Winmark Ownership | Who Owns Winmark?
Winmark Ownership Summary
Winmark is owned by 74.91% institutional investors, 17.59% insiders, and 7.51% 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 | 74.91% | 17.59% | 7.51% |
Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
Industry | Specialty Retail Stocks | 48.62% | 10.54% | 40.85% |
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 | 11.62K | 2.32% | $5.61M |
Port capital | 112.28K | 1.98% | $39.59M |
Mountain pacific investment advisers inc/id | 31.00K | 0.81% | $10.93M |
Legato capital management | 14.84K | 0.70% | $5.23M |
Copeland capital management | 63.47K | 0.42% | $22.38M |
Schwartz investment counsel | 26.60K | 0.35% | $9.38M |
Vestcor | 23.85K | 0.28% | $8.41M |
Mawer investment management | 158.27K | 0.26% | $55.81M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Altravue capital | 145.91K | 5.11% | 71.14K |
Copeland capital management | 63.47K | 0.42% | 31.84K |
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 |
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 |
---|---|---|---|---|
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 |
Corebridge financial | 1.57K | 0.00% | 1.57K | $553.63K |
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 % |
---|---|---|---|---|---|---|---|---|---|---|
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 | - |
Jun 30, 2023 | 144 | 7.46% | 2,427,686 | 0.85% | 69 | 1.44% | 69 | 9.52% | 45 | -2.17% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Neuberger Berman Genesis Inv | 212.59K | 6.04% | 627.00 |
Vanguard Total Stock Mkt Idx Inv | 91.52K | 2.60% | 140.00 |
Mawer Global Small Cap A | 83.69K | 2.38% | -4.74K |
iShares Russell 2000 ETF | 72.12K | 2.05% | -168.00 |
Invesco Global Opportunities A | 48.10K | 1.37% | 15.40K |
Old Westbury Small & Mid Cap Strategies | 45.97K | 1.31% | 5.09K |
Vanguard Institutional Extnd Mkt Idx Tr | 44.17K | 1.25% | -239.00 |
DFA US Micro Cap I | 42.09K | 1.20% | - |
Fidelity Small Cap Index | 29.49K | 0.84% | -808.00 |
iShares Russell 2000 Value ETF | 27.09K | 0.77% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 06, 2024 | HEFFES BRETT D | CHAIR AND CEO | Sell | $203.31K |
Nov 05, 2024 | HEFFES BRETT D | CHAIR AND CEO | Sell | $65.34K |
Nov 05, 2024 | HEFFES BRETT D | CHAIR AND CEO | Sell | $454.25K |
Nov 05, 2024 | HEFFES BRETT D | CHAIR AND CEO | Sell | $66.44K |
Nov 06, 2024 | HEFFES BRETT D | CHAIR AND CEO | Sell | $443.04K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 14 |
2024 Q3 | - | 7 |
2024 Q2 | - | 16 |
2024 Q1 | - | - |
2023 Q4 | - | 7 |
WINA Ownership FAQ
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