Winmark Ownership | Who Owns Winmark?

Winmark Ownership Summary

Winmark is owned by 26.71% institutional investors, 17.59% insiders, and 55.70% retail investors. Neuberger berman group is the largest institutional shareholder, holding 9.47% 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	26.71%	17.59%	55.70%
Sector	Consumer Cyclical Stocks	48.44%	13.23%	38.33%
Industry	Specialty Retail Stocks	43.48%	11.88%	44.64%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Neuberger berman group	333.27K	9.47%	$131.00M
Blackrock	261.44K	7.48%	$92.19M
Blackrock funding, inc. /de	255.79K	7.27%	$100.54M
Altravue capital	175.00K	4.97%	$68.79M
Renaissance	174.23K	4.95%	$68.48M
Vanguard group	168.95K	4.80%	$66.41M
Port capital	105.92K	3.01%	$41.63M
Dimensional fund advisors lp	102.40K	2.91%	$40.25M
William blair investment management	84.80K	2.41%	$33.33M
Nine ten capital management	83.90K	2.38%	$32.98M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Nine ten capital management	83.90K	9.41%	$32.98M
Altravue capital	175.00K	5.73%	$68.79M
Laurus investment counsel	10.49K	2.12%	$4.12M
Port capital	105.92K	1.90%	$41.63M
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
Northstar asset management	3.05K	0.32%	$1.20M
Vestcor	22.28K	0.29%	$8.76M

Top Buyers

Holder	Shares	% Assets	Change
Raymond james financial	30.71K	0.00%	30.71K
William blair investment management	84.80K	0.08%	12.76K
Victory capital management	17.02K	0.01%	12.68K
Congress asset management co /ma	15.82K	0.04%	6.69K
Neuberger berman group	333.27K	0.10%	6.52K

Top Sellers

Holder	Shares	% Assets	Change
Mawer investment management	77.71K	0.14%	-12.56K
Renaissance	174.23K	0.10%	-9.90K
Citadel advisors	2.64K	0.00%	-9.40K
Morgan stanley	72.08K	0.00%	-9.16K
Arrowstreet capital, limited partnership	4.54K	0.00%	-7.88K

New Positions

Holder	Shares	% Assets	Change	Value
Raymond james financial	30.71K	0.00%	30.71K	$12.07M
Teacher retirement system of texas	3.52K	0.01%	3.52K	$1.38M
Acadian asset management	3.28K	0.00%	3.28K	$1.29M
Northstar asset management	3.05K	0.32%	3.05K	$1.20M
Annex advisory services	2.80K	0.03%	2.80K	$1.10M

Sold Out

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

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	79	-54.60%	940,273	-64.56%	26	0.47%	46	-50.00%	15	-72.22%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Neuberger Berman Genesis Inv	212.59K	6.04%	-
Vanguard Total Stock Mkt Idx Inv	93.52K	2.64%	-
Vanguard US Total Market Shares ETF	91.38K	2.58%	-
iShares Russell 2000 ETF	74.02K	2.09%	-660.00
Invesco Global Opportunities A	46.16K	1.30%	-2.35K
Vanguard Institutional Extnd Mkt Idx Tr	44.09K	1.25%	64.00
DFA US Micro Cap I	38.52K	1.09%	-1.98K
Old Westbury Small & Mid Cap Strategies	34.64K	0.98%	-
Mawer Global Small Cap A	34.27K	0.97%	-15.29K
William Blair Small Cap Growth I	29.80K	0.84%	800.00

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 26.71%, followed by 17.59% insiders and 55.70% retail investors. The average institutional ownership in Winmark's industry, Specialty Retail Stocks , is 43.48%, which Winmark falls below.

Who owns the most shares of Winmark?

Winmark’s largest shareholders are Neuberger berman group (333.27K shares, 9.47%), Blackrock (261.44K shares, 7.48%), and Blackrock funding, inc. /de (255.79K shares, 7.27%). Together, they hold 24.21% 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 9.41% of its assets in 83.9K Winmark shares, valued at 32.98M$.

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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