Winmark Ownership | Who Owns Winmark?


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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


TypeName% Inst% Insiders% Retail
StockWinmark74.91%17.59%7.51%
SectorConsumer Cyclical Stocks 57.35%11.97%30.68%
IndustrySpecialty Retail Stocks 48.62%10.54%40.85%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Neuberger berman group326.29K9.33%$115.06M
Blackrock261.44K7.48%$92.19M
Renaissance180.08K5.15%$63.50M
Vanguard group166.66K4.77%$58.77M
Mawer investment management158.27K4.53%$55.81M
Altravue capital145.91K4.17%$51.45M
Port capital112.28K3.21%$39.59M
Dimensional fund advisors lp108.33K3.10%$38.20M
State street79.65K2.28%$28.09M
Morgan stanley72.08K2.06%$25.42M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Nine ten capital management68.50K9.30%$24.16M
Altravue capital145.91K5.11%$51.45M
Laurus investment counsel11.62K2.32%$5.61M
Port capital112.28K1.98%$39.59M
Mountain pacific investment advisers inc/id31.00K0.81%$10.93M
Legato capital management14.84K0.70%$5.23M
Copeland capital management63.47K0.42%$22.38M
Schwartz investment counsel26.60K0.35%$9.38M
Vestcor23.85K0.28%$8.41M
Mawer investment management158.27K0.26%$55.81M

Top Buyers

HolderShares% AssetsChange
Altravue capital145.91K5.11%71.14K
Copeland capital management63.47K0.42%31.84K
Bessemer group68.77K0.04%20.56K
Goldman sachs group43.31K0.00%8.17K
William blair investment management71.43K0.07%5.89K

Top Sellers

HolderShares% AssetsChange
Mawer investment management158.27K0.26%-25.06K
Millennium management13.99K0.00%-10.83K
Citadel advisors2.64K0.00%-9.40K
Morgan stanley72.08K0.00%-9.16K
Dimensional fund advisors lp108.33K0.01%-8.01K

New Positions

HolderShares% AssetsChangeValue
Hrt financial lp2.53K0.01%2.53K$891.00K
Marshall wace, llp2.15K0.00%2.15K$759.57K
Exoduspoint capital management, lp1.89K0.00%1.89K$668.00K
Mirae asset global etfs1.63K0.00%1.63K$573.73K
Corebridge financial1.57K0.00%1.57K$553.63K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 2024163-4.12%2,619,7162.46%741.40%892.30%47-14.55%
Mar 31, 20241702.41%2,556,7950.50%731.37%87-55-1.79%
Dec 31, 202316618.57%2,544,0543.63%731.47%8719.18%5624.44%
Sep 30, 2023140-2.78%2,454,8761.12%701.45%735.80%45-
Jun 30, 20231447.46%2,427,6860.85%691.44%699.52%45-2.17%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Neuberger Berman Genesis Inv212.59K6.04%627.00
Vanguard Total Stock Mkt Idx Inv91.52K2.60%140.00
Mawer Global Small Cap A83.69K2.38%-4.74K
iShares Russell 2000 ETF72.12K2.05%-168.00
Invesco Global Opportunities A48.10K1.37%15.40K
Old Westbury Small & Mid Cap Strategies45.97K1.31%5.09K
Vanguard Institutional Extnd Mkt Idx Tr44.17K1.25%-239.00
DFA US Micro Cap I42.09K1.20%-
Fidelity Small Cap Index29.49K0.84%-808.00
iShares Russell 2000 Value ETF27.09K0.77%-

Recent Insider Transactions


DateNameRoleActivityValue
Nov 06, 2024HEFFES BRETT D CHAIR AND CEOSell$203.31K
Nov 05, 2024HEFFES BRETT D CHAIR AND CEOSell$65.34K
Nov 05, 2024HEFFES BRETT D CHAIR AND CEOSell$454.25K
Nov 05, 2024HEFFES BRETT D CHAIR AND CEOSell$66.44K
Nov 06, 2024HEFFES BRETT D CHAIR AND CEOSell$443.04K

Insider Transactions Trends


DateBuySell
2024 Q4-14
2024 Q3-7
2024 Q2-16
2024 Q1--
2023 Q4-7

WINA Ownership FAQ


Who Owns Winmark?

Winmark shareholders are primarily institutional investors at 74.91%, followed by 17.59% insiders and 7.50% retail investors. The average institutional ownership in Winmark's industry, Specialty Retail Stocks , is 48.62%, 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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