Skip to content
Disclosery

WINA WINMARK CORP

Follow

COM (common), issuer CIK 908315

223 managers (231 13F filers) reported a position in WINA shares at 2026-03-31, 3,250,098 shares in all. 38 filers opened a position and 36 filers sold out during the quarter.

Managers
223
13F filers
231
New
38
Added
88
Reduced
67
Sold out
36
Shares held by filers
3,250,098

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
BlackRock, Inc.in group BlackRock, Inc.466,377$199M<0.01%+201,79013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC284,676$122M0.09%-8,16113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding211,889$90.6MnewTimeline
RENAISSANCE TECHNOLOGIES LLC205,875$88M0.14%-2,28013F-HRTimeline
AltraVue Capital, LLC161,863$69.2M5.96%-12,21013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP150,369$64.3M0.05%-1,64913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP123,645$52.9M<0.01%+39,82313F-HRTimelineGroup
Port Capital LLC98,186$42M1.87%-213F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC96,419$41.2M0.17%+10513F-HRTimeline
Fisher Asset Management, LLC95,370$40.8M0.01%-9,31713F-HRTimeline
Nine Ten Capital Management LLC83,671$35.8M11.36%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC81,317$34.8M<0.01%+2,69013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP74,379$31.8M0.01%+3,77113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.75,422$30.5M0.01%-2,70113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC70,018$29.9M<0.01%-12,36813F-HRTimelineGroup
Copeland Capital Management, LLC64,947$27.8M0.62%-1,18813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC42,738$18.3M0.03%+1,44013F-HRTimelineGroup
Man Group plcin group Man Group plc37,362$16M0.03%+66313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP35,407$15.1M<0.01%+1,60213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY33,508$14.3M<0.01%+13,41313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp30,770$13.2M<0.01%+7,38413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,530$13.1M0.02%-2,78513F-HRTimelineGroup
Select Equity Group, L.P.30,409$13M0.07%+5413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,361$11.6M<0.01%+8,54813F-HRTimelineGroup
SCHWARTZ INVESTMENT COUNSEL INC26,600$11.4M0.4%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co25,794$11M<0.01%+99113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,396$9.58M0.01%+15,51713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …22,086$9.57M0.02%+2,35013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding21,176$9.05M-2,708Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,362$8.28M<0.01%-2,05513F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO18,847$8.06M0.06%+3,73813F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC17,928$7.67M<0.01%+1,62913F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC16,620$7.11M0.15%+21513F-HRTimeline
Legato Capital Management LLC14,915$6.38M0.58%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,827$6.34M<0.01%+3,39413F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND14,735$6.3M0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,712$6.29M<0.01%+1,88613F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC14,371$6.14M<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…14,358$6.14M0.39%+4613F-HRTimelineGroup
Aptus Capital Advisors, LLC12,103$5.17M0.04%+11413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding12,025$5.14M+455Timeline
Vest Financial, LLC11,610$4.96M0.06%+1,06213F-HRTimeline
RHUMBLINE ADVISERS10,766$4.6M<0.01%+3,17513F-HRTimeline
Public Sector Pension Investment Board10,563$4.52M0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,284$4.4M<0.01%-1,90113F-HRTimelineGroup
Bridgewater Associates, LP9,477$4.05M0.02%new13F-HRTimeline
LGT Fund Management Co Ltd.9,260$3.96M0.17%-1,02513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC8,702$3.72M0.01%+5,14813F-HRTimelineGroup
Kingsview Wealth Management, LLC8,588$3.67M0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,518$3.64M<0.01%-10713F-HRTimelineGroup
Creative Planningin group Creative Planning7,958$3.4M<0.01%+2,20213F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC7,540$3.22M0.03%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA7,358$3.15M<0.01%+29413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc6,698$2.86M<0.01%+3,62313F-HRTimelineGroup
NORTHSTAR ASSET MANAGEMENT INC6,455$2.76M0.85%-1,73113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,403$2.74M<0.01%-34313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,246$2.67M<0.01%-8313F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,168$2.64M0.01%-9813F-HRTimelineGroup
Swiss National Bank5,960$2.55M<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,934$2.54M<0.01%+4,41413F-HRTimelineGroup
Vestcor Inc5,224$2.23M0.06%+6713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.5,182$2.22M<0.01%+2,02913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,114$2.19M<0.01%+1213F-HRTimeline
OP Asset Management Ltd5,044$2.16M0.02%+1,00013F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,770$2.04M0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,740$2.03M<0.01%+1,97413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,719$2.02M<0.01%+3,75713F-HRTimelineGroup
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC4,473$1.91M0.33%+5413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,507$1.9M<0.01%+21213F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,167$1.78M<0.01%-14713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO4,106$1.76M<0.01%+69113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…3,973$1.7M<0.01%+1,07513F-HRTimeline
Stonebridge Capital Advisors LLC3,835$1.64M0.11%-50013F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC3,731$1.6M0.05%-113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,493$1.49M<0.01%+20813F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC3,426$1.46M0.24%+34013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,311$1.42M<0.01%-10,47613F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC3,098$1.32M<0.01%new13F-HRTimelineGroup
PROMETHIUM ADVISORS,LLC3,064$1.31M0.68%-2,85513F-HRTimeline
State of Alaska, Department of Revenue2,951$1.26M0.01%+1,47313F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co2,918$1.24M<0.01%+2,24313F-HRTimelineGroup
SEB Asset Management AB2,674$1.14M<0.01%13F-HRTimeline
Roundview Capital LLC2,437$1.04M0.06%-15613F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC2,283$976K0.01%+1,42413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC2,193$937K0.04%+1,38113F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd2,150$919K0.03%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…2,127$909K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/2,105$900K<0.01%+38613F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…2,050$876K0.18%-10013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,023$865K<0.01%+80213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,019$863K<0.01%-7013F-HRTimelineGroup
LPL Financial LLC1,972$843K<0.01%-4513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,959$838K<0.01%-2,78013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…1,899$812K0.01%-4313F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.1,881$804K0.09%+53513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,803$771K0.01%new13F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding1,741$744K+585Timeline
TEACHER RETIREMENT SYSTEM OF TEXAS1,711$732K<0.01%-4,24913F-HRTimeline
Cambridge Investment Research Advisors,…1,644$703K<0.01%+413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…1,605$686K<0.01%-12913F-HRTimelineGroup
Morningstar Investment Management LLCin group Morningstar Investment Manage…1,601$685K0.04%-42413F-HRTimelineGroup
WHITE PINE CAPITAL LLC1,580$676K0.18%-2913F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd1,578$675K0.01%-16113F-HRTimeline
Engineers Gate Manager LP1,548$662K0.01%+13413F-HRTimeline
Illinois Municipal Retirement Fund1,508$645K0.01%new13F-HRTimeline
MAVERICK CAPITAL LTD1,506$644K0.01%-5,42913F-HRTimeline
KLP KAPITALFORVALTNING AS1,500$641K<0.01%013F-HRTimeline
Laurus Global Equity Management Inc.1,430$611K0.6%-1,17013F-HRTimeline
Annex Advisory Services, LLC1,429$611K0.01%-5913F-HRTimeline
CWA Asset Management Group, LLC1,427$610K0.02%-28013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,398$598K<0.01%+1513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,384$592K<0.01%-3813F-HRTimelineGroup
Louisiana State Employees Retirement Sy…1,300$556K0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,288$550K<0.01%013F-HR/ATimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…1,258$538K<0.01%-14713F-HRTimeline
Entropy Technologies, LP1,120$479K0.02%new13F-HRTimeline
Vancity Investment Management Ltd1,073$459K0.07%+5113F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,063$454K0.06%-8413F-HRTimeline
AVIVA PLCin group AVIVA PLC1,018$435K<0.01%-13213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,017$435K<0.01%+17613F-HRTimelineGroup
BOKF, NAin group BOKF, NA979$419K0.01%-25113F-HRTimelineGroup
OMERS ADMINISTRATION Corp963$412K<0.01%+12013F-HRTimeline
Murphy Pohlad Asset Management LLC940$402K0.14%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …930$398K0.02%+313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…921$394K<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC912$390K0.04%new13F-HRTimeline
Mission Creek Capital Partners, Inc.911$389K0.08%+34113F-HRTimeline
Mariner, LLCin group Mariner, LLC893$382K<0.01%-54713F-HRTimelineGroup
AMALGAMATED BANK852$364K<0.01%+75813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM831$355K<0.01%-1213F-HRTimeline
Police & Firemen's Retirement System of…822$351K<0.01%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC788$337K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…731$313K<0.01%new13F-HRTimeline
Cetera Investment Advisers726$310K<0.01%+313F-HRTimeline
Quantinno Capital Management LP718$307K<0.01%+13413F-HRTimeline
Blueshift Asset Management, LLC715$306K0.09%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND679$290K<0.01%new13F-HRTimeline
BAILARD, INC.671$287K0.01%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management660$282K<0.01%-7,23113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC659$282K<0.01%-50713F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…650$277K<0.01%new13F-HRTimeline
Numerai GP LLC621$266K0.03%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC600$257K<0.01%new13F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…593$254K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC588$251K<0.01%-5,85913F-HRTimelineGroup
Rafferty Asset Management, LLC554$237K<0.01%-30213F-HRTimeline
CWM, LLCin group CWM, LLC545$233K<0.01%+6913F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…537$230K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC513$219K<0.01%-913F-HRTimelineGroup
Vise Technologies, Inc.526$213K<0.01%013F-HRTimeline
Amundiin group Amundi495$212K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…490$211K<0.01%new13F-HRTimeline
Empowered Funds, LLC476$204K<0.01%new13F-HR/ATimeline
JMN Financial LLC473$202K0.2%new13F-HRTimeline
FMR LLCin group FMR LLC343$147K<0.01%+5313F-HRTimelineGroup
Freestone Grove Partners LP339$145K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…336$144K<0.01%+22913F-HRTimelineGroup
Pacer Advisors, Inc.334$143K<0.01%new13F-HR/ATimeline
SG Americas Securities, LLC333$142K<0.01%-4,30913F-HRTimeline
Blue Trust, Inc.313$134K<0.01%+1313F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC310$131K<0.01%-76113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.251$107K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…249$106K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP216$92.4K0.01%013F-HRTimeline
Smartleaf Asset Management LLC213$90K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/158$67.3K<0.01%+313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC152$65K<0.01%-48313F-HRTimeline
Quantbot Technologies LP131$56K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC108$46.8K<0.01%+7013F-HRTimeline
Sterling Capital Management LLC99$42.3K<0.01%-7313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.97$41.5K<0.01%+2213F-HRTimeline
WealthCollab, LLC89$38.1K0.02%+213F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …79$33.8K<0.01%+2613F-HRTimelineGroup
SIGNATUREFD, LLC74$31.6K<0.01%+3513F-HRTimeline
State of Wyoming71$30.4K<0.01%+4213F-HRTimeline
Geneos Wealth Management Inc.70$29.9K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC67$28.6K<0.01%013F-HR/ATimeline
Parallel Advisors, LLC58$24.8K<0.01%+213F-HR/ATimeline
Arax Advisory Partners54$23.2K<0.01%-1213F-HRTimeline
Salomon & Ludwin, LLC46$19.8K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\46$19.7K<0.01%+2213F-HRTimelineGroup
Versant Capital Management, Inc46$19.7K<0.01%+313F-HRTimeline
GAMMA Investing LLC41$17.5K<0.01%+2913F-HRTimeline
Advisory Services Network, LLC37$16K<0.01%new13F-HRTimeline
Advisors Asset Management, Inc.32$13.7K<0.01%-1213F-HRTimeline
Caitong International Asset Management …26$11.1K<0.01%-9813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21$8.98K<0.01%new13F-HRTimelineGroup
SHP Wealth Management21$8.98K<0.01%013F-HRTimeline
2UniFi Bank20$8.55K<0.01%013F-HRTimeline
Align Financial, LLC18$7.7K<0.01%-7,27113F-HRTimeline
Cornerstone Planning Group LLC21$7.45K<0.01%+113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO17$7.27K<0.01%+913F-HRTimelineGroup
Parkside Financial Bank & Trust15$6.41K<0.01%013F-HRTimeline
WPG Advisers, LLC15$6.41K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.14$5.99K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14$5.98K<0.01%+613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11$4.7K<0.01%+113F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11$4.59K<0.01%+513F-HRTimelineGroup
FIRST HORIZON CORP10$4.28K<0.01%+513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10$4.28K<0.01%+313F-HRTimelineGroup