WINMARK CORP WINA

US Consumer discretionary Retail-Miscellaneous Retail
$424.29
+1.0%
52w: $351.11 – $502.29

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
351.11426.70502.29
Jun 20, 2025 Jul 2, 2026
Institutional holders
231
+5 QoQ
13F value
$1.39B
+12.9% QoQ
Smart-money holders
10
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$1.02B
Q1 2024
$931.0M
Q2 2024
$1.02B
Q3 2024
$1.05B
Q4 2024
$860.7M
Q1 2025
$1.12B
Q2 2025
$1.49B
Q3 2025
$1.23B
Q4 2025
$1.39B
Q1 2026

Number of holders

171
Q1 2024
168
Q2 2024
177
Q3 2024
186
Q4 2024
198
Q1 2025
216
Q2 2025
218
Q3 2025
226
Q4 2025
231
Q1 2026

Who owns WINA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider466.4K$199.4M0.0%+76.3%
NEUBERGER BERMAN GROUP LLC Diversified mechanical284.7K$121.7M0.1%-2.8%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb205.9K$88.0M0.1%-1.1%
AltraVue Capital, LLC ★3Fundamental concentrated161.9K$69.2M6.0%-7.0%
FIRST TRUST ADVISORS LP Index provider150.4K$64.3M0.0%-1.1%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical137.8K$58.9M0.0%
STATE STREET CORP Index provider123.6K$52.9M0.0%+47.5%
Port Capital LLC ★2Fundamental diversified98.2K$42.0M1.9%0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC Other96.4K$41.2M0.2%+0.1%
Fisher Asset Management, LLC Long only active95.4K$40.8M0.0%-8.9%
Nine Ten Capital Management LLC ★3Fundamental concentrated83.7K$35.8M11.4%Held
GEODE CAPITAL MANAGEMENT, LLC Index provider81.3K$34.8M0.0%+3.4%
DIMENSIONAL FUND ADVISORS LP Quant stat arb74.4K$31.8M0.0%+5.3%
ALLIANCEBERNSTEIN L.P. Long only active75.4K$30.5M0.0%-3.5%
GOLDMAN SACHS GROUP INC Bank broker70.0K$29.9M0.0%-15.0%
Copeland Capital Management, LLC Other64.9K$27.8M0.6%-1.8%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical50.8K$21.7M0.0%
BESSEMER GROUP INC Diversified mechanical42.7K$18.3M0.0%+3.5%
Man Group plc Quant stat arb37.4K$16.0M0.0%+1.8%
NORTHERN TRUST CORP Index provider35.4K$15.1M0.0%+4.7%
MORGAN STANLEY Bank broker33.5K$14.3M0.0%+66.7%
Bank of New York Mellon Corp Diversified mechanical30.8K$13.2M0.0%+31.6%
Rockefeller Capital Management L.P. Diversified mechanical30.5K$13.1M0.0%-8.4%
Select Equity Group, L.P. ★2Fundamental diversified30.4K$13.0M0.1%+0.2%
RAYMOND JAMES FINANCIAL INC Bank broker27.4K$11.6M0.0%+45.4%
SCHWARTZ INVESTMENT COUNSEL INC Other26.6K$11.4M0.4%Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider25.8K$11.0M0.0%+4.0%
CITADEL ADVISORS LLC Multistrat pod22.4K$9.6M0.0%+225.6%
Allspring Global Investments Holdings, LLC Diversified mechanical22.1K$9.6M0.0%+11.9%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical19.4K$8.3M0.0%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor19.4K$8.3M0.0%-9.6%
CONGRESS ASSET MANAGEMENT CO Other18.8K$8.1M0.1%+24.7%
VICTORY CAPITAL MANAGEMENT INC Diversified mechanical17.9K$7.7M0.0%+10.0%
KENNEDY CAPITAL MANAGEMENT LLC Other16.6K$7.1M0.2%+1.3%
Legato Capital Management LLC Other14.9K$6.4M0.6%Held
AMERIPRISE FINANCIAL INC Bank broker14.8K$6.3M0.0%+29.7%
NEW YORK STATE COMMON RETIREMENT FUND Diversified mechanical14.7K$6.3M0.0%Held
BANK OF AMERICA CORP /DE/ Bank broker14.7K$6.3M0.0%+14.7%
UBS Group AG Bank broker14.5K$6.2M0.0%-15.8%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical14.4K$6.1M0.0%New
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Quant stat arb14.4K$6.1M0.4%+0.3%
Aptus Capital Advisors, LLC Wealth advisor12.1K$5.2M0.0%+1.0%
Vest Financial, LLC Other11.6K$5.0M0.1%+10.1%
RHUMBLINE ADVISERS Diversified mechanical10.8K$4.6M0.0%+41.8%
Public Sector Pension Investment Board Pension sovereign10.6K$4.5M0.0%New
AQR CAPITAL MANAGEMENT LLC Quant stat arb10.3K$4.4M0.0%-15.6%
Susquehanna Portfolio Strategies, LLC Market maker10.0K$4.3M0.1%+2.9%
Bridgewater Associates, LP Quant stat arb9.5K$4.1M0.0%New
LGT Fund Management Co Ltd. Other9.3K$4.0M0.2%-10.0%
Squarepoint Ops LLC Quant stat arb8.7K$3.7M0.0%+144.9%

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