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Disclosery

WINA WINMARK CORP

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COM (common), issuer CIK 908315

223 managers (226 13F filers) reported a position in WINA shares at 2025-12-31, 3,023,762 shares in all. 29 filers opened a position and 23 filers sold out during the quarter.

Managers
223
13F filers
226
New
29
Added
82
Reduced
73
Sold out
23
Shares held by filers
3,023,762

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC292,837$119M0.09%-17,74813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.264,587$107M<0.01%+5,93113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC208,155$84.3M0.13%-6,74013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC186,832$75.7M<0.01%+6,23513F-HRTimelineGroup
AltraVue Capital, LLC174,073$70.5M5.81%-25013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP152,018$61.6M0.04%+54,56713F-HRTimelineGroup
Fisher Asset Management, LLC104,687$42.4M0.01%-4,74013F-HRTimeline
Port Capital LLC98,188$39.8M1.71%+7013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC96,314$39M0.15%+14,88113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP83,822$33.9M<0.01%+8,37213F-HRTimelineGroup
Nine Ten Capital Management LLC83,671$33.9M10.73%-22913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC82,386$33.4M<0.01%+40,69913F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC78,627$31.8M<0.01%+1,37513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.78,123$31.6M0.01%-90213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP70,608$28.6M0.01%-5,69613F-HRTimelineGroup
Copeland Capital Management, LLC66,135$26.8M0.6%-3,46813F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC51,781$21M0.06%-18,85413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC41,298$16.7M0.03%+7,36913F-HRTimelineGroup
Man Group plcin group Man Group plc36,699$14.9M0.03%+7,15713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP33,805$13.7M<0.01%-2,15113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33,315$13.5M0.02%-10,36013F-HR/ATimelineGroup
Select Equity Group, L.P.30,355$12.3M0.06%-1,06713F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC26,600$10.8M0.38%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co24,803$10M<0.01%+113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding23,884$9.67M-17,590Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,386$9.47M<0.01%+3,21413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,417$8.67M<0.01%+1,13413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY20,095$8.14M<0.01%-9,10613F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …19,736$7.93M0.01%+4,73513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,813$7.62M<0.01%-4,04813F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC16,405$6.64M0.14%-2,88413F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC16,299$6.6M<0.01%+313F-HRTimeline
CONGRESS ASSET MANAGEMENT CO15,109$6.12M0.04%+32613F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …15,030$6.09M<0.01%-1,33113F-HRTimelineGroup
Legato Capital Management LLC14,915$6.04M0.52%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,735$5.97M0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…14,312$5.8M0.39%+2,84113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,787$5.58M<0.01%+3,49113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,826$5.19M<0.01%+6,91713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,185$4.93M<0.01%+4,44513F-HRTimelineGroup
Aptus Capital Advisors, LLC11,989$4.85M0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding11,570$4.69M+5,728Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,433$4.64M<0.01%-1413F-HRTimelineGroup
Vest Financial, LLC10,548$4.27M0.05%+4,45113F-HRTimeline
LGT Fund Management Co Ltd.10,285$4.16M0.33%+82513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,625$3.49M<0.01%-4,11013F-HRTimelineGroup
NORTHSTAR ASSET MANAGEMENT INC8,186$3.31M0.86%+28713F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management7,891$3.2M0.01%+4,32913F-HRTimelineGroup
RHUMBLINE ADVISERS7,591$3.07M<0.01%-89713F-HRTimeline
Nuveen, LLCin group TIAA7,064$2.86M<0.01%-16313F-HRTimelineGroup
MAVERICK CAPITAL LTD6,935$2.81M0.03%-3,82813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,879$2.79M<0.01%+5813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,746$2.73M<0.01%+1,07613F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP6,678$2.7M0.12%+5,41313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,447$2.61M<0.01%+41413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,329$2.56M<0.01%+10413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,266$2.54M0.01%+15613F-HRTimelineGroup
Swiss National Bank5,960$2.41M<0.01%+16013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS5,960$2.41M0.01%+1,23513F-HRTimeline
PROMETHIUM ADVISORS,LLC5,919$2.4M1.29%+9913F-HRTimeline
Creative Planningin group Creative Planning5,756$2.33M<0.01%+52613F-HRTimelineGroup
Vestcor Inc5,157$2.09M0.06%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,102$2.07M<0.01%+12013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,770$1.93M0.01%+23913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,739$1.92M<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC4,642$1.88M<0.01%+1,75313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding4,600$1.86M+1,200Timeline
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC4,419$1.79M0.29%-11313F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)4,400$1.78M0.01%013F-HRTimeline
Stonebridge Capital Advisors LLC4,335$1.76M0.12%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,314$1.75M<0.01%-20713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,295$1.74M<0.01%+6613F-HRTimelineGroup
OP Asset Management Ltd4,044$1.64M0.02%-1,89513F-HR/ATimeline
ANCHOR CAPITAL ADVISORS LLC3,732$1.51M0.04%+33013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC3,554$1.44M<0.01%+2,09713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO3,415$1.38M<0.01%+15413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,285$1.33M<0.01%-4,17113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,153$1.28M<0.01%-5,29913F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC3,086$1.25M0.21%-3413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,075$1.25M<0.01%-54913F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,922$1.18M<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,898$1.17M<0.01%+13313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,766$1.12M<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,637$1.07M<0.01%+6913F-HRTimelineGroup
Laurus Global Equity Management Inc.2,600$1.05M0.86%-1,28013F-HRTimeline
Roundview Capital LLC2,593$1.05M0.06%-14013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…2,150$871K0.18%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,089$846K<0.01%+6413F-HRTimelineGroup
Morningstar Investment Management LLCin group Morningstar Investment Manage…2,025$820K0.05%013F-HRTimelineGroup
LPL Financial LLC2,017$817K<0.01%-7513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…1,942$786K0.02%+1,46113F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd1,739$704K0.02%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…1,734$702K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,719$697K<0.01%+10113F-HRTimeline
CWA Asset Management Group, LLC1,707$691K0.02%-19,14613F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P1,700$688K0.02%-1,60013F-HRTimeline
CANNELL CAPITAL LLC1,647$667K0.43%013F-HRTimeline
Cambridge Investment Research Advisors,…1,640$664K<0.01%+813F-HRTimeline
WHITE PINE CAPITAL LLC1,609$652K0.18%013F-HRTimeline
Trexquant Investment LP1,558$631K0.01%-72213F-HRTimeline
KLP KAPITALFORVALTNING AS1,500$607K<0.01%+80013F-HRTimeline
Annex Advisory Services, LLC1,488$602K0.01%-1,51513F-HRTimeline
State of Alaska, Department of Revenue1,478$597K0.01%+1,28613F-HRTimeline
Qube Research & Technologies Ltd1,452$588K<0.01%-98313F-HRTimeline
Mariner, LLCin group Mariner, LLC1,440$583K<0.01%+50713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,422$576K<0.01%-9313F-HRTimelineGroup
Engineers Gate Manager LP1,414$573K0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…1,405$569K<0.01%+8013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,383$560K<0.01%+413F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.1,346$545K0.06%-1,21413F-HRTimeline
AlphaQuest LLC1,317$533K0.03%+85913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,288$521K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,230$498K0.01%-813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,221$494K<0.01%-5,51313F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC1,166$472K<0.01%+14013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC1,156$468K0.04%+25913F-HRTimelineGroup
AVIVA PLCin group AVIVA PLC1,150$466K<0.01%+15313F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,147$465K0.07%-813F-HRTimeline
IEQ CAPITAL, LLC1,085$439K<0.01%new13F-HRTimeline
MONIMUS CAPITAL MANAGEMENT, LP1,081$438K0.29%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL1,071$434K<0.01%-71613F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,071$433K<0.01%new13F-HRTimelineGroup
Vancity Investment Management Ltd1,022$414K0.06%-34213F-HR/ATimeline
Gotham Asset Management, LLC1,005$407K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC962$390K<0.01%-14,58713F-HRTimelineGroup
Murphy Pohlad Asset Management LLC940$381K0.15%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …927$375K0.03%+2013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd902$365K0.08%new13F-HRTimeline
Graham Capital Management, L.P.866$351K0.01%new13F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC859$348K<0.01%new13F-HRTimeline
Rafferty Asset Management, LLC856$347K<0.01%+16513F-HRTimeline
OMERS ADMINISTRATION Corp843$341K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM843$341K<0.01%-4413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC841$341K<0.01%+20113F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP824$334K0.03%new13F-HRTimeline
Police & Firemen's Retirement System of…822$333K<0.01%013F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC813$329K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC812$329K0.01%-44413F-HRTimelineGroup
Verition Fund Management LLC790$320K<0.01%013F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…786$318K0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC777$315K<0.01%new13F-HRTimelineGroup
City State Bank750$304K0.08%new13F-HRTimeline
Cetera Investment Advisers723$293K<0.01%-6113F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC706$286K0.05%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC705$285K<0.01%+19913F-HR/ATimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co675$273K<0.01%+38813F-HRTimelineGroup
BAILARD, INC.671$272K0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC635$257K<0.01%+60313F-HRTimeline
Snowden Capital Advisors LLC598$242K0.01%-6413F-HRTimeline
Quantinno Capital Management LP584$236K<0.01%-1613F-HRTimeline
DRW Securities, LLC579$234K0.02%new13F-HRTimeline
Mission Creek Capital Partners, Inc.570$231K0.05%new13F-HRTimeline
ProShare Advisors LLC545$221K<0.01%+3513F-HRTimeline
Vise Technologies, Inc.526$213K<0.01%-4813F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.522$211K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC522$211K<0.01%-1713F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC518$210K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC476$193K<0.01%+9313F-HRTimelineGroup
COMERICA BANK321$130K<0.01%-2413F-HRTimeline
Blue Trust, Inc.300$121K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC290$117K<0.01%-9813F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.251$102K<0.01%-10913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…249$101K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP216$87.5K0.01%013F-HRTimeline
Smartleaf Asset Management LLC212$85.8K<0.01%-6613F-HRTimeline
Global Retirement Partners, LLC190$76.9K<0.01%+13813F-HRTimeline
Sterling Capital Management LLC172$69.7K<0.01%-3413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/155$62.7K<0.01%+1913F-HRTimelineGroup
Caitong International Asset Management …124$50.2K0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…107$43.3K<0.01%-25913F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD100$40.5K<0.01%new13F-HRTimeline
AMALGAMATED BANK94$38K<0.01%-813F-HRTimeline
WealthCollab, LLC87$35.2K0.01%-1213F-HRTimeline
Pinnacle Wealth Planning Services, Inc.75$30.4K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.70$28.3K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC67$27.1K<0.01%013F-HRTimeline
Arax Advisory Partners66$26.9K<0.01%-8213F-HRTimeline
Parallel Advisors, LLC56$22.7K<0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …53$21K<0.01%+1513F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC49$19.9K<0.01%013F-HRTimeline
Advisors Asset Management, Inc.44$17.8K<0.01%013F-HR/ATimeline
Versant Capital Management, Inc43$17.4K<0.01%+113F-HRTimeline
SIGNATUREFD, LLC39$15.8K<0.01%-613F-HRTimeline
Farther Finance Advisors, LLC38$15.4K<0.01%+713F-HRTimeline
State of Wyoming29$11.7K<0.01%+613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24$9.72K<0.01%-813F-HRTimelineGroup
Cornerstone Planning Group LLC20$9.2K<0.01%-5313F-HRTimeline
Allworth Financial LP21$8.5K<0.01%+1513F-HRTimeline
SHP Wealth Management21$8.5K<0.01%13F-HRTimeline
2UniFi Bank20$8.1K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC20$7.85K<0.01%new13F-HRTimeline
IFP Advisors, Inc19$7.69K<0.01%+813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.16$6.48K<0.01%+613F-HRTimelineGroup
Parkside Financial Bank & Trust15$6.08K<0.01%013F-HRTimeline
WPG Advisers, LLC15$6.07K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.14$5.67K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC13$5.26K<0.01%-113F-HRTimeline
True Wealth Design, LLC12$4.86K<0.01%+313F-HRTimeline
GAMMA Investing LLC12$4.86K<0.01%-213F-HRTimeline
Quarry LP11$4.45K<0.01%+913F-HRTimeline