WINA NASDAQ
Winmark Corporation
1W: +0.1%
1M: -12.0%
3M: -21.6%
YTD: -9.6%
1Y: -12.6%
3Y: +20.8%
5Y: +112.9%
$364.86
+2.58 (+0.71%)
Weekly Expected Move ±4.9%
$316
$334
$351
$369
$386
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Income Statement
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ETF Exposure
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Institutional Ownership — WINA
265
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
41
New Positions
79
Increased
119
Reduced
59
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (298 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 466,377 | $$170M | +201,790 | +76.3% | 7Q | SEC ↗ |
| 2 | NEUBERGER BERMAN GROUP LLC | 284,676 | $$104M | -8,161 | -2.8% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 275,644 | $$101M | — | +0.0% | 1Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 205,875 | $$75M | -2,280 | -1.1% | 13Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 186,832 | $$68M | +6,235 | +3.5% | 12Q | SEC ↗ |
| 6 | AltraVue Capital, LLC | 161,863 | $$59M | -12,210 | -7.0% | 13Q | SEC ↗ |
| 7 | FIRST TRUST ADVISORS LP | 150,369 | $$55M | -1,649 | -1.1% | 5Q | SEC ↗ |
| 8 | STATE STREET CORP | 123,645 | $$45M | +39,823 | +47.5% | 13Q | SEC ↗ |
| 9 | Port Capital LLC | 98,188 | $$36M | +70 | +0.1% | 12Q | SEC ↗ |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 96,419 | $$35M | +105 | +0.1% | 5Q | SEC ↗ |
| 11 | Fisher Asset Management, LLC | 95,370 | $$35M | -9,317 | -8.9% | 4Q | SEC ↗ |
| 12 | Nine Ten Capital Management LLC | 83,671 | $$31M | — | +0.0% | 13Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 81,317 | $$30M | +2,690 | +3.4% | 13Q | SEC ↗ |
| 14 | ALLIANCEBERNSTEIN L.P. | 78,123 | $$29M | -902 | -1.1% | 12Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 74,379 | $$27M | +3,771 | +5.3% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 70,018 | $$26M | -94,754 | -57.5% | 13Q | SEC ↗ |
| 17 | Copeland Capital Management, LLC | 64,947 | $$24M | -1,188 | -1.8% | 13Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 50,773 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 19 | BESSEMER GROUP INC | 42,738 | $$16M | +1,440 | +3.5% | 12Q | SEC ↗ |
| 20 | Man Group plc | 36,699 | $$13M | +7,157 | +24.2% | 12Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 35,407 | $$13M | +1,602 | +4.7% | 13Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 30,770 | $$11M | +7,384 | +31.6% | 13Q | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 30,530 | $$11M | -36,101 | -54.2% | 7Q | SEC ↗ |
| 24 | Select Equity Group, L.P. | 30,355 | $$11M | -1,067 | -3.4% | 6Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 27,361 | $$10M | +8,548 | +45.4% | 6Q | SEC ↗ |
| 26 | SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | $$10M | — | +0.0% | 13Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 25,794 | $$9M | +991 | +4.0% | 13Q | SEC ↗ |
| 28 | Allspring Global Investments Holdings, | 22,086 | $$8M | +2,350 | +11.9% | 6Q | SEC ↗ |
| 29 | MORGAN STANLEY | 20,095 | $$7M | -9,106 | -31.2% | 12Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 19,432 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 19,362 | $$7M | -2,055 | -9.6% | 12Q | SEC ↗ |
| 32 | CONGRESS ASSET MANAGEMENT CO | 18,847 | $$7M | +3,738 | +24.7% | 9Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 17,928 | $$7M | +1,629 | +10.0% | 11Q | SEC ↗ |
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 16,620 | $$6M | +215 | +1.3% | 13Q | SEC ↗ |
| 35 | Legato Capital Management LLC | 14,915 | $$5M | — | +0.0% | 13Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 14,827 | $$5M | +3,394 | +29.7% | 5Q | SEC ↗ |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 14,735 | $$5M | — | +0.0% | 13Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 14,712 | $$5M | +1,886 | +14.7% | 13Q | SEC ↗ |
| 39 | UBS Group AG | 14,512 | $$5M | -2,722 | -15.8% | 13Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC NEW | 14,371 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,358 | $$5M | +46 | +0.3% | 4Q | SEC ↗ |
| 42 | Aptus Capital Advisors, LLC | 12,103 | $$4M | +114 | +1.0% | 2Q | SEC ↗ |
| 43 | Vest Financial, LLC | 11,610 | $$4M | +1,062 | +10.1% | 4Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 10,766 | $$4M | +3,175 | +41.8% | 13Q | SEC ↗ |
| 45 | Public Sector Pension Investment Board NEW | 10,563 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 10,284 | $$4M | -1,901 | -15.6% | 13Q | SEC ↗ |
| 47 | OP Asset Management Ltd | 10,088 | $$4M | +6,044 | +149.5% | 5Q | SEC ↗ |
| 48 | Susquehanna Portfolio Strategies, LLC | 9,987 | $$4M | +280 | +2.9% | 4Q | SEC ↗ |
| 49 | LGT Fund Management Co Ltd. | 9,260 | $$3M | -1,025 | -10.0% | 4Q | SEC ↗ |
| 50 | Squarepoint Ops LLC | 8,702 | $$3M | +5,148 | +144.9% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 275,644 | $$101M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50,773 | $$19M |
| VANGUARD FIDUCIARY TRUST CO | 19,432 | $$7M |
| PRINCIPAL FINANCIAL GROUP INC | 14,371 | $$5M |
| Public Sector Pension Investment Bo | 10,563 | $$4M |
| Kingsview Wealth Management, LLC | 8,588 | $$3M |
| Vident Advisory, LLC | 7,540 | $$3M |
| MARSHALL WACE, LLP | 4,739 | $$2M |
| PRUDENTIAL FINANCIAL INC | 3,098 | $$1M |
| SEB Asset Management AB | 2,674 | $$976K |
| WINTON GROUP Ltd | 2,150 | $$784K |
| State of Tennessee, Department of T | 2,127 | $$776K |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,905 | $$695K |
| EXCHANGE TRADED CONCEPTS, LLC | 1,803 | $$658K |
| Illinois Municipal Retirement Fund | 1,508 | $$550K |
| Louisiana State Employees Retiremen | 1,300 | $$474K |
| Vanguard Global Advisers, LLC | 1,173 | $$428K |
| Entropy Technologies, LP | 1,120 | $$409K |
| Gotham Asset Management, LLC | 1,005 | $$367K |
| FIFTH THIRD BANCORP | 921 | $$336K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 51,781 | $$19M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 15,030 | $$5M |
| Bridgewater Associates, LP | 14,731 | $$5M |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,678 | $$2M |
| CAXTON ASSOCIATES LLP | 4,763 | $$2M |
| Skandinaviska Enskilda Banken AB (p | 4,400 | $$2M |
| Liontrust Investment Partners LLP | 4,334 | $$2M |
| HRT FINANCIAL LP | 3,105 | $$1M |
| Point72 Asset Management, L.P. | 2,922 | $$1M |
| JANE STREET GROUP, LLC | 2,637 | $$962K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 2,624 | $$957K |
| BAHL & GAYNOR INC | 2,589 | $$945K |
| Cynosure Group, LLC | 1,982 | $$723K |
| Ellsworth Advisors, LLC | 1,829 | $$667K |
| Cavalier Investments, LLC | 1,779 | $$649K |
| MARTINGALE ASSET MANAGEMENT L P | 1,700 | $$620K |
| CANNELL CAPITAL LLC | 1,647 | $$601K |
| Trexquant Investment LP | 1,558 | $$568K |
| Qube Research & Technologies Ltd | 1,452 | $$530K |
| HSBC HOLDINGS PLC | 1,410 | $$514K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +201,790 | +76.3% | 466,377 |
| STATE STREET CORP | +39,823 | +47.5% | 123,645 |
| RAYMOND JAMES FINANCIAL INC | +8,548 | +45.4% | 27,361 |
| Bank of New York Mellon Corp | +7,384 | +31.6% | 30,770 |
| Man Group plc | +7,157 | +24.2% | 36,699 |
| VANGUARD GROUP INC | +6,235 | +3.5% | 186,832 |
| OP Asset Management Ltd | +6,044 | +149.5% | 10,088 |
| Squarepoint Ops LLC | +5,148 | +144.9% | 8,702 |
| DIMENSIONAL FUND ADVISORS LP | +3,771 | +5.3% | 74,379 |
| CONGRESS ASSET MANAGEMENT CO | +3,738 | +24.7% | 18,847 |
| Legal & General Group Plc | +3,623 | +117.8% | 6,698 |
| AMERIPRISE FINANCIAL INC | +3,394 | +29.7% | 14,827 |
| RHUMBLINE ADVISERS | +3,175 | +41.8% | 10,766 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,690 | +3.4% | 81,317 |
| Allspring Global Investments Holdin | +2,350 | +11.9% | 22,086 |
| CANADA LIFE ASSURANCE Co | +2,243 | +332.3% | 2,918 |
| Creative Planning | +2,202 | +38.3% | 7,958 |
| EverSource Wealth Advisors, LLC | +2,084 | +20840.0% | 2,094 |
| Invesco Ltd. | +2,029 | +64.4% | 5,182 |
| Thrivent Financial for Lutherans | +1,974 | +71.4% | 4,740 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -94,754 | -57.5% | 70,018 |
| Rockefeller Capital Management L.P. | -36,101 | -54.2% | 30,530 |
| MILLENNIUM MANAGEMENT LLC | -14,587 | -93.8% | 962 |
| AltraVue Capital, LLC | -12,210 | -7.0% | 161,863 |
| BNP PARIBAS FINANCIAL MARKETS | -10,476 | -76.0% | 3,311 |
| Fisher Asset Management, LLC | -9,317 | -8.9% | 95,370 |
| MORGAN STANLEY | -9,106 | -31.2% | 20,095 |
| NEUBERGER BERMAN GROUP LLC | -8,161 | -2.8% | 284,676 |
| Align Financial, LLC | -7,271 | -99.8% | 18 |
| Balyasny Asset Management L.P. | -7,231 | -91.6% | 660 |
| BARCLAYS PLC | -5,859 | -90.9% | 588 |
| CITIGROUP INC | -5,513 | -81.9% | 1,221 |
| MAVERICK CAPITAL LTD | -5,429 | -78.3% | 1,506 |
| SG Americas Securities, LLC | -4,309 | -92.8% | 333 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -4,249 | -71.3% | 1,711 |
| PROMETHIUM ADVISORS,LLC | -2,855 | -48.2% | 3,064 |
| UBS Group AG | -2,722 | -15.8% | 14,512 |
| TUDOR INVESTMENT CORP ET AL | -2,503 | -70.0% | 1,071 |
| RENAISSANCE TECHNOLOGIES LLC | -2,280 | -1.1% | 205,875 |
| ENVESTNET ASSET MANAGEMENT INC | -2,055 | -9.6% | 19,362 |