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Disclosery

WINA WINMARK CORP

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COM (common), issuer CIK 908315

212 managers (216 13F filers) reported a position in WINA shares at 2025-06-30, 2,950,550 shares in all. 41 filers opened a position and 26 filers sold out during the quarter.

Managers
212
13F filers
216
New
41
Added
80
Reduced
61
Sold out
26
Shares held by filers
2,950,550

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC317,725$120M0.09%-10,08213F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.256,027$96.7M<0.01%-50613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC220,496$83.3M0.11%+44,96513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC181,361$68.5M<0.01%+10,02713F-HRTimelineGroup
AltraVue Capital, LLC172,883$65.3M5.74%+2,11013F-HRTimeline
Port Capital LLC108,161$40.8M1.74%+76013F-HRTimeline
Nine Ten Capital Management LLC83,900$31.7M9.43%013F-HRTimeline
Fisher Asset Management, LLC82,152$31M0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP81,309$30.7M0.01%-11,41913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC75,665$28.6M<0.01%+84913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.73,739$27.8M0.01%+70,73913F-HRTimeline
Copeland Capital Management, LLC73,501$27.8M0.57%+10,29213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP68,940$26M<0.01%-8,19213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY63,838$24.1M<0.01%-5,51313F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC60,835$23M0.06%-27,60113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC57,819$21.8M0.04%+2,68713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…49,967$18.9M0.04%+1,03513F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP44,086$16.6M0.01%+42,37613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP42,036$15.9M<0.01%-5,04013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC37,592$14.2M<0.01%+16,31313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding34,417$13M+22,438Timeline
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC33,797$12.8M0.93%+2,94913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,726$12M<0.01%-2,45013F-HRTimelineGroup
Select Equity Group, L.P.27,204$10.3M0.04%+3,75413F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC26,600$10M0.33%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co24,201$9.14M<0.01%+58113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,589$8.91M<0.01%-33413F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC20,965$7.92M0.19%+1,92813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,150$7.61M<0.01%+68313F-HRTimelineGroup
CWA Asset Management Group, LLC20,053$7.57M0.32%+6,46713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …19,536$7.38M0.01%-5,49813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP17,894$6.76M0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc17,874$6.75M0.01%+50113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC15,741$5.94M<0.01%+2,49413F-HRTimeline
CONGRESS ASSET MANAGEMENT CO15,734$5.94M0.04%-3413F-HRTimeline
Legato Capital Management LLC14,915$5.63M0.67%+8013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,735$5.56M0.01%+32013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC13,730$5.18M<0.01%+10,91713F-HRTimelineGroup
RHUMBLINE ADVISERS13,169$4.97M<0.01%+2,00513F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC12,830$4.84M0.02%+1,08113F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,082$4.56M0.01%+10,34513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,838$4.47M<0.01%+1,95313F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,471$4.33M0.34%new13F-HRTimelineGroup
Qube Research & Technologies Ltd11,339$4.28M0.01%-7,04113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,270$4.26M<0.01%-15713F-HRTimelineGroup
Vancity Investment Management Ltd10,176$3.84M0.49%-72213F-HRTimeline
LGT Fund Management Co Ltd.9,460$3.57M0.31%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.8,567$3.23M<0.01%+5,54513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,531$3.22M<0.01%-47913F-HRTimelineGroup
OP Asset Management Ltd8,443$3.19M0.05%013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC7,980$3.01M<0.01%-6,51113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,933$3M<0.01%+3,25213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC7,754$2.93M<0.01%+2,73913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding7,672$2.9M+2,809Timeline
NORTHSTAR ASSET MANAGEMENT INC7,339$2.77M0.77%+1,41613F-HRTimeline
Nuveen, LLCin group TIAA7,227$2.73M<0.01%-1,97413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,202$2.72M<0.01%+74913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,821$2.58M<0.01%-1,90813F-HRTimelineGroup
Laurus Global Equity Management Inc.6,120$2.31M1.51%-4,37013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,009$2.27M0.01%+1313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC6,004$2.27M<0.01%-2,26413F-HRTimelineGroup
PROMETHIUM ADVISORS,LLC5,724$2.16M1.31%+31613F-HRTimeline
Swiss National Bank5,700$2.15M<0.01%-10013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP5,324$2.01M0.08%-47213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management5,289$2M<0.01%new13F-HRTimelineGroup
Vestcor Inc5,237$1.98M0.06%-12,76313F-HRTimeline
Creative Planningin group Creative Planning5,227$1.97M<0.01%+1,44513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,798$1.81M<0.01%+52313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,756$1.8M<0.01%+4113F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)4,700$1.77M0.01%-30013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS4,652$1.76M0.01%+70513F-HRTimeline
CAXTON ASSOCIATES LLP4,339$1.64M0.04%+2,09713F-HRTimeline
Stonebridge Capital Advisors LLC4,335$1.64M0.12%-1,00013F-HRTimeline
Liontrust Investment Partners LLP4,334$1.64M0.02%-1,26313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,331$1.64M0.01%-2,94013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,186$1.58M<0.01%-6,09113F-HRTimelineGroup
MONIMUS CAPITAL MANAGEMENT, LP3,853$1.45M1.17%-44513F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P3,636$1.37M0.03%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding3,611$1.36MnewTimeline
Annex Advisory Services, LLC3,515$1.33M0.03%+16313F-HRTimeline
MAVERICK CAPITAL LTD3,498$1.32M0.02%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,489$1.31M<0.01%+63313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,397$1.28M<0.01%-24713F-HRTimelineGroup
ANCHOR CAPITAL ADVISORS LLC3,359$1.27M0.04%-9813F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC3,173$1.2M0.25%-6213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO3,079$1.16M<0.01%+1,09313F-HRTimelineGroup
Roundview Capital LLC2,803$1.06M0.07%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…2,624$991K<0.01%-50013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…2,600$982K0.22%013F-HRTimeline
Bahl & Gaynor LLC2,589$978K<0.01%-4,00013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,579$974K<0.01%-21213F-HRTimeline
Vest Financial, LLC2,570$970K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,314$874K<0.01%-26013F-HRTimelineGroup
LPL Financial LLC2,314$874K<0.01%-23513F-HRTimeline
Nebula Research & Development LLC2,249$849K0.07%+35413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,155$814K0.1%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,154$814K<0.01%+17313F-HRTimelineGroup
Dynamic Technology Lab Private Ltd2,100$793K0.11%+1,33413F-HRTimeline
HRT FINANCIAL LP2,065$779K<0.01%new13F-HRTimeline
Trexquant Investment LP2,038$770K0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,980$748K<0.01%+11513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…1,852$699K0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…1,734$655K<0.01%+913F-HRTimelineGroup
Cavalier Investments, LLC1,717$648K0.2%-2313F-HRTimeline
CANNELL CAPITAL LLC1,647$622K0.19%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,633$617K<0.01%-10313F-HRTimelineGroup
WHITE PINE CAPITAL LLC1,625$614K0.19%013F-HRTimeline
Cambridge Investment Research Advisors,…1,596$603K<0.01%+213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,573$594K<0.01%+5613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…1,522$575K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/1,465$554K<0.01%+17813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,451$548K<0.01%new13F-HR/ATimelineGroup
Verition Fund Management LLC1,408$532K<0.01%-20113F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC1,404$530K<0.01%-15213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,310$495K<0.01%-48113F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson1,288$486K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,241$469K0.01%-16013F-HRTimelineGroup
LONE PEAK GLOBAL INVESTORS LLC1,232$465K0.09%+25813F-HRTimeline
SG Americas Securities, LLC1,222$461K<0.01%+90313F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp1,180$446K<0.01%-4,30813F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,177$444K0.1%-11713F-HRTimeline
AVIVA PLCin group AVIVA PLC1,093$413K<0.01%-79813F-HRTimelineGroup
Polymer Capital Management (US) LLC1,063$401K0.07%new13F-HRTimeline
Cynosure Group, LLC991$374K0.04%-6713F-HRTimeline
Murphy Pohlad Asset Management LLC940$355K0.15%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC930$351K<0.01%new13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …905$342K0.02%-28513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC898$339K<0.01%+17713F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM875$330K<0.01%+1813F-HRTimeline
CENTAURUS FINANCIAL, INC.872$329K0.02%-1113F-HRTimeline
Rafferty Asset Management, LLC847$320K<0.01%+7413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\831$314K<0.01%-48413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC827$312K<0.01%+713F-HRTimelineGroup
SEIZERT CAPITAL PARTNERS, LLC813$307K0.01%-2013F-HRTimeline
DRW Securities, LLC729$275K0.02%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC723$273K<0.01%-2213F-HRTimelineGroup
Petrus Trust Company, LTA721$272K0.03%new13F-HRTimeline
KLP KAPITALFORVALTNING AS700$264K<0.01%+10013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding682$258K+674Timeline
AVANTAX ADVISORY SERVICES, INC.678$256K<0.01%new13F-HRTimeline
BAILARD, INC.671$253K0.01%-10013F-HRTimeline
Police & Firemen's Retirement System of…665$251K<0.01%+7513F-HRTimeline
Snowden Capital Advisors LLC660$249K0.01%+1913F-HRTimeline
ProShare Advisors LLC612$231K<0.01%-2013F-HRTimeline
MONTRUSCO BOLTON INVESTMENTS INC.608$230K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC579$219K0.01%new13F-HRTimelineGroup
Centiva Capital, LP575$217K0.01%-18013F-HRTimeline
Vise Technologies, Inc.574$217K0.01%13F-HRTimeline
GTS SECURITIES LLC559$211K0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…553$209K<0.01%new13F-HRTimelineGroup
COMERICA BANK367$138K<0.01%+4813F-HRTimeline
Smartleaf Asset Management LLC355$133K0.01%+11613F-HRTimeline
AlphaQuest LLC347$131K0.01%-91613F-HRTimeline
FMR LLCin group FMR LLC334$126K<0.01%+15713F-HRTimelineGroup
Blue Trust, Inc.300$113K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co287$108K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…284$107K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…213$80.4K<0.01%+3413F-HRTimelineGroup
CWM, LLCin group CWM, LLC156$59K<0.01%+12213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/136$51.2K<0.01%013F-HR/ATimelineGroup
First Horizon Advisors, Inc.126$47.6K<0.01%+113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC114$43.2K<0.01%new13F-HR/ATimeline
AMALGAMATED BANK102$39K<0.01%013F-HRTimeline
WealthCollab, LLC87$32.9K0.02%013F-HRTimeline
Sterling Capital Management LLC81$30.6K<0.01%+3113F-HR/ATimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK78$29.5K<0.01%-2613F-HRTimelineGroup
Parallel Advisors, LLC64$24.2K<0.01%+1113F-HRTimeline
Global Retirement Partners, LLC61$23K<0.01%13F-HRTimeline
Arax Advisory Partners60$22.7K<0.01%-213F-HRTimeline
SIGNATUREFD, LLC52$19.6K<0.01%+213F-HRTimeline
CBIZ Investment Advisory Services, LLC49$18.6K<0.01%+1013F-HRTimeline
Advisors Asset Management, Inc.44$16.6K<0.01%+1213F-HR/ATimeline
Versant Capital Management, Inc42$15.9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…40$15.1K<0.01%+3613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC37$14K<0.01%+1213F-HRTimeline
Caitong International Asset Management …37$14K0.01%+3013F-HRTimeline
Parkside Financial Bank & Trust34$12.8K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC32$12.1K<0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …32$12K<0.01%new13F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…31$11.7K<0.01%new13F-HRTimeline
State of Wyoming27$10.2K<0.01%-6813F-HRTimeline
Quarry LP23$8.69K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21$7.93K<0.01%+213F-HRTimelineGroup
Retirement Wealth Solutions LLC21$7.93K0.01%013F-HRTimeline
2UniFi Bank20$7.55K<0.01%013F-HRTimeline
Binnacle Investments Inc20$7.55K<0.01%+513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18$6.8K<0.01%new13F-HR/ATimelineGroup
WPG Advisers, LLC17$6.42K0.01%+1213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP16$6.04K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.14$5.29K<0.01%13F-HRTimeline
GAMMA Investing LLC13$4.91K<0.01%+313F-HRTimeline
IFP Advisors, Inc11$4.15K<0.01%new13F-HRTimeline
Allworth Financial LP10$3.78K<0.01%+513F-HRTimeline
True Wealth Design, LLC9$3.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.8$3.02K<0.01%-1513F-HRTimeline
Hemington Wealth Management8$3K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC7$2.64K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6$2.27K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6$2.25K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC5$2.02K<0.01%new13F-HRTimeline