20 | 104 | 8.33% |
| 31 Mar, 20 | 96 | -4.95% |
| 31 Dec, 19 | 101 | 10.99% |
| 30 Sep, 19 | 91 | 4.60% |
| 30 Jun, 19 | 87 | 3.57% |
| 31 Mar, 19 | 84 | -5.62% |
| 31 Dec, 18 | 89 | 11.25% |
| 30 Sep, 18 | 80 | -1.23% |
| 30 Jun, 18 | 81 | -4.71% |
| 31 Mar, 18 | 85 | -1.16% |
| 31 Dec, 17 | 86 | 3.61% |
| 30 Sep, 17 | 83 | 15.28% |
| 30 Jun, 17 | 72 | - |
| 31 Mar, 17 | 72 | -1.37% |
| 31 Dec, 16 | 73 | 15.87% |
| 30 Sep, 16 | 63 | - |
| 30 Jun, 16 | 63 | 1.61% |
| 31 Mar, 16 | 62 | -3.13% |
| 31 Dec, 15 | 64 | 4.92% |
| 30 Sep, 15 | 61 | -3.17% |
| 30 Jun, 15 | 63 | 12.50% |
| 31 Mar, 15 | 56 | 1.82% |
| 31 Dec, 14 | 55 | -1.79% |
| 30 Sep, 14 | 56 | 3.70% |
| 30 Jun, 14 | 54 | 10.20% |
| 31 Mar, 14 | 49 | -15.52% |
| 31 Dec, 13 | 58 | 13.73% |
| 30 Sep, 13 | 51 | 6.25% |
| 30 Jun, 13 | 48 | 300.00% |
| 31 Mar, 13 | 12 | -14.29% |
| 31 Dec, 12 | 14 | -12.50% |
| 30 Sep, 12 | 16 | -15.79% |
| 30 Jun, 12 | 19 | 18.75% |
| 31 Mar, 12 | 16 | 6.67% |
| 31 Dec, 11 | 15 | 15.38% |
| 30 Sep, 11 | 13 | 8.33% |
| 30 Jun, 11 | 12 | -7.69% |
| 31 Mar, 11 | 13 | 62.50% |
| 31 Dec, 10 | 8 | 33.33% |
| 30 Sep, 10 | 6 | -25.00% |
| 30 Jun, 10 | 8 | 300.00% |
| 31 Mar, 10 | 2 | - |
| 31 Dec, 09 | 2 | -33.33% |
| 30 Sep, 09 | 3 | 50.00% |
| 30 Jun, 09 | 2 | - |
| 31 Dec, 08 | 2 | 100.00% |
| 30 Sep, 08 | 1 | -50.00% |
| 30 Jun, 08 | 2 | - |
| 31 Mar, 08 | 2 | - |
| 31 Dec, 07 | 2 | - |
| 30 Sep, 07 | 2 | - |
| 30 Jun, 07 | 2 | - |
| 31 Mar, 07 | 2 | - |
| 31 Dec, 06 | 2 | 100.00% |
| 30 Sep, 06 | 1 | -66.67% |
| 30 Jun, 06 | 3 | 50.00% |
| 31 Mar, 06 | 2 | -33.33% |
| 31 Dec, 05 | 3 | 50.00% |
| 30 Sep, 05 | 2 | -33.33% |
| 30 Jun, 05 | 3 | - |
| 31 Mar, 05 | 3 | 200.00% |
| 31 Dec, 04 | 1 | - |
| 30 Sep, 04 | 1 | -50.00% |
| 30 Jun, 04 | 2 | 100.00% |
| 31 Mar, 04 | 1 | -50.00% |
| 31 Dec, 03 | 2 | 100.00% |
| 30 Sep, 03 | 1 | - |
| 30 Sep, 02 | 1 | - |
As of 30 Jun 24, 160 institutions are holding Winmark's shares, representing a decrease of -5.88% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,617,468 | 2.37% |
| 31 Mar, 24 | 2,556,795 | 0.50% |
| 31 Dec, 23 | 2,544,054 | 3.63% |
| 30 Sep, 23 | 2,454,876 | 1.12% |
| 30 Jun, 23 | 2,427,686 | 0.85% |
| 31 Mar, 23 | 2,407,266 | 2.94% |
| 31 Dec, 22 | 2,338,423 | -3.09% |
| 30 Sep, 22 | 2,413,022 | -0.60% |
| 30 Jun, 22 | 2,427,485 | -2.16% |
| 31 Mar, 22 | 2,481,063 | -5.62% |
| 31 Dec, 21 | 2,628,671 | -1.52% |
| 30 Sep, 21 | 2,669,272 | -0.28% |
| 30 Jun, 21 | 2,676,688 | -2.32% |
| 31 Mar, 21 | 2,740,167 | -1.90% |
| 31 Dec, 20 | 2,793,364 | 5.07% |
| 30 Sep, 20 | 2,658,566 | 3.09% |
| 30 Jun, 20 | 2,578,957 | 7.95% |
| 31 Mar, 20 | 2,389,114 | 5.92% |
| 31 Dec, 19 | 2,255,478 | 5.58% |
| 30 Sep, 19 | 2,136,239 | -13.86% |
| 30 Jun, 19 | 2,479,946 | 20.98% |
| 31 Mar, 19 | 2,049,874 | 2.21% |
| 31 Dec, 18 | 2,005,632 | 1.65% |
| 30 Sep, 18 | 1,973,081 | 4.77% |
| 30 Jun, 18 | 1,883,239 | -0.79% |
| 31 Mar, 18 | 1,898,225 | -0.00% |
| 31 Dec, 17 | 1,898,284 | 1.96% |
| 30 Sep, 17 | 1,861,878 | 3.85% |
| 30 Jun, 17 | 1,792,879 | 6.18% |
| 31 Mar, 17 | 1,688,491 | 1.11% |
| 31 Dec, 16 | 1,670,024 | 1.50% |
| 30 Sep, 16 | 1,645,344 | 2.63% |
| 30 Jun, 16 | 1,603,192 | 1.13% |
| 31 Mar, 16 | 1,585,244 | 4.50% |
| 31 Dec, 15 | 1,517,052 | 0.03% |
| 30 Sep, 15 | 1,516,647 | 4.50% |
| 30 Jun, 15 | 1,451,340 | 3.33% |
| 31 Mar, 15 | 1,404,533 | 6.93% |
| 31 Dec, 14 | 1,313,566 | 72.73% |
| 30 Sep, 14 | 760,490 | -38.71% |
| 30 Jun, 14 | 1,240,779 | -16.50% |
| 31 Mar, 14 | 1,485,954 | -2.10% |
| 31 Dec, 13 | 1,517,800 | 2.52% |
| 30 Sep, 13 | 1,480,538 | 3.13% |
| 30 Jun, 13 | 1,435,668 | 51.77% |
| 31 Mar, 13 | 945,979 | 342.84% |
| 31 Dec, 12 | 213,616 | -3.30% |
| 30 Sep, 12 | 220,903 | 9.05% |
| 30 Jun, 12 | 202,576 | -23.59% |
| 31 Mar, 12 | 265,126 | 17.89% |
| 31 Dec, 11 | 224,895 | -7.13% |
| 30 Sep, 11 | 242,167 | 34.04% |
| 30 Jun, 11 | 180,669 | 45.64% |
| 31 Mar, 11 | 124,052 | 25.98% |
| 31 Dec, 10 | 98,471 | 26.09% |
| 30 Sep, 10 | 78,098 | 5.19% |
| 30 Jun, 10 | 74,242 | 168.99% |
| 31 Mar, 10 | 27,600 | 162.56% |
| 31 Dec, 09 | 10,512 | -71.04% |
| 30 Sep, 09 | 36,300 | 131.21% |
| 30 Jun, 09 | 15,700 | - |
| 31 Dec, 08 | 15,963 | 12.42% |
| 30 Sep, 08 | 14,200 | -7.79% |
| 30 Jun, 08 | 15,400 | - |
| 31 Mar, 08 | 15,400 | -30.62% |
| 31 Dec, 07 | 22,197 | 44.88% |
| 30 Sep, 07 | 15,321 | 11.05% |
| 30 Jun, 07 | 13,796 | -35.23% |
| 31 Mar, 07 | 21,300 | - |
| 31 Dec, 06 | 21,300 | 61.36% |
| 30 Sep, 06 | 13,200 | -70.21% |
| 30 Jun, 06 | 44,305 | 3.46% |
| 31 Mar, 06 | 42,824 | -0.87% |
| 31 Dec, 05 | 43,201 | 82.05% |
| 30 Sep, 05 | 23,730 | -40.94% |
| 30 Jun, 05 | 40,178 | -2.63% |
| 31 Mar, 05 | 41,262 | 76.33% |
| 31 Dec, 04 | 23,400 | - |
| 30 Sep, 04 | 23,400 | -0.64% |
| 30 Jun, 04 | 23,550 | 0.64% |
| 31 Mar, 04 | 23,400 | -0.64% |
| 31 Dec, 03 | 23,550 | 0.64% |
| 30 Sep, 03 | 23,400 | - |
| 30 Sep, 02 | 1,200 | - |
Winmark (WINA) has 2.62M shares outstanding as of 30 Jun 24, up 2.37% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 74.84% | 1.40% |
| 31 Mar, 24 | 73.11% | 1.37% |
| 31 Dec, 23 | 73.11% | 1.47% |
| 30 Sep, 23 | 70.42% | 1.45% |
| 30 Jun, 23 | 69.79% | 1.44% |
| 31 Mar, 23 | 69.56% | 1.52% |
| 31 Dec, 22 | 67.73% | 1.38% |
| 30 Sep, 22 | 70.16% | 1.43% |
| 30 Jun, 22 | 70.08% | 1.47% |
| 31 Mar, 22 | 68.96% | 1.31% |
| 31 Dec, 21 | 72.56% | 1.35% |
| 30 Sep, 21 | 73.43% | 1.40% |
| 30 Jun, 21 | 72.47% | 1.35% |
| 31 Mar, 21 | 73.33% | 1.30% |
| 31 Dec, 20 | 75.10% | 1.48% |
| 30 Sep, 20 | 71.27% | 1.46% |
| 30 Jun, 20 | 69.92% | 1.69% |
| 31 Mar, 20 | 64.37% | 1.90% |
| 31 Dec, 19 | 58.21% | 1.85% |
| 30 Sep, 19 | 56.09% | 1.30% |
| 30 Jun, 19 | 65.76% | 2.39% |
| 31 Mar, 19 | 52.47% | 1.99% |
| 31 Dec, 18 | 51.34% | 1.99% |
| 30 Sep, 18 | 50.77% | 2.13% |
| 30 Jun, 18 | 48.81% | 2.00% |
| 31 Mar, 18 | 49.34% | 2.25% |
| 31 Dec, 17 | 46.80% | 2.19% |
| 30 Sep, 17 | 46.26% | 2.54% |
| 30 Jun, 17 | 42.67% | 2.60% |
| 31 Mar, 17 | 40.52% | 2.47% |
| 31 Dec, 16 | 40.51% | 2.54% |
| 30 Sep, 16 | 39.97% | 2.63% |
| 30 Jun, 16 | 39.00% | 2.63% |
| 31 Mar, 16 | 38.53% | 3.33% |
| 31 Dec, 15 | 34.02% | 2.52% |
| 30 Sep, 15 | 36.74% | 3.66% |
| 30 Jun, 15 | 31.70% | 4.02% |
| 31 Mar, 15 | 28.09% | 4.07% |
| 31 Dec, 14 | 26.28% | 11.46% |
| 30 Sep, 14 | 15.14% | 2.57% |
| 30 Jun, 14 | 24.29% | 2.92% |
| 31 Mar, 14 | 28.86% | 3.22% |
| 31 Dec, 13 | 29.94% | 3.58% |
| 30 Sep, 13 | 28.93% | 3.54% |
| 30 Jun, 13 | 28.57% | 7.97% |
| 31 Mar, 13 | 18.93% | 103.17% |
| 31 Dec, 12 | 4.28% | 22.07% |
| 30 Sep, 12 | 4.41% | 27.45% |
| 30 Jun, 12 | 4.01% | 14.55% |
| 31 Mar, 12 | 5.25% | 25.72% |
| 31 Dec, 11 | 4.52% | 19.03% |
| 30 Sep, 11 | 4.87% | 37.03% |
| 30 Jun, 11 | 3.63% | 58.68% |
| 31 Mar, 11 | 2.49% | 65.26% |
| 31 Dec, 10 | 1.95% | 80.38% |
| 30 Sep, 10 | 1.56% | 71.41% |
| 30 Jun, 10 | 1.48% | 510.00% |
| 31 Mar, 10 | 0.54% | 1369.83% |
| 31 Dec, 09 | 0.20% | 41.97% |
| 30 Sep, 09 | 0.69% | 791.72% |
| 30 Jun, 09 | 0.29% | - |
| 31 Dec, 08 | 0.29% | 438.62% |
| 30 Sep, 08 | 0.26% | 332.21% |
| 30 Jun, 08 | 0.28% | 354.96% |
| 31 Mar, 08 | 0.28% | 170.17% |
| 31 Dec, 07 | 0.41% | 511.08% |
| 30 Sep, 07 | 0.28% | 439.42% |
| 30 Jun, 07 | 0.25% | 174.10% |
| 31 Mar, 07 | 0.38% | 281.95% |
| 31 Dec, 06 | 0.37% | 669.45% |
| 30 Sep, 06 | 0.23% | 40.93% |
| 30 Jun, 06 | 0.76% | 150.05% |
| 31 Mar, 06 | 0.71% | 138.37% |
| 31 Dec, 05 | 0.72% | 459.87% |
| 30 Sep, 05 | 0.39% | 90.88% |
| 30 Jun, 05 | 0.66% | 137.70% |
| 31 Mar, 05 | 0.69% | 431.10% |
| 31 Dec, 04 | 0.40% | 258.30% |
| 30 Sep, 04 | 0.39% | 245.00% |
| 30 Jun, 04 | 0.40% | 238.43% |
| 31 Mar, 04 | 0.41% | 237.08% |
| 31 Dec, 03 | 0.42% | 242.44% |
| 30 Sep, 03 | 0.41% | - |
| 30 Sep, 02 | 0.02% | - |
As of 30 Jun 24, Winmark is held by 74.84% institutional shareholders, representing a 1.40% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 87 | - |
| 31 Mar, 24 | 87 | - |
| 31 Dec, 23 | 87 | 19.18% |
| 30 Sep, 23 | 73 | 5.80% |
| 30 Jun, 23 | 69 | 9.52% |
| 31 Mar, 23 | 63 | -10.00% |
| 31 Dec, 22 | 70 | 27.27% |
| 30 Sep, 22 | 55 | 27.91% |
| 30 Jun, 22 | 43 | 7.50% |
| 31 Mar, 22 | 40 | -20.00% |
| 31 Dec, 21 | 50 | 42.86% |
| 30 Sep, 21 | 35 | 6.06% |
| 30 Jun, 21 | 33 | -13.16% |
| 31 Mar, 21 | 38 | -9.52% |
| 31 Dec, 20 | 42 | -10.64% |
| 30 Sep, 20 | 47 | -26.56% |
| 30 Jun, 20 | 64 | 52.38% |
| 31 Mar, 20 | 42 | -23.64% |
| 31 Dec, 19 | 55 | 25.00% |
| 30 Sep, 19 | 44 | 15.79% |
| 30 Jun, 19 | 38 | 2.70% |
| 31 Mar, 19 | 37 | -13.95% |
| 31 Dec, 18 | 43 | 13.16% |
| 30 Sep, 18 | 38 | -5.00% |
| 30 Jun, 18 | 40 | 14.29% |
| 31 Mar, 18 | 35 | -14.63% |
| 31 Dec, 17 | 41 | -10.87% |
| 30 Sep, 17 | 46 | 43.75% |
| 30 Jun, 17 | 32 | -11.11% |
| 31 Mar, 17 | 36 | -10.00% |
| 31 Dec, 16 | 40 | 25.00% |
| 30 Sep, 16 | 32 | - |
| 30 Jun, 16 | 32 | -3.03% |
| 31 Mar, 16 | 33 | 13.79% |
| 31 Dec, 15 | 29 | -3.33% |
| 30 Sep, 15 | 30 | -11.76% |
| 30 Jun, 15 | 34 | 13.33% |
| 31 Mar, 15 | 30 | 15.38% |
| 31 Dec, 14 | 26 | - |
| 30 Sep, 14 | 26 | -23.53% |
| 30 Jun, 14 | 34 | 36.00% |
| 31 Mar, 14 | 25 | -7.41% |
| 31 Dec, 13 | 27 | 12.50% |
| 30 Sep, 13 | 24 | -38.46% |
| 30 Jun, 13 | 39 | 457.14% |
| 31 Mar, 13 | 7 | - |
| 31 Dec, 12 | 7 | -22.22% |
| 30 Sep, 12 | 9 | -40.00% |
| 30 Jun, 12 | 15 | 66.67% |
| 31 Mar, 12 | 9 | -18.18% |
| 31 Dec, 11 | 11 | - |
| 30 Sep, 11 | 11 | 57.14% |
| 30 Jun, 11 | 7 | -12.50% |
| 31 Mar, 11 | 8 | 60.00% |
| 31 Dec, 10 | 5 | 400.00% |
| 30 Sep, 10 | 1 | -87.50% |
| 30 Jun, 10 | 8 | 700.00% |
| 31 Mar, 10 | 1 | - |
| 31 Dec, 09 | 1 | - |
| 30 Sep, 09 | 1 | -50.00% |
| 30 Jun, 09 | 2 | - |
| 31 Dec, 08 | 2 | - |
| 30 Sep, 08 | - | - |
| 30 Jun, 08 | - | -100.00% |
| 31 Mar, 08 | 2 | 100.00% |
| 31 Dec, 07 | 1 | - |
| 30 Sep, 07 | 1 | - |
| 30 Jun, 07 | 1 | - |
| 31 Mar, 07 | - | -100.00% |
| 31 Dec, 06 | 1 | - |
| 30 Sep, 06 | 1 | -50.00% |
| 30 Jun, 06 | 2 | 100.00% |
| 31 Mar, 06 | 1 | -50.00% |
| 31 Dec, 05 | 2 | 100.00% |
| 30 Sep, 05 | 1 | - |
| 30 Jun, 05 | - | -100.00% |
| 31 Mar, 05 | 2 | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | -100.00% |
| 30 Jun, 04 | 1 | - |
| 31 Mar, 04 | - | -100.00% |
| 31 Dec, 03 | 1 | - |
| 30 Sep, 03 | 1 | - |
| 30 Sep, 02 | 1 | - |
87 institutional shareholders have increased their position in WINA stock as of 30 Jun 24 compared to 87 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | -14.55% |
| 31 Mar, 24 | 55 | -1.79% |
| 31 Dec, 23 | 56 | 24.44% |
| 30 Sep, 23 | 45 | - |
| 30 Jun, 23 | 45 | -2.17% |
| 31 Mar, 23 | 46 | 76.92% |
| 31 Dec, 22 | 26 | -33.33% |
| 30 Sep, 22 | 39 | -18.75% |
| 30 Jun, 22 | 48 | 9.09% |
| 31 Mar, 22 | 44 | 76.00% |
| 31 Dec, 21 | 25 | -16.67% |
| 30 Sep, 21 | 30 | 11.11% |
| 30 Jun, 21 | 27 | -10.00% |
| 31 Mar, 21 | 30 | -3.23% |
| 31 Dec, 20 | 31 | -3.13% |
| 30 Sep, 20 | 32 | 45.45% |
| 30 Jun, 20 | 22 | -38.89% |
| 31 Mar, 20 | 36 | 33.33% |
| 31 Dec, 19 | 27 | 28.57% |
| 30 Sep, 19 | 21 | -12.50% |
| 30 Jun, 19 | 24 | 20.00% |
| 31 Mar, 19 | 20 | -13.04% |
| 31 Dec, 18 | 23 | 76.92% |
| 30 Sep, 18 | 13 | -40.91% |
| 30 Jun, 18 | 22 | -24.14% |
| 31 Mar, 18 | 29 | 7.41% |
| 31 Dec, 17 | 27 | 22.73% |
| 30 Sep, 17 | 22 | -12.00% |
| 30 Jun, 17 | 25 | 38.89% |
| 31 Mar, 17 | 18 | -10.00% |
| 31 Dec, 16 | 20 | 17.65% |
| 30 Sep, 16 | 17 | - |
| 30 Jun, 16 | 17 | -10.53% |
| 31 Mar, 16 | 19 | 11.76% |
| 31 Dec, 15 | 17 | -10.53% |
| 30 Sep, 15 | 19 | -13.64% |
| 30 Jun, 15 | 22 | 46.67% |
| 31 Mar, 15 | 15 | -21.05% |
| 31 Dec, 14 | 19 | -5.00% |
| 30 Sep, 14 | 20 | 81.82% |
| 30 Jun, 14 | 11 | -15.38% |
| 31 Mar, 14 | 13 | -35.00% |
| 31 Dec, 13 | 20 | 17.65% |
| 30 Sep, 13 | 17 | 240.00% |
| 30 Jun, 13 | 5 | 66.67% |
| 31 Mar, 13 | 3 | -40.00% |
| 31 Dec, 12 | 5 | 66.67% |
| 30 Sep, 12 | 3 | - |
| 30 Jun, 12 | 3 | - |
| 31 Mar, 12 | 3 | - |
| 31 Dec, 11 | 3 | 200.00% |
| 30 Sep, 11 | 1 | -66.67% |
| 30 Jun, 11 | 3 | 200.00% |
| 31 Mar, 11 | 1 | - |
| 31 Dec, 10 | 1 | -50.00% |
| 30 Sep, 10 | 2 | - |
| 30 Jun, 10 | - | - |
| 31 Mar, 10 | - | - |
| 31 Dec, 09 | - | - |
| 30 Sep, 09 | - | - |
| 30 Jun, 09 | - | - |
| 31 Dec, 08 | - | - |
| 30 Sep, 08 | - | - |
| 30 Jun, 08 | - | - |
| 31 Mar, 08 | - | - |
| 31 Dec, 07 | - | - |
| 30 Sep, 07 | - | - |
| 30 Jun, 07 | - | - |
| 31 Mar, 07 | - | - |
| 31 Dec, 06 | - | - |
| 30 Sep, 06 | - | - |
| 30 Jun, 06 | - | - |
| 31 Mar, 06 | - | - |
| 31 Dec, 05 | - | - |
| 30 Sep, 05 | - | -100.00% |
| 30 Jun, 05 | 1 | - |
| 31 Mar, 05 | - | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | - |
| 30 Jun, 04 | - | - |
| 31 Mar, 04 | - | - |
| 31 Dec, 03 | - | - |
| 30 Sep, 03 | - | - |
| 30 Sep, 02 | - | - |
47 institutional shareholders have reduced their position in WINA stock as of 30 Jun 24 compared to 55 in the previous quarter (a -14.55% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 160 | -5.88% | 2,617,468 | 2.37% | 74.84% | 1.40% | 87 | - | 47 | -14.55% |
| 31 Mar, 24 | 170 | 2.41% | 2,556,795 | 0.50% | 73.11% | 1.37% | 87 | - | 55 | -1.79% |
| 31 Dec, 23 | 166 | 18.57% | 2,544,054 | 3.63% | 73.11% | 1.47% | 87 | 19.18% | 56 | 24.44% |
| 30 Sep, 23 | 140 | -2.78% | 2,454,876 | 1.12% | 70.42% | 1.45% | 73 | 5.80% | 45 | - |
| 30 Jun, 23 | 144 | 7.46% | 2,427,686 | 0.85% | 69.79% | 1.44% | 69 | 9.52% | 45 | -2.17% |
| 31 Mar, 23 | 134 | 7.20% | 2,407,266 | 2.94% | 69.56% | 1.52% | 63 | -10.00% | 46 | 76.92% |
| 31 Dec, 22 | 125 | 8.70% | 2,338,423 | -3.09% | 67.73% | 1.38% | 70 | 27.27% | 26 | -33.33% |
| 30 Sep, 22 | 115 | 3.60% | 2,413,022 | -0.60% | 70.16% | 1.43% | 55 | 27.91% | 39 | -18.75% |
| 30 Jun, 22 | 111 | 11.00% | 2,427,485 | -2.16% | 70.08% | 1.47% | 43 | 7.50% | 48 | 9.09% |
| 31 Mar, 22 | 100 | 2.04% | 2,481,063 | -5.62% | 68.96% | 1.31% | 40 | -20.00% | 44 | 76.00% |
| 31 Dec, 21 | 98 | 12.64% | 2,628,671 | -1.52% | 72.56% | 1.35% | 50 | 42.86% | 25 | -16.67% |
| 30 Sep, 21 | 87 | - | 2,669,272 | -0.28% | 73.43% | 1.40% | 35 | 6.06% | 30 | 11.11% |
| 30 Jun, 21 | 87 | -9.38% | 2,676,688 | -2.32% | 72.47% | 1.35% | 33 | -13.16% | 27 | -10.00% |
| 31 Mar, 21 | 96 | -2.04% | 2,740,167 | -1.90% | 73.33% | 1.30% | 38 | -9.52% | 30 | -3.23% |
| 31 Dec, 20 | 98 | -2.97% | 2,793,364 | 5.07% | 75.10% | 1.48% | 42 | -10.64% | 31 | -3.13% |
| 30 Sep, 20 | 101 | -2.88% | 2,658,566 | 3.09% | 71.27% | 1.46% | 47 | -26.56% | 32 | 45.45% |
| 30 Jun, 20 | 104 | 8.33% | 2,578,957 | 7.95% | 69.92% | 1.69% | 64 | 52.38% | 22 | -38.89% |
| 31 Mar, 20 | 96 | -4.95% | 2,389,114 | 5.92% | 64.37% | 1.90% | 42 | -23.64% | 36 | 33.33% |
| 31 Dec, 19 | 101 | 10.99% | 2,255,478 | 5.58% | 58.21% | 1.85% | 55 | 25.00% | 27 | 28.57% |
| 30 Sep, 19 | 91 | 4.60% | 2,136,239 | -13.86% | 56.09% | 1.30% | 44 | 15.79% | 21 | -12.50% |
| 30 Jun, 19 | 87 | 3.57% | 2,479,946 | 20.98% | 65.76% | 2.39% | 38 | 2.70% | 24 | 20.00% |
| 31 Mar, 19 | 84 | -5.62% | 2,049,874 | 2.21% | 52.47% | 1.99% | 37 | -13.95% | 20 | -13.04% |
| 31 Dec, 18 | 89 | 11.25% | 2,005,632 | 1.65% | 51.34% | 1.99% | 43 | 13.16% | 23 | 76.92% |
| 30 Sep, 18 | 80 | -1.23% | 1,973,081 | 4.77% | 50.77% | 2.13% | 38 | -5.00% | 13 | -40.91% |
| 30 Jun, 18 | 81 | -4.71% | 1,883,239 | -0.79% | 48.81% | 2.00% | 40 | 14.29% | 22 | -24.14% |
| 31 Mar, 18 | 85 | -1.16% | 1,898,225 | -0.00% | 49.34% | 2.25% | 35 | -14.63% | 29 | 7.41% |
| 31 Dec, 17 | 86 | 3.61% | 1,898,284 | 1.96% | 46.80% | 2.19% | 41 | -10.87% | 27 | 22.73% |
| 30 Sep, 17 | 83 | 15.28% | 1,861,878 | 3.85% | 46.26% | 2.54% | 46 | 43.75% | 22 | -12.00% |
| 30 Jun, 17 | 72 | - | 1,792,879 | 6.18% | 42.67% | 2.60% | 32 | -11.11% | 25 | 38.89% |
| 31 Mar, 17 | 72 | -1.37% | 1,688,491 | 1.11% | 40.52% | 2.47% | 36 | -10.00% | 18 | -10.00% |
| 31 Dec, 16 | 73 | 15.87% | 1,670,024 | 1.50% | 40.51% | 2.54% | 40 | 25.00% | 20 | 17.65% |
| 30 Sep, 16 | 63 | - | 1,645,344 | 2.63% | 39.97% | 2.63% | 32 | - | 17 | - |
| 30 Jun, 16 | 63 | 1.61% | 1,603,192 | 1.13% | 39.00% | 2.63% | 32 | -3.03% | 17 | -10.53% |
| 31 Mar, 16 | 62 | -3.13% | 1,585,244 | 4.50% | 38.53% | 3.33% | 33 | 13.79% | 19 | 11.76% |
| 31 Dec, 15 | 64 | 4.92% | 1,517,052 | 0.03% | 34.02% | 2.52% | 29 | -3.33% | 17 | -10.53% |
| 30 Sep, 15 | 61 | -3.17% | 1,516,647 | 4.50% | 36.74% | 3.66% | 30 | -11.76% | 19 | -13.64% |
| 30 Jun, 15 | 63 | 12.50% | 1,451,340 | 3.33% | 31.70% | 4.02% | 34 | 13.33% | 22 | 46.67% |
| 31 Mar, 15 | 56 | 1.82% | 1,404,533 | 6.93% | 28.09% | 4.07% | 30 | 15.38% | 15 | -21.05% |
| 31 Dec, 14 | 55 | -1.79% | 1,313,566 | 72.73% | 26.28% | 11.46% | 26 | - | 19 | -5.00% |
| 30 Sep, 14 | 56 | 3.70% | 760,490 | -38.71% | 15.14% | 2.57% | 26 | -23.53% | 20 | 81.82% |
| 30 Jun, 14 | 54 | 10.20% | 1,240,779 | -16.50% | 24.29% | 2.92% | 34 | 36.00% | 11 | -15.38% |
| 31 Mar, 14 | 49 | -15.52% | 1,485,954 | -2.10% | 28.86% | 3.22% | 25 | -7.41% | 13 | -35.00% |
| 31 Dec, 13 | 58 | 13.73% | 1,517,800 | 2.52% | 29.94% | 3.58% | 27 | 12.50% | 20 | 17.65% |
| 30 Sep, 13 | 51 | 6.25% | 1,480,538 | 3.13% | 28.93% | 3.54% | 24 | -38.46% | 17 | 240.00% |
| 30 Jun, 13 | 48 | 300.00% | 1,435,668 | 51.77% | 28.57% | 7.97% | 39 | 457.14% | 5 | 66.67% |
| 31 Mar, 13 | 12 | -14.29% | 945,979 | 342.84% | 18.93% | 103.17% | 7 | - | 3 | -40.00% |
| 31 Dec, 12 | 14 | -12.50% | 213,616 | -3.30% | 4.28% | 22.07% | 7 | -22.22% | 5 | 66.67% |
| 30 Sep, 12 | 16 | -15.79% | 220,903 | 9.05% | 4.41% | 27.45% | 9 | -40.00% | 3 | - |
| 30 Jun, 12 | 19 | 18.75% | 202,576 | -23.59% | 4.01% | 14.55% | 15 | 66.67% | 3 | - |
| 31 Mar, 12 | 16 | 6.67% | 265,126 | 17.89% | 5.25% | 25.72% | 9 | -18.18% | 3 | - |
| 31 Dec, 11 | 15 | 15.38% | 224,895 | -7.13% | 4.52% | 19.03% | 11 | - | 3 | 200.00% |
| 30 Sep, 11 | 13 | 8.33% | 242,167 | 34.04% | 4.87% | 37.03% | 11 | 57.14% | 1 | -66.67% |
| 30 Jun, 11 | 12 | -7.69% | 180,669 | 45.64% | 3.63% | 58.68% | 7 | -12.50% | 3 | 200.00% |
| 31 Mar, 11 | 13 | 62.50% | 124,052 | 25.98% | 2.49% | 65.26% | 8 | 60.00% | 1 | - |
| 31 Dec, 10 | 8 | 33.33% | 98,471 | 26.09% | 1.95% | 80.38% | 5 | 400.00% | 1 | -50.00% |
| 30 Sep, 10 | 6 | -25.00% | 78,098 | 5.19% | 1.56% | 71.41% | 1 | -87.50% | 2 | - |
| 30 Jun, 10 | 8 | 300.00% | 74,242 | 168.99% | 1.48% | 510.00% | 8 | 700.00% | - | - |
| 31 Mar, 10 | 2 | - | 27,600 | 162.56% | 0.54% | 1369.83% | 1 | - | - | - |
| 31 Dec, 09 | 2 | -33.33% | 10,512 | -71.04% | 0.20% | 41.97% | 1 | - | - | - |
| 30 Sep, 09 | 3 | 50.00% | 36,300 | 131.21% | 0.69% | 791.72% | 1 | -50.00% | - | - |
| 30 Jun, 09 | 2 | - | 15,700 | - | 0.29% | - | 2 | - | - | - |
| 31 Dec, 08 | 2 | 100.00% | 15,963 | 12.42% | 0.29% | 438.62% | 2 | - | - | - |
| 30 Sep, 08 | 1 | -50.00% | 14,200 | -7.79% | 0.26% | 332.21% | - | - | - | - |
| 30 Jun, 08 | 2 | - | 15,400 | - | 0.28% | 354.96% | - | -100.00% | - | - |
| 31 Mar, 08 | 2 | - | 15,400 | -30.62% | 0.28% | 170.17% | 2 | 100.00% | - | - |
| 31 Dec, 07 | 2 | - | 22,197 | 44.88% | 0.41% | 511.08% | 1 | - | - | - |
| 30 Sep, 07 | 2 | - | 15,321 | 11.05% | 0.28% | 439.42% | 1 | - | - | - |
| 30 Jun, 07 | 2 | - | 13,796 | -35.23% | 0.25% | 174.10% | 1 | - | - | - |
| 31 Mar, 07 | 2 | - | 21,300 | - | 0.38% | 281.95% | - | -100.00% | - | - |
| 31 Dec, 06 | 2 | 100.00% | 21,300 | 61.36% | 0.37% | 669.45% | 1 | - | - | - |
| 30 Sep, 06 | 1 | -66.67% | 13,200 | -70.21% | 0.23% | 40.93% | 1 | -50.00% | - | - |
| 30 Jun, 06 | 3 | 50.00% | 44,305 | 3.46% | 0.76% | 150.05% | 2 | 100.00% | - | - |
| 31 Mar, 06 | 2 | -33.33% | 42,824 | -0.87% | 0.71% | 138.37% | 1 | -50.00% | - | - |
| 31 Dec, 05 | 3 | 50.00% | 43,201 | 82.05% | 0.72% | 459.87% | 2 | 100.00% | - | - |
| 30 Sep, 05 | 2 | -33.33% | 23,730 | -40.94% | 0.39% | 90.88% | 1 | - | - | -100.00% |
| 30 Jun, 05 | 3 | - | 40,178 | -2.63% | 0.66% | 137.70% | - | -100.00% | 1 | - |
| 31 Mar, 05 | 3 | 200.00% | 41,262 | 76.33% | 0.69% | 431.10% | 2 | - | - | - |
| 31 Dec, 04 | 1 | - | 23,400 | - | 0.40% | 258.30% | - | - | - | - |
| 30 Sep, 04 | 1 | -50.00% | 23,400 | -0.64% | 0.39% | 245.00% | - | -100.00% | - | - |
| 30 Jun, 04 | 2 | 100.00% | 23,550 | 0.64% | 0.40% | 238.43% | 1 | - | - | - |
| 31 Mar, 04 | 1 | -50.00% | 23,400 | -0.64% | 0.41% | 237.08% | - | -100.00% | - | - |
| 31 Dec, 03 | 2 | 100.00% | 23,550 | 0.64% | 0.42% | 242.44% | 1 | - | - | - |
| 30 Sep, 03 | 1 | - | 23,400 | - | 0.41% | - | 1 | - | - | - |
| 30 Sep, 02 | 1 | - | 1,200 | - | 0.02% | - | 1 | - | - | - |
Winmark Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Winmark's stock was made by Barbetta Lawrence A on Aug 02 2024, selling 500 shares at $392.61 per share (valued at $196.31K).
Winmark Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 7 | - |
| Q2 2024 | 16 | 21 | 76.19% |
| Q1 2024 | 1 | - | - |
| Q4 2023 | 13 | 13 | 100.00% |
| Q3 2023 | 1 | 3 | 33.33% |
| Q2 2023 | 29 | 30 | 96.67% |
| Q1 2023 | 10 | 28 | 35.71% |
| Q4 2022 | 22 | 15 | 146.67% |
| Q3 2022 | 3 | 5 | 60.00% |
| Q2 2022 | 10 | 1 | 1000.00% |
| Q1 2022 | 10 | 11 | 90.91% |
| Q4 2021 | 80 | 96 | 83.33% |
| Q3 2021 | 2 | 2 | 100.00% |
| Q2 2021 | 25 | 16 | 156.25% |
| Q1 2021 | 13 | 14 | 92.86% |
| Q4 2020 | 19 | 30 | 63.33% |
| Q3 2020 | 6 | 18 | 33.33% |
| Q2 2020 | 12 | 2 | 600.00% |
| Q1 2020 | 4 | 13 | 30.77% |
| Q4 2019 | 24 | 26 | 92.31% |
0 total buy trades, and 7 total sell trades (buy/sell ratio of 0.00%) were made by Winmark's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 7 | - |
| Q2 2024 | - | 16 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 7 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 10 | - |
| Q1 2023 | - | 18 | - |
| Q4 2022 | - | 7 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 1 | 2 | 50.00% |
| Q4 2021 | - | 38 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 3 | - |
| Q1 2021 | - | 2 | - |
| Q4 2020 | - | 21 | - |
| Q3 2020 | - | 13 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | 7 | - |
| Q4 2019 | - | 9 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of Winmark's stocks.
WINA Ownership FAQ
Who Owns Winmark?
Winmark is owned by institutional shareholders (74.84%), insiders (17.56%), and public (7.60%). The largest institutional shareholder of Winmark is NEUBERGER BERMAN GROUP LLC (9.33% of total shares) and the top mutual fund owner is BBR ALO Fund, LLC (0.04% of total shares).
Who are the major institutional shareholders of Winmark?
Winmark's major institutional shareholders are NEUBERGER BERMAN GROUP LLC, BLACKROCK INC., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and MAWER INVESTMENT MANAGEMENT LTD.. The top five shareholders own together 31.25% of the company's share outstanding.
How many Winmark shareholders are there?
As of Jun 2024, there are 160 institutional shareholders of Winmark.
What percentage of Winmark is owned by NEUBERGER BERMAN GROUP LLC?
NEUBERGER BERMAN GROUP LLC owns 326.29K shares of Winmark, representing 9.33% of the company's total shares outstanding, valued at $115.06M (as of Jun 2024).
What percentage of Winmark is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 261.44K shares of Winmark (WINA), compromising 7.48% of the company, valued at $92.19M.
What percentage of Winmark is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Winmark. The company owns 180.08K of the company's shares outstanding (worth $63.5M).