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Disclosery

WINA WINMARK CORP

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COM (common), issuer CIK 908315

185 managers (186 13F filers) reported a position in WINA shares at 2024-12-31, 2,671,862 shares in all. 26 filers opened a position and 22 filers sold out during the quarter.

Managers
185
13F filers
186
New
26
Added
61
Reduced
61
Sold out
22
Shares held by filers
2,671,862

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC333,273$131M0.1%+6,52113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.255,786$101M<0.01%-2,15613F-HRTimelineGroup
AltraVue Capital, LLC175,003$68.8M5.73%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC174,231$68.5M0.1%-9,90013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC168,952$66.4M<0.01%+1,38913F-HRTimelineGroup
Port Capital LLC105,916$41.6M1.9%-67913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP102,404$40.3M0.01%-3,12913F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC84,803$33.3M0.08%+12,75513F-HRTimeline
Nine Ten Capital Management LLC83,900$33M9.41%+4,40013F-HRTimeline
Mawer Investment Management Ltd.77,714$30.5M0.14%-12,55913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP77,206$30.3M<0.01%-3,97913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC71,451$28.1M<0.01%+26613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY71,425$28.1M<0.01%-8,94713F-HR/ATimelineGroup
Copeland Capital Management, LLC65,224$25.6M0.48%+1,59413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC52,990$20.8M0.03%+2,00513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.51,742$20.3M<0.01%+10713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP46,666$18.3M<0.01%+2,57713F-HRTimelineGroup
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC31,049$12.2M0.86%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,709$12.1M<0.01%13F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,191$11.9M0.03%+6,24813F-HRTimelineGroup
SCHWARTZ INVESTMENT COUNSEL INC26,600$10.5M0.38%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co24,246$9.53M<0.01%+17913F-HRTimelineGroup
Vestcor Inc22,284$8.76M0.29%-62813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,154$7.92M<0.01%-86513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,991$7.07M<0.01%+1,14713F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC17,192$6.76M0.15%+4,57013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC17,020$6.69M0.01%+12,68213F-HRTimeline
Man Group plcin group Man Group plc16,996$6.68M0.02%-24613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,626$6.54M<0.01%-7,55713F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO15,823$6.22M0.04%+6,69013F-HRTimeline
Legato Capital Management LLC14,835$5.83M0.76%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,497$5.7M0.01%+27613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,415$5.67M0.01%013F-HR/ATimeline
UBS Group AGgroup of 2 filers holding13,672$5.37M+3,481Timeline
CWA Asset Management Group, LLC13,175$5.18M0.26%-14913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,312$4.45M<0.01%+65613F-HRTimelineGroup
Qube Research & Technologies Ltd11,236$4.42M0.01%-98213F-HRTimeline
Liontrust Investment Partners LLP10,783$4.24M0.06%-26013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,747$4.22M<0.01%+2,02513F-HRTimelineGroup
Laurus Global Equity Management Inc.10,490$4.12M2.12%013F-HR/ATimeline
Nuveen Asset Management, LLCin group TIAA9,201$3.62M<0.01%-12613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,177$3.61M<0.01%+97613F-HRTimelineGroup
RHUMBLINE ADVISERS9,068$3.56M<0.01%-8913F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,040$3.55M<0.01%+2,13613F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp7,191$2.83M0.01%-1,69013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,080$2.78M<0.01%+30713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,044$2.77M<0.01%-2,89613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,831$2.69M<0.01%+5,46713F-HRTimelineGroup
ALGERT GLOBAL LLC6,749$2.65M0.06%+39213F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC6,574$2.58M<0.01%+50113F-HR/ATimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…6,158$2.42M0.01%013F-HRTimeline
Swiss National Bank5,900$2.32M<0.01%+10013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,889$2.31M0.01%+11513F-HRTimelineGroup
Stonebridge Capital Advisors LLC5,335$2.1M0.17%-50013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,222$2.05M<0.01%-1,41813F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)5,100$2.02M0.01%013F-HRTimeline
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS4,987$1.96M0.04%-15113F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …4,539$1.78M<0.01%-7,87813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,397$1.73M<0.01%+2,55213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,337$1.7M<0.01%+37613F-HRTimelineGroup
PROMETHIUM ADVISORS,LLC4,323$1.7M1.16%new13F-HRTimeline
MONIMUS CAPITAL MANAGEMENT, LP4,298$1.69M1.59%13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc3,838$1.51M<0.01%+32113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,749$1.47M<0.01%+1,17813F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P3,636$1.43M0.03%-1013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS3,519$1.38M<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning3,509$1.38M<0.01%+16113F-HRTimelineGroup
ANCHOR CAPITAL ADVISORS LLC3,467$1.36M0.04%+8013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management3,450$1.36M<0.01%-6313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,284$1.29M<0.01%new13F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD3,200$1.26M<0.01%013F-HRTimeline
NORTHSTAR ASSET MANAGEMENT INC3,052$1.2M0.31%new13F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.3,000$1.18M<0.01%013F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC2,896$1.14M0.28%-31913F-HRTimelineGroup
Annex Advisory Services, LLC2,797$1.1M0.03%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,791$1.1M<0.01%-3413F-HR/ATimeline
Select Equity Group, L.P.2,708$1.06M<0.01%-6613F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,602$1.02M0.12%-13513F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…2,600$1.02M0.25%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,367$930K<0.01%+37413F-HR/ATimelineGroup
CAXTON ASSOCIATES LP2,242$881K0.03%new13F-HRTimeline
CANNELL CAPITAL LLC2,200$865K0.18%013F-HRTimeline
LPL Financial LLC2,171$853K<0.01%+53513F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP1,959$770K0.11%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,834$721K<0.01%+16013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…1,753$689K<0.01%+9913F-HRTimelineGroup
Cavalier Investments, LLC1,742$685K0.23%+4813F-HRTimeline
WHITE PINE CAPITAL LLC1,690$664K0.22%+213F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,659$652K<0.01%+6213F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,642$645K<0.01%-5413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC1,606$631K0.01%-72913F-HRTimelineGroup
Nebula Research & Development LLC1,563$614K0.07%-1,55413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,522$598K<0.01%-2,83013F-HRTimelineGroup
AVIVA PLCin group AVIVA PLC1,495$588K<0.01%-28913F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,490$586K<0.01%-6413F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.1,451$570K<0.01%-11013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,352$531K<0.01%-1,00013F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,342$528K0.12%-17113F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,288$505K<0.01%013F-HRTimelineGroup
SG Americas Securities, LLC1,277$502K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,197$471K<0.01%-96113F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,254$469K0.01%-26213F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …1,184$466K0.04%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,141$449K<0.01%+18013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,101$433K-3,265Timeline
INTECH INVESTMENT MANAGEMENT LLC1,064$418K<0.01%+35613F-HRTimeline
GSA CAPITAL PARTNERS LLP1,050$413K0.03%new13F-HRTimeline
LONE PEAK GLOBAL INVESTORS LLC974$383K0.08%-75013F-HRTimeline
Murphy Pohlad Asset Management LLC940$369K0.16%-6013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …892$351K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC886$348K<0.01%-6913F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.878$345K0.02%+15713F-HRTimeline
Mariner, LLCin group Mariner, LLC866$340K<0.01%+7913F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM864$340K<0.01%+213F-HRTimeline
ProShare Advisors LLC822$323K<0.01%-28213F-HRTimeline
BAILARD, INC.771$303K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC771$303K<0.01%-2,15013F-HRTimelineGroup
Cynosure Group, LLC771$303K0.05%-21713F-HRTimeline
Rafferty Asset Management, LLC760$299K<0.01%-42113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC736$289K<0.01%+67413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC725$285K0.01%-7013F-HRTimeline
ClearAlpha Technologies LP712$280K0.24%-55313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…710$279K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC698$274K0.01%-4813F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…691$272K0.03%new13F-HRTimelineGroup
Snowden Capital Advisors LLC680$267K0.01%+6513F-HRTimeline
Centiva Capital, LP650$255K0.01%-16513F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC644$253K0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.641$252K<0.01%+4113F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…628$247K0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS600$236K<0.01%13F-HRTimeline
Police & Firemen's Retirement System of…590$232K<0.01%13F-HRTimeline
Verition Fund Management LLC570$224K<0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd560$220K0.04%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC516$203K0.04%-4813F-HRTimeline
AlphaQuest LLC390$153K0.02%-9513F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.371$146K<0.01%new13F-HRTimelineGroup
COMERICA BANK322$126K<0.01%-1413F-HR/ATimeline
Blue Trust, Inc.300$118K<0.01%013F-HR/ATimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co287$112K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…284$112K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC280$110K<0.01%+6213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…275$108K<0.01%-7813F-HRTimelineGroup
Smartleaf Asset Management LLC238$93.4K0.01%+14113F-HRTimeline
CWM, LLCin group CWM, LLC220$86K<0.01%+713F-HRTimelineGroup
First Horizon Advisors, Inc.117$46K<0.01%+1013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK112$44K<0.01%-213F-HRTimelineGroup
WealthCollab, LLC108$42.5K0.03%+213F-HRTimeline
AMALGAMATED BANK96$38K<0.01%013F-HRTimeline
Sterling Capital Management LLC92$36.2K<0.01%+8213F-HRTimeline
State of Wyoming91$35.8K<0.01%-813F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.79$31K0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC70$27.4K<0.01%-76813F-HRTimeline
QUADRANT CAPITAL GROUP LLC67$26.3K<0.01%013F-HRTimeline
Arax Advisory Partners59$23.2K<0.01%+213F-HRTimeline
Global Retirement Partners, LLC59$23.2K<0.01%+2913F-HRTimeline
Parallel Advisors, LLC56$22K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/55$21.6K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC46$18.1K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC39$15.4K<0.01%+1113F-HRTimeline
Clearstead Advisors, LLC32$12.6K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…31$11.9K<0.01%-413F-HRTimeline
GeoWealth Management, LLC29$11.4K<0.01%+1013F-HRTimeline
Larson Financial Group LLC25$9.83K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24$9.52K<0.01%+413F-HR/ATimelineGroup
Retirement Wealth Solutions LLC21$7.86K0.01%13F-HRTimeline
2UniFi Bank20$7.86K0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19$7.47K<0.01%+313F-HRTimelineGroup
GAMMA Investing LLC15$5.9K<0.01%+613F-HRTimeline
Advisors Asset Management, Inc.14$5.5K<0.01%new13F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12$4.72K<0.01%new13F-HRTimelineGroup
NFSG Corp10$3.93K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…8$3.11K<0.01%013F-HRTimelineGroup
Hemington Wealth Management8$3K<0.01%013F-HRTimeline
True Wealth Design, LLC7$2.75K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5$1.97K<0.01%013F-HRTimelineGroup
Allworth Financial LP5$1.92K<0.01%-213F-HRTimeline
Geneos Wealth Management Inc.4$1.57K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3$1.18K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3$1.18K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2$786<0.01%new13F-HRTimelineGroup
TFC Financial Management, Inc.1$394<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$393<0.01%13F-HRTimeline
WPG Advisers, LLC1$393<0.01%13F-HRTimeline
Covestor Ltd0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.