SecurityWINA / Winmark Corp. (974250102)
CEOHEFFES BRETT D
IndustryMiscellaneous Retail
Institutional Owners87
Institutional Shares2,427,585 - 62.75%
Common Shares Outstanding3,868,526 shares (as of 2018-06-30)
Institutional Value$ 440,195,000 USD

Institutional Stock Ownership and Shareholders

WINA / Winmark Corp. Institutional Ownership

Winmark Corp. (NASDAQ:WINA) has 87 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,427,585 shares. Largest shareholders include Nine Ten Partners LP, Nine Ten Capital Management LLC, Price T Rowe Associates Inc /md/, Renaissance Technologies LLC, QV Investors Inc., Dimensional Fund Advisors Lp, BlackRock Inc., Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, and BlackRock Fund Advisors.
Winmark Corp. (NASDAQ:WINA) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR Legal & General Group Plc 382 373 -2.36 50 55 10.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,800 1,700 -5.56 235 252 7.23
2018-08-14 13F-HR BARCLAYS PLC 452 182 -59.73 60 27 -55.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 0 1,500 0 223
2018-08-13 13F-HR Ativo Capital Management LLC 12,592 12,102 -3.89 1,647 1,797 9.11
2018-08-09 13F-HR Royce & Associates LLC 34 55 61.76 4 8 100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 5,307 5,268 -0.73 694 782 12.68
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,302 3,811 15.41 432 566 31.02
2018-08-03 13F-HR SEI INVESTMENTS CO 11,126 7,372 -33.74 1,455 1,094 -24.81
2018-08-06 13F-HR STRS OHIO 5,000 5,300 6.00 654 786 20.18
2018-09-20 13F-HR Rehmann Capital Advisory Group 8 1,188
2018-08-06 13F-HR Granite Investment Partners, LLC 2,951 2,951 0.00 386 438 13.47
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,795 1,754 -2.28 235 260 10.64
2018-08-07 13F-HR SG Americas Securities, LLC 2,213 0 -100.00 289 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,074 3,387 63.31 271 503 85.61
2018-07-27 13F-HR Advisory Services Network, LLC 561 0 -100.00 73 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 1,100 1,800 63.64 144 267 85.42
2018-08-13 13F-HR Elkfork Partners LLC 112 0 -100.00 15 0 -100.00
2018-08-13 13F-HR Nine Ten Capital Management LLC 352,558 336,077 -4.67 46,115 49,891 8.19
2018-08-14 13F-HR DEUTSCHE BANK AG\ 10,008 12,145 21.35 1,307 1,801 37.80
2018-08-13 13F-HR Advisor Group, Inc. 107 106 -0.93 14 16 14.29
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 2,592 0 385
2018-08-09 13F-HR BlackRock Inc. 111,642 131,462 17.75 14,603 19,516 33.64
2018-08-15 13F-HR Metlife Investment Advisors, Llc 1,140 1,140 0.00 149 169 13.42
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 2,022 0 300
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 4,258 0 -100.00 481 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 88 0 -100.00 12 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 64 0 -100.00 8 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 48 48 0.00 6 7 16.67
2018-05-11 13F-HR CITIGROUP INC 201 1,055 424.88 26 138 430.77
2017-02-10 13F-HR BlackRock Advisors LLC 1,336 1,298 -2.84 141 164 16.31
2018-10-06 13F-HR DENALI ADVISORS LLC 27 27 0.00 4 4 0.00
2018-08-14 13F-HR BAHL & GAYNOR INC 5,535 5,609 1.34 724 832 14.92
2018-08-14 13F-HR VANGUARD GROUP INC 106,505 109,710 3.01 13,930 16,287 16.92
2018-07-24 13F-HR QV Investors Inc. 174,538 174,538 0.00 22,829 25,910 13.50
2018-08-14 13F-HR FIFTH THIRD BANCORP 9 15 66.67 1 2 100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,363 0 -100.00 570 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 433 0 -100.00 57 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 136 0 -100.00 18 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 195 195 0.00 26 29 11.54
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 100 0 -100.00 13 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 8,975 9,053 0.87 947 1,142 20.59
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 22,009 23,518 6.86 2,322 2,967 27.78
2018-08-14 13F-HR JP Morgan Chase & Co 2,504 3,657 46.05 328 543 65.55
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,380 1,623 17.61 181 241 33.15
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 15 15 0.00 2 2 0.00
2017-08-18 13F-HR WFG Advisors, LP 953 1,253 31.48 108 162 50.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 274,925 276,329 0.51 35,960 41,021 14.07
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 464 124 -73.28 60,691 18,408 -69.67
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 6,300 6,559 4.11 824 974 18.20
2017-10-26 13F-HR Acrospire Investment Management LLC 380 0 -100.00 49 0 -100.00
2018-10-10 13F-HR Legato Capital Management LLC 10,682 10,682 0.00 1,586 1,773 11.79
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 9,568 11,323 18.34 1,252 1,681 34.27
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 111,966 112,670 0.63 14,645 16,726 14.21
2018-08-06 13F-HR RHUMBLINE ADVISERS 2,225 2,448 10.02 291 363 24.74
2017-02-10 13F-HR BlackRock Group LTD 915 1,282 40.11 97 161 65.98
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 8,119 8,119 0.00 1,062 1,186 11.68
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,404 4,404 0.00 576 654 13.54
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 43 6
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 18 17 -5.56 3 3 0.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 3,001 3,801 26.66 393 565 43.77
2018-07-26 13F-HR Advisornet Financial, Inc 875 875 0.00 114 130 14.04
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 799 877 9.76 104,510 130,191 24.57
2018-09-18 13F-HR/A NORTHERN TRUST CORP 32,489 36,530 12.44 4,250 5,424 27.62
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 0 1,388 0 206
2018-02-14 13F-HR NUMERIC INVESTORS LLC 11,148 11,048 -0.90 1,469 1,430 -2.65
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 3,100 2,900 -6.45 405 431 6.42
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,146 839 -26.79 150 124 -17.33
2018-08-09 13F-HR Acuitas Investments, Llc 6,025 19,695 226.89 788 2,924 271.07
2018-08-10 13F-HR CITIGROUP INC 1,055 297 -71.85 138 44 -68.12
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 223 223 0.00 29 33 13.79
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 866 866 0.00 113 128 13.27
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 44,037 0 -100.00 5,760 0 -100.00
2018-08-14 13F-HR UBS Group AG 18 994 5,422.22 2 148 7,300.00
2017-02-14 SC 13G/A Nine Ten Partners LP 459,463 437,820 -4.71
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 3,000 0 -100.00 392 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 173,206 173,948 0.43 22,655 25,822 13.98
2018-07-11 13F-HR Port Capital Llc 17,615 20,939 18.87 2,304 3,108 34.90
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 3,001 3,001 0.00 389 393 1.03
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 5,967 5,743 -3.75 780 853 9.36
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,330 2,179 -6.48 305 323 5.90
2018-08-14 13F-HR LPL Financial LLC 25,252 24,007 -4.93 3,303 3,564 7.90
2018-08-09 13F-HR Swiss National Bank 4,200 4,200 0.00 549 623 13.48
2018-08-08 13F-HR Russell Investments Group, Ltd. 7,360 970 -86.82 962 144 -85.03
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,200 10,581 3.74 1,334 1,571 17.77
2018-08-14 13F-HR Invesco Ltd. 3,058 2,933 -4.09 400 435 8.75
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 7,257 7,257 0.00 949 1,077 13.49
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 5,217 5,122 -1.82 682 760 11.44
2018-08-14 13F-HR STATE STREET CORP 41,726 42,019 0.70 5,457 6,239 14.33
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 250 0 37
2017-08-14 13F-HR NUMERIC INVESTORS LLC 4,968 6,236 25.52 561 804 43.32
2017-02-10 13F-HR BlackRock Fund Advisors 63,382 73,469 15.91 6,688 9,268 38.58
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5 5 0.00 1 1 0.00
2018-08-08 13F-HR US BANCORP \DE\ 3,330 3,330 0.00 436 494 13.30
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,754 1,874 6.84 229 278 21.40
2018-08-14 13F-HR MORGAN STANLEY 9,232 11,260 21.97 1,207 1,671 38.44
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 7 7 0.00 1 1,039 103,800.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 108 108 0.00 14 14 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 22 21 -4.55 3 3 0.00
2018-08-14 13F-HR Man Group plc 9,411 6,011 -36.13 1,231 893 -27.46
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 4,574 4,269 -6.67 597 633 6.03
2018-07-18 13F-HR BOSTON ADVISORS LLC 1,561 0 -100.00 204 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 179,800 23,518
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 18,928 21,172 11.86 2,475 3,142 26.95
CUSIP: 974250102