Winmark Ownership | Who Owns Winmark?

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Winmark Ownership Summary

Winmark is owned by 75.28% institutional investors, 17.59% insiders, and 7.14% retail investors. Neuberger berman group is the largest institutional shareholder, holding 9.33% of WINA shares. Neuberger Berman Genesis Inv is the top mutual fund, with 6.04% of its assets in Winmark shares.

WINA Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Winmark	75.28%	17.59%	7.14%
Sector	Consumer Cyclical Stocks	59.80%	12.55%	27.65%
Industry	Specialty Retail Stocks	51.35%	11.45%	37.20%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Neuberger berman group	326.29K	9.33%	$115.06M
Blackrock	261.44K	7.48%	$92.19M
Renaissance	180.08K	5.15%	$63.50M
Vanguard group	166.66K	4.77%	$58.77M
Mawer investment management	158.27K	4.53%	$55.81M
Altravue capital	145.91K	4.17%	$51.45M
Port capital	112.28K	3.21%	$39.59M
Dimensional fund advisors lp	108.33K	3.10%	$38.20M
State street	79.65K	2.28%	$28.09M
Morgan stanley	72.08K	2.06%	$25.42M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Nine ten capital management	68.50K	9.30%	$24.16M
Altravue capital	145.91K	5.11%	$51.45M
Laurus investment counsel	10.49K	2.12%	$4.12M
Port capital	112.28K	1.98%	$39.59M
Mountain pacific investment advisers inc/id	31.05K	0.86%	$12.20M
Legato capital management	14.84K	0.76%	$5.83M
Copeland capital management	65.22K	0.48%	$25.64M
Schwartz investment counsel	26.60K	0.38%	$10.46M
Dgs capital management	2.90K	0.28%	$1.14M
Vestcor	23.85K	0.28%	$8.41M

Top Buyers

Holder	Shares	% Assets	Change
Altravue capital	145.91K	5.11%	71.14K
Bessemer group	68.77K	0.04%	20.56K
Goldman sachs group	43.31K	0.00%	8.17K
William blair investment management	71.43K	0.07%	5.89K
Geode capital management	69.74K	0.00%	5.09K

Top Sellers

Holder	Shares	% Assets	Change
Mawer investment management	158.27K	0.26%	-25.06K
Millennium management	13.99K	0.00%	-10.83K
Citadel advisors	2.64K	0.00%	-9.40K
Morgan stanley	72.08K	0.00%	-9.16K
Dimensional fund advisors lp	108.33K	0.01%	-8.01K

New Positions

Holder	Shares	% Assets	Change	Value
Annex advisory services	2.80K	0.03%	2.80K	$1.10M
Hrt financial lp	2.53K	0.01%	2.53K	$891.00K
Marshall wace, llp	2.15K	0.00%	2.15K	$759.57K
Exoduspoint capital management, lp	1.89K	0.00%	1.89K	$668.00K
Mirae asset global etfs	1.63K	0.00%	1.63K	$573.73K

Sold Out

Holder	Change
Harbor investment advisory	-1.00
Nelson, van denburg & campbell wealth management group	-1.00
Financial gravity asset management	-1.00
Avion wealth	-2.00
Eversource wealth advisors	-3.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	173	5.49%	2,649,971	1.15%	75	1.35%	92	2.22%	53	12.77%
Jun 30, 2024	163	-4.12%	2,619,716	2.46%	74	1.40%	89	2.30%	47	-14.55%
Mar 31, 2024	170	2.41%	2,556,795	0.50%	73	1.37%	87	-	55	-1.79%
Dec 31, 2023	166	18.57%	2,544,054	3.63%	73	1.47%	87	19.18%	56	24.44%
Sep 30, 2023	140	-2.78%	2,454,876	1.12%	70	1.45%	73	5.80%	45	-

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Neuberger Berman Genesis Inv	212.59K	6.04%	-
Vanguard Total Stock Mkt Idx Inv	91.52K	2.60%	-
Mawer Global Small Cap A	83.69K	2.38%	-
iShares Russell 2000 ETF	74.07K	2.10%	-275.00
Invesco Global Opportunities A	48.51K	1.38%	-
Vanguard Institutional Extnd Mkt Idx Tr	44.55K	1.27%	546.00
DFA US Micro Cap I	42.09K	1.20%	-
Old Westbury Small & Mid Cap Strategies	34.64K	0.98%	-11.33K
Fidelity Small Cap Index	29.32K	0.83%	103.00
William Blair Small Cap Growth I	27.76K	0.79%	1.06K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 25, 2024	Barbetta Lawrence A	-	Sell	$440.93K
Nov 25, 2024	Barbetta Lawrence A	-	Sell	$844.47K
Nov 25, 2024	OLSON RONALD G	-	Sell	$594.09K
Nov 22, 2024	OLSON RONALD G	-	Sell	$505.58K
Nov 22, 2024	OLSON RONALD G	-	Sell	$611.93K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	20
2024 Q3	-	7
2024 Q2	-	16
2024 Q1	-	-
2023 Q4	-	7

WINA Ownership FAQ

Who Owns Winmark?

Winmark shareholders are primarily institutional investors at 75.28%, followed by 17.59% insiders and 7.13% retail investors. The average institutional ownership in Winmark's industry, Specialty Retail Stocks , is 51.35%, which Winmark exceeds.

Who owns the most shares of Winmark?

Winmark’s largest shareholders are Neuberger berman group (326.29K shares, 9.33%), Blackrock (261.44K shares, 7.48%), and Renaissance (180.08K shares, 5.15%). Together, they hold 21.95% of Winmark’s total shares outstanding.

Does Blackrock own Winmark?

Yes, BlackRock owns 7.48% of Winmark, totaling 261.44K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 92.19M$. In the last quarter, BlackRock decreased its holdings by -2.241K shares, a -0.85% change.

Who is Winmark’s biggest shareholder by percentage of total assets invested?

Nine ten capital management is Winmark’s biggest shareholder by percentage of total assets invested, with 9.30% of its assets in 68.5K Winmark shares, valued at 24.16M$.

Who is the top mutual fund holder of Winmark shares?

Neuberger Berman Genesis Inv is the top mutual fund holder of Winmark shares, with 6.04% of its total shares outstanding invested in 212.6K Winmark shares.

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