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Disclosery

WINA WINMARK CORP

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COM (common), issuer CIK 908315

214 managers (218 13F filers) reported a position in WINA shares at 2025-09-30, 2,992,102 shares in all. 25 filers opened a position and 21 filers sold out during the quarter.

Managers
214
13F filers
218
New
25
Added
71
Reduced
79
Sold out
21
Shares held by filers
2,992,102

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC310,585$155M0.11%-7,14013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.258,656$129M<0.01%+2,62913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC214,895$107M0.14%-5,60113F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC180,597$89.9M<0.01%-76413F-HRTimelineGroup
AltraVue Capital, LLC174,323$86.8M7.2%+1,44013F-HRTimeline
Fisher Asset Management, LLC109,427$54.5M0.02%+27,27513F-HRTimeline
Port Capital LLC98,118$48.8M2.04%-10,04313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP97,451$48.5M0.04%+53,36513F-HRTimelineGroup
Nine Ten Capital Management LLC83,900$41.8M10.76%013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC81,433$40.5M0.16%+68,60313F-HRTimeline
ALLIANCEBERNSTEIN L.P.79,025$39.3M0.01%+5,28613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC77,252$38.5M<0.01%+1,58713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP76,304$38M0.01%-5,00513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP75,450$37.6M<0.01%+6,51013F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC70,635$35.2M0.09%+9,80013F-HRTimeline
Copeland Capital Management, LLC69,603$34.6M0.72%-3,89813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…43,675$21.7M0.04%-6,29213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC41,687$20.8M<0.01%+4,09513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding41,474$20.6M+7,057Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP35,956$17.9M<0.01%-6,08013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC33,929$16.9M0.03%-23,89013F-HRTimelineGroup
Select Equity Group, L.P.31,422$15.6M0.07%+4,21813F-HRTimeline
Man Group plcin group Man Group plc29,542$14.7M0.03%+11,66813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY29,201$14.5M<0.01%-34,63713F-HR/ATimelineGroup
SCHWARTZ INVESTMENT COUNSEL INC26,600$13.2M0.44%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co24,802$12.3M<0.01%+60113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,861$11.4M<0.01%-8,86513F-HRTimelineGroup
CWA Asset Management Group, LLC20,853$10.4M0.38%+80013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,283$10.1M<0.01%-3,30613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,172$10M<0.01%+2213F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC19,289$9.6M0.21%-1,67613F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …16,361$8.14M0.01%+15,05113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC16,296$8.11M<0.01%+55513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC15,549$7.74M0.01%+9,54513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …15,001$7.47M0.01%-4,53513F-HRTimelineGroup
Legato Capital Management LLC14,915$7.42M0.81%013F-HRTimeline
CONGRESS ASSET MANAGEMENT CO14,783$7.36M0.05%-95113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,735$7.33M0.01%013F-HRTimeline
Bridgewater Associates, LP14,731$7.33M0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,735$6.34M<0.01%+89713F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,471$5.71M0.36%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,447$5.7M<0.01%+9,29313F-HRTimelineGroup
MAVERICK CAPITAL LTD10,763$5.36M0.07%+7,26513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,296$5.13M<0.01%+2,36313F-HRTimelineGroup
LGT Fund Management Co Ltd.9,460$4.86M0.39%013F-HRTimeline
Kingsview Wealth Management, LLC9,550$4.75M0.07%new13F-HRTimeline
RHUMBLINE ADVISERS8,488$4.23M<0.01%-4,68113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.8,452$4.21M<0.01%-11513F-HRTimelineGroup
NORTHSTAR ASSET MANAGEMENT INC7,899$3.93M1.02%+56013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,740$3.85M<0.01%+2,94213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,456$3.71M<0.01%+25413F-HRTimelineGroup
Nuveen, LLCin group TIAA7,227$3.6M<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,821$3.4M<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,734$3.35M<0.01%-6,99613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,225$3.1M<0.01%-2,30613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,110$3.04M0.01%+10113F-HRTimelineGroup
Vest Financial, LLC6,097$3.03M0.04%+3,52713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,033$3M<0.01%-1,72113F-HR/ATimelineGroup
OP Asset Management Ltd5,939$2.96M0.04%-2,50413F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,909$2.94M<0.01%-5,36113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding5,842$2.91M-1,830Timeline
PROMETHIUM ADVISORS,LLC5,820$2.9M1.66%+9613F-HRTimeline
Swiss National Bank5,800$2.89M<0.01%+10013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,670$2.82M<0.01%+3,35613F-HRTimelineGroup
Creative Planningin group Creative Planning5,230$2.6M<0.01%+313F-HRTimelineGroup
Vestcor Inc5,157$2.57M0.08%-8013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,982$2.48M<0.01%-2,99813F-HRTimeline
CAXTON ASSOCIATES LLP4,763$2.37M0.06%+42413F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS4,725$2.35M0.01%+7313F-HRTimeline
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC4,532$2.26M0.35%-29,26513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,531$2.26M0.01%+20013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,521$2.25M<0.01%-23513F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)4,400$2.19M0.01%-30013F-HRTimeline
Stonebridge Capital Advisors LLC4,335$2.16M0.15%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,229$2.11M<0.01%+4313F-HR/ATimelineGroup
Laurus Global Equity Management Inc.3,880$1.93M1.32%-2,24013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc3,624$1.8M<0.01%+22713F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management3,562$1.77M<0.01%-1,72713F-HRTimelineGroup
ANCHOR CAPITAL ADVISORS LLC3,402$1.69M0.05%+4313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding3,400$1.69M-211Timeline
MARTINGALE ASSET MANAGEMENT L P3,300$1.64M0.04%-33613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO3,261$1.63M<0.01%+18213F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC3,120$1.55M0.28%-5313F-HRTimelineGroup
HRT FINANCIAL LP3,105$1.54M0.01%+1,04013F-HRTimeline
Annex Advisory Services, LLC3,003$1.49M0.03%-51213F-HRTimeline
SG Americas Securities, LLC2,889$1.44M0.01%+1,66713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,766$1.38M<0.01%+1,31513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,765$1.38M<0.01%+18613F-HRTimeline
Roundview Capital LLC2,733$1.36M0.09%-7013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…2,624$1.31M<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,568$1.28M<0.01%new13F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.2,560$1.27M0.14%+40513F-HRTimeline
Qube Research & Technologies Ltd2,435$1.21M<0.01%-8,90413F-HRTimeline
Trexquant Investment LP2,280$1.13M0.01%+24213F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…2,150$1.07M0.23%-45013F-HRTimeline
LPL Financial LLC2,092$1.04M<0.01%-22213F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…2,025$1.01M0.04%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,025$1.01M<0.01%+4513F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL1,787$890K0.01%new13F-HR/ATimeline
MetLife Investment Management, LLCin group MetLife Investment Management…1,734$863K<0.01%013F-HRTimelineGroup
Ellsworth Advisors, LLC1,829$824K0.18%new13F-HRTimeline
CANNELL CAPITAL LLC1,647$820K0.22%013F-HRTimeline
Cambridge Investment Research Advisors,…1,632$812K<0.01%+3613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/1,618$806K<0.01%+15313F-HRTimeline
WHITE PINE CAPITAL LLC1,609$801K0.23%-1613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,515$754K<0.01%-5813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC1,457$725K<0.01%-10,62513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,379$686K<0.01%-25413F-HRTimelineGroup
Vancity Investment Management Ltd1,364$679K0.09%-8,81213F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…1,325$660K<0.01%-19713F-HRTimeline
Cavalier Investments, LLC1,779$645K0.26%+6213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,288$641K<0.01%013F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP1,265$630K0.02%-4,05913F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC1,256$625K0.03%+67713F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,238$616K0.01%-313F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,155$575K0.1%-2213F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…1,140$567K<0.01%new13F-HRTimelineGroup
MONIMUS CAPITAL MANAGEMENT, LP1,081$538K0.4%-2,77213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC1,026$511K<0.01%-37813F-HRTimeline
AVIVA PLCin group AVIVA PLC997$496K<0.01%-9613F-HRTimelineGroup
Cynosure Group, LLC991$493K0.05%013F-HR/ATimeline
Murphy Pohlad Asset Management LLC940$468K0.18%013F-HRTimeline
Mariner, LLCin group Mariner, LLC933$464K<0.01%+3513F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …907$451K0.06%+213F-HR/ATimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC897$446K0.04%new13F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM887$442K<0.01%+1213F-HRTimeline
LONE PEAK GLOBAL INVESTORS LLC834$415K0.07%-39813F-HRTimeline
Police & Firemen's Retirement System of…822$409K<0.01%+15713F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC813$405K0.02%013F-HRTimeline
Verition Fund Management LLC790$393K<0.01%-61813F-HRTimeline
Cetera Investment Advisers784$390K<0.01%new13F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp756$376K<0.01%-42413F-HRTimelineGroup
AXQ CAPITAL, LP707$352K0.13%new13F-HRTimeline
KLP KAPITALFORVALTNING AS700$348K<0.01%013F-HRTimeline
Rafferty Asset Management, LLC691$344K<0.01%-15613F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding682$339K0Timeline
BAILARD, INC.671$334K0.01%013F-HRTimeline
Snowden Capital Advisors LLC662$330K0.01%+213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC640$319K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP600$299K<0.01%new13F-HRTimeline
Atom Investors LP582$290K0.02%new13F-HRTimeline
Vise Technologies, Inc.574$286K0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC539$268K<0.01%-28813F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC506$255K<0.01%-21713F-HRTimelineGroup
ProShare Advisors LLC510$254K<0.01%-10213F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…496$247K<0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…481$239K<0.01%-1,37113F-HRTimelineGroup
AlphaQuest LLC458$228K0.01%+11113F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)450$224K<0.01%new13F-HRTimelineGroup
Longboard Asset Management, LP423$211K0.34%new13F-HRTimeline
Strong Tower Advisory Services409$204K0.04%new13F-HRTimeline
FMR LLCin group FMR LLC388$193K<0.01%+5413F-HRTimelineGroup
CWM, LLCin group CWM, LLC383$191K<0.01%+22713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…366$182K0.01%+15313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.360$179K0.01%-51213F-HRTimeline
COMERICA BANK345$172K<0.01%-2213F-HRTimeline
Blue Trust, Inc.300$149K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co287$145K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC278$141K0.01%-7713F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…249$124K<0.01%-3513F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP216$108K0.01%+20013F-HRTimeline
Sterling Capital Management LLC206$103K<0.01%+12513F-HRTimeline
State of Alaska, Department of Revenue192$95K<0.01%new13F-HRTimeline
Arax Advisory Partners148$73.9K<0.01%+8813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/136$67.5K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK102$51K<0.01%013F-HRTimeline
WealthCollab, LLC99$49.3K0.02%+1213F-HRTimeline
Geneos Wealth Management Inc.70$34.8K<0.01%+6213F-HRTimeline
QUADRANT CAPITAL GROUP LLC67$33.4K<0.01%new13F-HRTimeline
Parallel Advisors, LLC56$27.9K<0.01%-813F-HRTimeline
Global Retirement Partners, LLC52$25.9K<0.01%-913F-HRTimeline
CBIZ Investment Advisory Services, LLC49$24.6K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP46$23.1K<0.01%+4013F-HRTimelineGroup
SIGNATUREFD, LLC45$22.4K<0.01%-713F-HRTimeline
Advisors Asset Management, Inc.44$21.9K<0.01%013F-HR/ATimeline
Versant Capital Management, Inc42$20.9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…40$19.9K<0.01%013F-HRTimelineGroup
FIRST HORIZON CORP39$19.4K<0.01%13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …38$19K<0.01%+613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\32$16K<0.01%-79913F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC32$15.9K<0.01%-513F-HRTimeline
Farther Finance Advisors, LLC31$15.4K<0.01%new13F-HRTimeline
Binnacle Investments Inc26$12.9K0.01%+613F-HRTimeline
Advisory Services Network, LLC23$11.5K<0.01%new13F-HRTimeline
State of Wyoming23$11.4K<0.01%-413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20$9.96K<0.01%-113F-HRTimelineGroup
2UniFi Bank20$9.96K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.16$7.96K<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust15$7.47K<0.01%-1913F-HRTimeline
WPG Advisers, LLC15$7.47K0.01%-213F-HRTimeline
Strategic Wealth Partners, Ltd.14$6.97K<0.01%013F-HRTimeline
GAMMA Investing LLC14$6.97K<0.01%+113F-HRTimeline
Retirement Wealth Solutions LLC14$6.97K<0.01%-713F-HRTimeline
IFP Advisors, Inc11$5.47K<0.01%013F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10$4.98K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10$4.81K<0.01%-813F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO9$4.48K<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC9$4.48K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC8$3.98K<0.01%+113F-HRTimeline
Clearstead Advisors, LLC7$3.48K<0.01%-2513F-HRTimeline