Winmark (WINA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares4.99

Short Percent Of Float5.28

Shares Outstanding3.53M

Shares Float2.77M

Shares Short176.41K

Short Ratio6.56

5.28%

Short % of Float

4.99%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.65% Percentage of Shares held by All Insiders

79.36% Percentage of Shares held by All Institutions

95.21% Percentage of Float held by Institutions

275

Number of Institutions Holding Shares

Institutional Ownership

About 79.36% of WINA shares are held by financial institutions. COPELAND CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 31.63K shares valued at $11.44M. A 0.9% stake in Winmark Corporation is owned by the company. GEODE CAPITAL MANAGEMENT, LLC owns 64.65K shares valued at $23.39M, which translates its holding of 1.85% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2024	COPELAND CAPITAL MANAGEMENT, LLC	0.9%	31.63K	11.44M	31.57K	+57,401.82%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.85%	64.65K	23.39M	2.08K	+3.33%
Mar 31, 2024	BESSEMER GROUP INC	1.38%	48.22K	17.44M	3.51K	+7.86%
Mar 31, 2024	NORTHERN TRUST CORP	1.29%	45.13K	16.32M	4.37K	+10.71%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1%	35.14K	12.71M	18.26K	+108.12%
Mar 31, 2024	MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	0.79%	27.67K	10.01M	1.98K	+7.72%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.76%	26.6K	9.62M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.71%	24.82K	8.98M	17.76K	+251.85%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	9.54%	333.74K	120.71M	25.34K	+8.22%
Mar 31, 2024	BLACKROCK INC.	7.54%	263.68K	95.37M	170	+0.06%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	5.27%	184.2K	66.63M	6.97K	+3.93%
Mar 31, 2024	MAWER INVESTMENT MANAGEMENT LTD.	5.24%	183.33K	66.31M	-93.24K	-33.71%
Mar 31, 2024	VANGUARD GROUP INC	4.65%	162.67K	58.84M	3.59K	+2.26%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.33%	116.34K	42.08M	2.77K	+2.44%
Mar 31, 2024	ALTRAVUE CAPITAL, LLC	2.14%	74.77K	27.04M	-3.33K	-4.26%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	22.88K	8.27M	533	+2.39%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.64%	22.31K	8.07M	-230	-1.02%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.58%	20.45K	7.4M	0	0
Mar 31, 2024	VESTCOR INC	0.55%	19.19K	6.94M	8.05K	+72.34%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.54%	19.03K	6.93M	-1.92K	-9.18%
Mar 31, 2024	MAN GROUP PLC	0.53%	18.7K	6.76M	-4.57K	-19.64%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.53%	18.45K	6.67M	3.67K	+24.83%
Mar 31, 2024	FIERA CAPITAL CORP	0.49%	17.24K	6.24M	5.58K	+47.85%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.42%	14.84K	5.37M	-560	-3.64%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.42%	14.72K	5.32M	-561	-3.67%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.4%	14.15K	5.12M	14.15K	+100.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.36%	12.72K	4.6M	1.49K	+13.27%
Mar 31, 2024	CITADEL ADVISORS LLC	0.34%	12.05K	4.36M	5.69K	+89.45%
Mar 31, 2024	LAURUS INVESTMENT COUNSEL INC.	0.33%	11.62K	5.69M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.32%	11.17K	4.04M	-1.9K	-14.51%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.28%	9.76K	3.53M	-2.21K	-18.47%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.25%	8.72K	3.15M	6.23K	+250.76%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.24%	8.44K	3.05M	3.89K	+85.49%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.24%	8.29K	3M	547	+7.07%
Mar 31, 2024	LIONTRUST INVESTMENT PARTNERS LLP	0.23%	8.16K	2.95M	8.16K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.23%	7.97K	2.88M	981	+14.03%
Mar 31, 2024	CREDIT SUISSE AG/	0.23%	7.95K	2.87M	79	+1.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.22%	7.73K	2.8M	-2.08K	-21.20%
Mar 31, 2024	STONEBRIDGE CAPITAL ADVISORS LLC	0.2%	6.93K	2.51M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.2%	6.88K	2.49M	-306	-4.26%
Mar 31, 2024	ROYAL BANK OF CANADA	0.19%	6.48K	2.34M	1.79K	+38.18%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.18%	6.16K	2.23M	-740	-10.73%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	5.9K	2.13M	100	+1.72%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.17%	5.82K	2.1M	32	+0.55%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.16%	5.76K	2.08M	5.76K	+100.00%
Mar 31, 2024	PORT CAPITAL LLC	3.2%	111.75K	40.42M	1.44K	+1.30%
Mar 31, 2024	MORGAN STANLEY	2.32%	81.24K	29.38M	-1.62K	-1.95%
Mar 31, 2024	STATE STREET CORP	2.26%	79.09K	28.61M	2.7K	+3.53%
Mar 31, 2024	NINE TEN CAPITAL MANAGEMENT LLC	2.13%	74.63K	26.99M	-7.2K	-8.80%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.87%	65.53K	23.7M	-14.05K	-17.65%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.1%	3.65K	1.32M	0	0
Mar 31, 2024	CREATIVE PLANNING	0.09%	3.2K	1.16M	-161	-4.79%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	3.16K	1.14B	376	+13.53%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	5.29K	1.91M	468	+9.70%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.15%	5.1K	1.84M	-6.7K	-56.78%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	4.42K	1.6M	-168	-3.66%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	4.4K	1.59M	4.4K	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.16%	5.72K	2.07M	-1.24K	-17.84%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.12%	4.36K	1.58M	2.56K	+142.52%
Mar 31, 2024	CWA ASSET MANAGEMENT GROUP, LLC	0.12%	4.31K	1.56M	-2.25K	-34.30%
Mar 31, 2024	JAMES INVESTMENT RESEARCH INC	0.12%	4.14K	1.5M	-527	-11.30%
Mar 31, 2024	UBS GROUP AG	0.11%	3.9K	1.41M	-161	-3.96%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.11%	3.8K	1.37B	0	0
Mar 31, 2024	DGS CAPITAL MANAGEMENT, LLC	0.11%	3.77K	1.36M	452	+13.63%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.2%	6.9K	2.88M	0	0
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	8.85%	308.39K	128.77M	23.61K	+8.29%
Dec 31, 2023	MAWER INVESTMENT MANAGEMENT LTD.	7.93%	276.57K	115.48M	-38.26K	-12.15%
Dec 31, 2023	BLACKROCK INC.	7.56%	263.51K	110.03M	28.1K	+11.94%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	5.08%	177.23K	74M	9.2K	+5.48%
Dec 31, 2023	VANGUARD GROUP INC	4.56%	159.07K	66.42M	4.14K	+2.67%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.26%	113.57K	47.42M	-8.13K	-6.68%
Dec 31, 2023	PORT CAPITAL LLC	3.16%	110.32K	46.06M	1.46K	+1.34%
Dec 31, 2023	MORGAN STANLEY	2.38%	82.86K	34.6M	2.33K	+2.90%
Dec 31, 2023	NINE TEN CAPITAL MANAGEMENT LLC	2.35%	81.83K	34.17M	-8.85K	-9.75%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.28%	79.58K	33.23M	2.68K	+3.49%
Dec 31, 2023	ALTRAVUE CAPITAL, LLC	2.24%	78.1K	32.61M	-3.28K	-4.03%
Dec 31, 2023	STATE STREET CORP	2.19%	76.39K	31.9M	8.47K	+12.48%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.79%	62.56K	26.13M	2.7K	+4.52%
Dec 31, 2023	BESSEMER GROUP INC	1.28%	44.7K	18.67M	9.15K	+25.72%
Dec 31, 2023	NORTHERN TRUST CORP	1.17%	40.76K	17.02M	-1.71K	-4.03%
Dec 31, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.76%	26.6K	11.11M	0	0
Dec 31, 2023	MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	0.74%	25.69K	10.72M	4.81K	+23.02%
Dec 31, 2023	MAN GROUP PLC	0.67%	23.27K	9.72M	17.77K	+323.40%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.65%	22.54K	9.41M	-2.38K	-9.55%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	22.35K	9.33M	238	+1.08%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.6%	20.95K	8.75M	-4.1K	-16.35%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.59%	20.45K	8.54M	1.51K	+7.99%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.48%	16.89K	7.05M	-7.62K	-31.11%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.44%	15.4K	6.43M	-180	-1.16%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.44%	15.28K	6.38M	-162	-1.05%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	14.78K	6.17M	3.59K	+32.09%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.37%	13.06K	5.45M	1.06K	+8.79%
Dec 31, 2023	INVESCO LTD.	0.36%	12.62K	5.27M	-577	-4.37%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.34%	11.97K	5M	-283	-2.31%
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.34%	11.8K	4.93M	1.6K	+15.69%
Dec 31, 2023	FIERA CAPITAL CORP	0.33%	11.66K	4.87M	-850	-6.79%
Dec 31, 2023	LAURUS INVESTMENT COUNSEL INC.	0.33%	11.62K	6.43M	-2.34K	-16.76%
Dec 31, 2023	ALGERT GLOBAL LLC	0.32%	11.23K	4.69M	7.87K	+234.37%
Dec 31, 2023	VESTCOR INC	0.32%	11.13K	4.65M	9	+0.08%
Dec 31, 2023	RHUMBLINE ADVISERS	0.28%	9.81K	4.1M	-98	-0.99%
Dec 31, 2023	TRIASIMA PORTFOLIO MANAGEMENT INC.	0.26%	8.96K	3.74M	3.68K	+69.75%
Dec 31, 2023	CREDIT SUISSE AG/	0.23%	7.87K	3.29M	40	+0.51%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.22%	7.74K	3.23M	-1.37K	-15.08%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.21%	7.19K	3M	-1.07K	-12.94%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.2%	7.05K	2.94M	7.05K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.2%	6.99K	2.92M	3.43K	+96.32%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.2%	6.96K	2.9M	6.96K	+100.00%
Dec 31, 2023	STONEBRIDGE CAPITAL ADVISORS LLC	0.2%	6.93K	2.89M	-750	-9.76%
Dec 31, 2023	CWA ASSET MANAGEMENT GROUP, LLC	0.19%	6.56K	2.74M	-1.57K	-19.28%
Dec 31, 2023	CITADEL ADVISORS LLC	0.18%	6.36K	2.66M	5.44K	+588.20%
Dec 31, 2023	BARCLAYS PLC	0.17%	5.95K	2.48M	3.41K	+134.65%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	5.8K	2.42M	-700	-10.77%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.17%	5.79K	2.42M	-340	-5.55%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.16%	5.5K	2.3M	-3.1K	-36.05%

Insiders

Among the WINA insiders holding of 16.65% of the stake in company, OLSON RONALD G, 10 percent owner, holds the largest shares of 146.34K. HEFFES BRETT D, CHAIR AND CEO, is the second largest WINA insider with ownership of 112.5K shares. ISHAUG ANTHONY D, CHIEF FINANCIAL OFFICER, stands third with possession of 53.88K shares of that stake.

Insiders	Designation	Shares Held
OLSON RONALD G	10 percent owner	146.34K
HEFFES BRETT D	CHAIR AND CEO	112.5K
ISHAUG ANTHONY D	CHIEF FINANCIAL OFFICER	53.88K
GAUDETTE RENAE M.	CHIEF OPERATING OFFICER	15.06K
GOFF LEAH A	VP OF HUMAN RESOURCES	11.1K
REYELTS PAUL C	director	3.89K
WILSON MARK L	director	3.79K
GRASSLE JENELE C	director	2.5K
BARBETTA LAWRENCE A	director	1.5K
TOMLINSON PERCY C JR		200

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 25, 2024	BARBETTA LAWRENCE A	SALE	426.02	1.04K	440.93K	1.5K
Nov 25, 2024	OLSON RONALD G	SALE	424.35	1.4K	594.09K	146.34K
Nov 22, 2024	OLSON RONALD G	SALE	407.40	1.24K	505.58K	149.99K
Nov 06, 2024	HEFFES BRETT D	SALE	400.50	300	120.15K	112.5K
Nov 05, 2024	HEFFES BRETT D	SALE	390.00	1.9K	741K	111.5K
Oct 25, 2024	GAUDETTE RENAE M.	SALE	380.11	1.5K	570.17K	15.06K
Oct 18, 2024	ISHAUG ANTHONY D	SALE	380.14	400	152.06K	53.88K
Jul 31, 2024	BARBETTA LAWRENCE A	SALE	399.12	300	119.74K	4.52K
Jul 29, 2024	BARBETTA LAWRENCE A	SALE	400.32	44	17.61K	6.93K
Jul 26, 2024	BARBETTA LAWRENCE A	SALE	405.09	583	236.17K	7.06K
Apr 22, 2024	ISHAUG ANTHONY D	SALE	381.22	50	19.06K	51.78K
Apr 18, 2024	HEFFES BRETT D	SALE	366.46	2.26K	827.1K	110K
Nov 22, 2023	WILSON MARK L	SALE	437.26	1K	437.26K	3.79K
Oct 23, 2023	ISHAUG ANTHONY D	SALE	413.00	1.55K	641.39K	50.01K
Oct 20, 2023	ISHAUG ANTHONY D	SALE	415.18	2.25K	932.91K	48.18K
Oct 19, 2023	GAUDETTE RENAE M.	SALE	401.22	617	247.55K	13.56K
Jun 07, 2023	WILSON MARK L	SALE	359.60	3K	1.08M	3.47K
May 08, 2023	GRASSLE JENELE C	SALE	314.16	3K	942.48K	2.5K
Apr 26, 2023	ISHAUG ANTHONY D	SALE	341.97	101	34.54K	45.15K
Apr 26, 2023	HEFFES BRETT D	SALE	340.07	3.3K	1.12M	108.5K
Apr 21, 2023	WILSON MARK L	SALE	347.57	1.49K	516.49K	0
Mar 28, 2023	BARBETTA LAWRENCE A	SALE	305.53	275	84.02K	7.64K
Mar 27, 2023	BARBETTA LAWRENCE A	SALE	305.42	1.17K	357.65K	12.64K
Mar 24, 2023	BARBETTA LAWRENCE A	SALE	305.28	3.25K	991.24K	17.88K
Mar 23, 2023	BARBETTA LAWRENCE A	SALE	304.97	338	103.08K	22.88K
Mar 22, 2023	BARBETTA LAWRENCE A	SALE	304.79	600	182.87K	23.42K
Mar 16, 2023	REYELTS PAUL C	SALE	295.00	1.45K	426.57K	3.89K
Mar 09, 2023	REYELTS PAUL C	SALE	295.35	1.23K	362.39K	1.45K
Mar 08, 2023	REYELTS PAUL C	SALE	295.00	500	147.5K	2.67K
Mar 06, 2023	REYELTS PAUL C	SALE	295.00	275	81.13K	3.17K
Nov 01, 2022	HEFFES BRETT D	SALE	250.24	3.51K	878.09K	107.6K
Oct 19, 2022	ISHAUG ANTHONY D	SALE	232.00	3.5K	811.07K	42.47K
Oct 18, 2022	ISHAUG ANTHONY D	SALE	233.87	2.06K	482.01K	40.22K
Aug 18, 2022	GRASSLE JENELE C	SALE	235.54	117	27.56K	2.5K
Apr 14, 2022	TOMLINSON PERCY C JR	PURCHASE	224.81	100	22.48K	200
Mar 11, 2022	GOFF LEAH A	SALE	227.00	15	3.41K	11.1K
Mar 08, 2022	TOMLINSON PERCY C JR	PURCHASE	225.00	100	22.5K	100
Dec 06, 2021	BARBETTA LAWRENCE A	SALE	261.00	300	78.3K	24.64K
Nov 29, 2021	BARBETTA LAWRENCE A	SALE	277.38	10	2.77K	24.94K
Nov 23, 2021	BARBETTA LAWRENCE A	SALE	270.14	1.8K	487.33K	29.14K
Nov 22, 2021	BARBETTA LAWRENCE A	SALE	270.18	400	108.07K	30.95K
Nov 18, 2021	BARBETTA LAWRENCE A	SALE	275.00	100	27.5K	31.35K
Nov 15, 2021	BARBETTA LAWRENCE A	SALE	278.94	136	37.94K	35.85K
Nov 08, 2021	WILSON MARK L	SALE	258.90	3.76K	973.98K	21.02K
Nov 02, 2021	GOFF LEAH A	SALE	233.18	200	46.64K	10.28K
Nov 02, 2021	ISHAUG ANTHONY D	SALE	237.51	2.18K	518.25K	36.01K
Oct 28, 2021	HEFFES BRETT D	SALE	225.00	4.8K	1.08M	106K
Oct 25, 2021	HEFFES BRETT D	SALE	218.00	3.52K	766.92K	104.7K
Oct 22, 2021	HEFFES BRETT D	SALE	218.20	2.36K	514.3K	103.9K
Oct 21, 2021	HEFFES BRETT D	SALE	218.66	5.21K	1.14M	102.2K
Oct 18, 2021	ISHAUG ANTHONY D	SALE	218.17	4.3K	938.57K	32.4K
Oct 15, 2021	ISHAUG ANTHONY D	SALE	221.68	500	110.84K	29.87K
Jun 08, 2021	GOFF LEAH A	SALE	200.52	931	186.68K	10.87K
May 06, 2021	OLSON RONALD G	SALE	196.50	4K	786.01K	164.63K
Mar 05, 2021	REYELTS PAUL C	SALE	180.00	2.9K	522K	0
Nov 13, 2020	GOFF LEAH A	SALE	174.00	362	62.99K	9.71K
Nov 09, 2020	REYELTS PAUL C	SALE	172.85	1.21K	209.67K	6.01K
Nov 06, 2020	REYELTS PAUL C	SALE	172.42	650	112.07K	7.22K
Nov 05, 2020	REYELTS PAUL C	SALE	172.95	137	23.69K	7.87K
Nov 02, 2020	HEFFES BRETT D	SALE	176.47	100	17.65K	111.9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5.88K5

NET SHARES-5.88K5

SHARES HELD521.83K5

% NET SHARES-101.13%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares4.99

Short Percent Of Float5.28

Shares Outstanding3.53M

Shares Float2.77M

Shares Short176.41K

Short Ratio6.56

5.28%

Short % of Float

4.99%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.65% Percentage of Shares held by All Insiders

79.36% Percentage of Shares held by All Institutions

95.21% Percentage of Float held by Institutions

275

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2024	COPELAND CAPITAL MANAGEMENT, LLC	0.9%	31.63K	11.44M	31.57K	+57,401.82%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.85%	64.65K	23.39M	2.08K	+3.33%
Mar 31, 2024	BESSEMER GROUP INC	1.38%	48.22K	17.44M	3.51K	+7.86%
Mar 31, 2024	NORTHERN TRUST CORP	1.29%	45.13K	16.32M	4.37K	+10.71%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1%	35.14K	12.71M	18.26K	+108.12%
Mar 31, 2024	MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	0.79%	27.67K	10.01M	1.98K	+7.72%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.76%	26.6K	9.62M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.71%	24.82K	8.98M	17.76K	+251.85%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	9.54%	333.74K	120.71M	25.34K	+8.22%
Mar 31, 2024	BLACKROCK INC.	7.54%	263.68K	95.37M	170	+0.06%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	5.27%	184.2K	66.63M	6.97K	+3.93%
Mar 31, 2024	MAWER INVESTMENT MANAGEMENT LTD.	5.24%	183.33K	66.31M	-93.24K	-33.71%
Mar 31, 2024	VANGUARD GROUP INC	4.65%	162.67K	58.84M	3.59K	+2.26%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.33%	116.34K	42.08M	2.77K	+2.44%
Mar 31, 2024	ALTRAVUE CAPITAL, LLC	2.14%	74.77K	27.04M	-3.33K	-4.26%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	22.88K	8.27M	533	+2.39%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.64%	22.31K	8.07M	-230	-1.02%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.58%	20.45K	7.4M	0	0
Mar 31, 2024	VESTCOR INC	0.55%	19.19K	6.94M	8.05K	+72.34%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.54%	19.03K	6.93M	-1.92K	-9.18%
Mar 31, 2024	MAN GROUP PLC	0.53%	18.7K	6.76M	-4.57K	-19.64%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.53%	18.45K	6.67M	3.67K	+24.83%
Mar 31, 2024	FIERA CAPITAL CORP	0.49%	17.24K	6.24M	5.58K	+47.85%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.42%	14.84K	5.37M	-560	-3.64%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.42%	14.72K	5.32M	-561	-3.67%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.4%	14.15K	5.12M	14.15K	+100.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.36%	12.72K	4.6M	1.49K	+13.27%
Mar 31, 2024	CITADEL ADVISORS LLC	0.34%	12.05K	4.36M	5.69K	+89.45%
Mar 31, 2024	LAURUS INVESTMENT COUNSEL INC.	0.33%	11.62K	5.69M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.32%	11.17K	4.04M	-1.9K	-14.51%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.28%	9.76K	3.53M	-2.21K	-18.47%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.25%	8.72K	3.15M	6.23K	+250.76%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.24%	8.44K	3.05M	3.89K	+85.49%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.24%	8.29K	3M	547	+7.07%
Mar 31, 2024	LIONTRUST INVESTMENT PARTNERS LLP	0.23%	8.16K	2.95M	8.16K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.23%	7.97K	2.88M	981	+14.03%
Mar 31, 2024	CREDIT SUISSE AG/	0.23%	7.95K	2.87M	79	+1.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.22%	7.73K	2.8M	-2.08K	-21.20%
Mar 31, 2024	STONEBRIDGE CAPITAL ADVISORS LLC	0.2%	6.93K	2.51M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.2%	6.88K	2.49M	-306	-4.26%
Mar 31, 2024	ROYAL BANK OF CANADA	0.19%	6.48K	2.34M	1.79K	+38.18%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.18%	6.16K	2.23M	-740	-10.73%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	5.9K	2.13M	100	+1.72%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.17%	5.82K	2.1M	32	+0.55%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.16%	5.76K	2.08M	5.76K	+100.00%
Mar 31, 2024	PORT CAPITAL LLC	3.2%	111.75K	40.42M	1.44K	+1.30%
Mar 31, 2024	MORGAN STANLEY	2.32%	81.24K	29.38M	-1.62K	-1.95%
Mar 31, 2024	STATE STREET CORP	2.26%	79.09K	28.61M	2.7K	+3.53%
Mar 31, 2024	NINE TEN CAPITAL MANAGEMENT LLC	2.13%	74.63K	26.99M	-7.2K	-8.80%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.87%	65.53K	23.7M	-14.05K	-17.65%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.1%	3.65K	1.32M	0	0
Mar 31, 2024	CREATIVE PLANNING	0.09%	3.2K	1.16M	-161	-4.79%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	3.16K	1.14B	376	+13.53%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	5.29K	1.91M	468	+9.70%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.15%	5.1K	1.84M	-6.7K	-56.78%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	4.42K	1.6M	-168	-3.66%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	4.4K	1.59M	4.4K	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.16%	5.72K	2.07M	-1.24K	-17.84%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.12%	4.36K	1.58M	2.56K	+142.52%
Mar 31, 2024	CWA ASSET MANAGEMENT GROUP, LLC	0.12%	4.31K	1.56M	-2.25K	-34.30%
Mar 31, 2024	JAMES INVESTMENT RESEARCH INC	0.12%	4.14K	1.5M	-527	-11.30%
Mar 31, 2024	UBS GROUP AG	0.11%	3.9K	1.41M	-161	-3.96%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.11%	3.8K	1.37B	0	0
Mar 31, 2024	DGS CAPITAL MANAGEMENT, LLC	0.11%	3.77K	1.36M	452	+13.63%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.2%	6.9K	2.88M	0	0
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	8.85%	308.39K	128.77M	23.61K	+8.29%
Dec 31, 2023	MAWER INVESTMENT MANAGEMENT LTD.	7.93%	276.57K	115.48M	-38.26K	-12.15%
Dec 31, 2023	BLACKROCK INC.	7.56%	263.51K	110.03M	28.1K	+11.94%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	5.08%	177.23K	74M	9.2K	+5.48%
Dec 31, 2023	VANGUARD GROUP INC	4.56%	159.07K	66.42M	4.14K	+2.67%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.26%	113.57K	47.42M	-8.13K	-6.68%
Dec 31, 2023	PORT CAPITAL LLC	3.16%	110.32K	46.06M	1.46K	+1.34%
Dec 31, 2023	MORGAN STANLEY	2.38%	82.86K	34.6M	2.33K	+2.90%
Dec 31, 2023	NINE TEN CAPITAL MANAGEMENT LLC	2.35%	81.83K	34.17M	-8.85K	-9.75%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.28%	79.58K	33.23M	2.68K	+3.49%
Dec 31, 2023	ALTRAVUE CAPITAL, LLC	2.24%	78.1K	32.61M	-3.28K	-4.03%
Dec 31, 2023	STATE STREET CORP	2.19%	76.39K	31.9M	8.47K	+12.48%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.79%	62.56K	26.13M	2.7K	+4.52%
Dec 31, 2023	BESSEMER GROUP INC	1.28%	44.7K	18.67M	9.15K	+25.72%
Dec 31, 2023	NORTHERN TRUST CORP	1.17%	40.76K	17.02M	-1.71K	-4.03%
Dec 31, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.76%	26.6K	11.11M	0	0
Dec 31, 2023	MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	0.74%	25.69K	10.72M	4.81K	+23.02%
Dec 31, 2023	MAN GROUP PLC	0.67%	23.27K	9.72M	17.77K	+323.40%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.65%	22.54K	9.41M	-2.38K	-9.55%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	22.35K	9.33M	238	+1.08%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.6%	20.95K	8.75M	-4.1K	-16.35%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.59%	20.45K	8.54M	1.51K	+7.99%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.48%	16.89K	7.05M	-7.62K	-31.11%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.44%	15.4K	6.43M	-180	-1.16%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.44%	15.28K	6.38M	-162	-1.05%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	14.78K	6.17M	3.59K	+32.09%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.37%	13.06K	5.45M	1.06K	+8.79%
Dec 31, 2023	INVESCO LTD.	0.36%	12.62K	5.27M	-577	-4.37%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.34%	11.97K	5M	-283	-2.31%
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.34%	11.8K	4.93M	1.6K	+15.69%
Dec 31, 2023	FIERA CAPITAL CORP	0.33%	11.66K	4.87M	-850	-6.79%
Dec 31, 2023	LAURUS INVESTMENT COUNSEL INC.	0.33%	11.62K	6.43M	-2.34K	-16.76%
Dec 31, 2023	ALGERT GLOBAL LLC	0.32%	11.23K	4.69M	7.87K	+234.37%
Dec 31, 2023	VESTCOR INC	0.32%	11.13K	4.65M	9	+0.08%
Dec 31, 2023	RHUMBLINE ADVISERS	0.28%	9.81K	4.1M	-98	-0.99%
Dec 31, 2023	TRIASIMA PORTFOLIO MANAGEMENT INC.	0.26%	8.96K	3.74M	3.68K	+69.75%
Dec 31, 2023	CREDIT SUISSE AG/	0.23%	7.87K	3.29M	40	+0.51%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.22%	7.74K	3.23M	-1.37K	-15.08%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.21%	7.19K	3M	-1.07K	-12.94%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.2%	7.05K	2.94M	7.05K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.2%	6.99K	2.92M	3.43K	+96.32%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.2%	6.96K	2.9M	6.96K	+100.00%
Dec 31, 2023	STONEBRIDGE CAPITAL ADVISORS LLC	0.2%	6.93K	2.89M	-750	-9.76%
Dec 31, 2023	CWA ASSET MANAGEMENT GROUP, LLC	0.19%	6.56K	2.74M	-1.57K	-19.28%
Dec 31, 2023	CITADEL ADVISORS LLC	0.18%	6.36K	2.66M	5.44K	+588.20%
Dec 31, 2023	BARCLAYS PLC	0.17%	5.95K	2.48M	3.41K	+134.65%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	5.8K	2.42M	-700	-10.77%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.17%	5.79K	2.42M	-340	-5.55%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.16%	5.5K	2.3M	-3.1K	-36.05%

Insiders

Insiders	Designation	Shares Held
OLSON RONALD G	10 percent owner	146.34K
HEFFES BRETT D	CHAIR AND CEO	112.5K
ISHAUG ANTHONY D	CHIEF FINANCIAL OFFICER	53.88K
GAUDETTE RENAE M.	CHIEF OPERATING OFFICER	15.06K
GOFF LEAH A	VP OF HUMAN RESOURCES	11.1K
REYELTS PAUL C	director	3.89K
WILSON MARK L	director	3.79K
GRASSLE JENELE C	director	2.5K
BARBETTA LAWRENCE A	director	1.5K
TOMLINSON PERCY C JR		200

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 25, 2024	BARBETTA LAWRENCE A	SALE	426.02	1.04K	440.93K	1.5K
Nov 25, 2024	OLSON RONALD G	SALE	424.35	1.4K	594.09K	146.34K
Nov 22, 2024	OLSON RONALD G	SALE	407.40	1.24K	505.58K	149.99K
Nov 06, 2024	HEFFES BRETT D	SALE	400.50	300	120.15K	112.5K
Nov 05, 2024	HEFFES BRETT D	SALE	390.00	1.9K	741K	111.5K
Oct 25, 2024	GAUDETTE RENAE M.	SALE	380.11	1.5K	570.17K	15.06K
Oct 18, 2024	ISHAUG ANTHONY D	SALE	380.14	400	152.06K	53.88K
Jul 31, 2024	BARBETTA LAWRENCE A	SALE	399.12	300	119.74K	4.52K
Jul 29, 2024	BARBETTA LAWRENCE A	SALE	400.32	44	17.61K	6.93K
Jul 26, 2024	BARBETTA LAWRENCE A	SALE	405.09	583	236.17K	7.06K
Apr 22, 2024	ISHAUG ANTHONY D	SALE	381.22	50	19.06K	51.78K
Apr 18, 2024	HEFFES BRETT D	SALE	366.46	2.26K	827.1K	110K
Nov 22, 2023	WILSON MARK L	SALE	437.26	1K	437.26K	3.79K
Oct 23, 2023	ISHAUG ANTHONY D	SALE	413.00	1.55K	641.39K	50.01K
Oct 20, 2023	ISHAUG ANTHONY D	SALE	415.18	2.25K	932.91K	48.18K
Oct 19, 2023	GAUDETTE RENAE M.	SALE	401.22	617	247.55K	13.56K
Jun 07, 2023	WILSON MARK L	SALE	359.60	3K	1.08M	3.47K
May 08, 2023	GRASSLE JENELE C	SALE	314.16	3K	942.48K	2.5K
Apr 26, 2023	ISHAUG ANTHONY D	SALE	341.97	101	34.54K	45.15K
Apr 26, 2023	HEFFES BRETT D	SALE	340.07	3.3K	1.12M	108.5K
Apr 21, 2023	WILSON MARK L	SALE	347.57	1.49K	516.49K	0
Mar 28, 2023	BARBETTA LAWRENCE A	SALE	305.53	275	84.02K	7.64K
Mar 27, 2023	BARBETTA LAWRENCE A	SALE	305.42	1.17K	357.65K	12.64K
Mar 24, 2023	BARBETTA LAWRENCE A	SALE	305.28	3.25K	991.24K	17.88K
Mar 23, 2023	BARBETTA LAWRENCE A	SALE	304.97	338	103.08K	22.88K
Mar 22, 2023	BARBETTA LAWRENCE A	SALE	304.79	600	182.87K	23.42K
Mar 16, 2023	REYELTS PAUL C	SALE	295.00	1.45K	426.57K	3.89K
Mar 09, 2023	REYELTS PAUL C	SALE	295.35	1.23K	362.39K	1.45K
Mar 08, 2023	REYELTS PAUL C	SALE	295.00	500	147.5K	2.67K
Mar 06, 2023	REYELTS PAUL C	SALE	295.00	275	81.13K	3.17K
Nov 01, 2022	HEFFES BRETT D	SALE	250.24	3.51K	878.09K	107.6K
Oct 19, 2022	ISHAUG ANTHONY D	SALE	232.00	3.5K	811.07K	42.47K
Oct 18, 2022	ISHAUG ANTHONY D	SALE	233.87	2.06K	482.01K	40.22K
Aug 18, 2022	GRASSLE JENELE C	SALE	235.54	117	27.56K	2.5K
Apr 14, 2022	TOMLINSON PERCY C JR	PURCHASE	224.81	100	22.48K	200
Mar 11, 2022	GOFF LEAH A	SALE	227.00	15	3.41K	11.1K
Mar 08, 2022	TOMLINSON PERCY C JR	PURCHASE	225.00	100	22.5K	100
Dec 06, 2021	BARBETTA LAWRENCE A	SALE	261.00	300	78.3K	24.64K
Nov 29, 2021	BARBETTA LAWRENCE A	SALE	277.38	10	2.77K	24.94K
Nov 23, 2021	BARBETTA LAWRENCE A	SALE	270.14	1.8K	487.33K	29.14K
Nov 22, 2021	BARBETTA LAWRENCE A	SALE	270.18	400	108.07K	30.95K
Nov 18, 2021	BARBETTA LAWRENCE A	SALE	275.00	100	27.5K	31.35K
Nov 15, 2021	BARBETTA LAWRENCE A	SALE	278.94	136	37.94K	35.85K
Nov 08, 2021	WILSON MARK L	SALE	258.90	3.76K	973.98K	21.02K
Nov 02, 2021	GOFF LEAH A	SALE	233.18	200	46.64K	10.28K
Nov 02, 2021	ISHAUG ANTHONY D	SALE	237.51	2.18K	518.25K	36.01K
Oct 28, 2021	HEFFES BRETT D	SALE	225.00	4.8K	1.08M	106K
Oct 25, 2021	HEFFES BRETT D	SALE	218.00	3.52K	766.92K	104.7K
Oct 22, 2021	HEFFES BRETT D	SALE	218.20	2.36K	514.3K	103.9K
Oct 21, 2021	HEFFES BRETT D	SALE	218.66	5.21K	1.14M	102.2K
Oct 18, 2021	ISHAUG ANTHONY D	SALE	218.17	4.3K	938.57K	32.4K
Oct 15, 2021	ISHAUG ANTHONY D	SALE	221.68	500	110.84K	29.87K
Jun 08, 2021	GOFF LEAH A	SALE	200.52	931	186.68K	10.87K
May 06, 2021	OLSON RONALD G	SALE	196.50	4K	786.01K	164.63K
Mar 05, 2021	REYELTS PAUL C	SALE	180.00	2.9K	522K	0
Nov 13, 2020	GOFF LEAH A	SALE	174.00	362	62.99K	9.71K
Nov 09, 2020	REYELTS PAUL C	SALE	172.85	1.21K	209.67K	6.01K
Nov 06, 2020	REYELTS PAUL C	SALE	172.42	650	112.07K	7.22K
Nov 05, 2020	REYELTS PAUL C	SALE	172.95	137	23.69K	7.87K
Nov 02, 2020	HEFFES BRETT D	SALE	176.47	100	17.65K	111.9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5.88K5

NET SHARES-5.88K5

SHARES HELD521.83K5

% NET SHARES-101.13%0%

WINA Stock Ownership Breakdown

Winmark Corporation

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions