WINMARK CORP (WINA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
204
Reporting holders
$1.4B
Reported value
89.4%
Of shares outstanding
0.0%
Held as options
-9
Holder change
Institutions report 3,210,717 shares against 3,592,169 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $207.2M | 489,771 | 0.00% | 8q | +5.0%+$9.9M |
| NEUBERGER BERMAN GROUP LLC | $121.2M | 286,587 | 0.08% | 14q | +0.7%+$808.5K |
| RENAISSANCE TECHNOLOGIES LLC | $86.5M | 204,412 | 0.12% | 31q | -0.7%-$619.0K |
| FIRST TRUST ADVISORS LP | $74.2M | 175,481 | 0.04% | 6q | +16.7%+$10.6M |
| AltraVue Capital, LLC | $72.9M | 172,363 | 5.26% | 31q | +6.5%+$4.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.2M | 139,932 | 0.00% | 2q | +1.5%+$892.7K |
| STATE STREET CORP | $55.2M | 130,360 | 0.00% | 31q | +5.4%+$2.8M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39.1M | 92,300 | 0.14% | 6q | -4.3%-$1.7M |
| Fisher Asset Management, LLC | $39.0M | 92,208 | 0.01% | 5q | -3.3%-$1.3M |
| Port Capital LLC | $36.7M | 86,767 | 1.50% | 31q | -11.6%-$4.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $36.4M | 86,022 | 0.00% | 31q | +5.8%+$2.0M |
| Nine Ten Capital Management LLC | $35.4M | 83,671 | 11.02% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $31.1M | 73,501 | 0.01% | 31q | -1.2%-$371.4K |
| ALLIANCEBERNSTEIN L.P. | $26.9M | 62,878 | 0.01% | 15q | -16.6%-$5.4M |
| Copeland Capital Management, LLC | $26.7M | 63,059 | 0.55% | 21q | -2.9%-$798.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.2M | 59,524 | 0.00% | 2q | +17.2%+$3.7M |
| Select Equity Group, L.P. | $21.5M | 50,929 | 0.11% | 8q | +67.5%+$8.7M |
| Rockefeller Capital Management L.P. | $17.8M | 42,145 | 0.03% | 8q | +38.0%+$4.9M |
| NORTHERN TRUST CORP | $16.1M | 38,050 | 0.00% | 31q | +7.5%+$1.1M |
| GOLDMAN SACHS GROUP INC | $15.5M | 36,718 | 0.00% | 22q | -47.6%-$14.1M |
| MORGAN STANLEY | $15.2M | 35,992 | 0.00% | 35q | +7.4%+$1.1M |
| CONGRESS ASSET MANAGEMENT CO | $14.6M | 34,581 | 0.09% | 10q | +83.5%+$6.7M |
| Bank of New York Mellon Corp | $13.3M | 31,481 | 0.00% | 31q | +2.3%+$300.8K |
| Allspring Global Investments Holdings, LLC | $12.3M | 29,043 | 0.02% | 7q | +31.5%+$2.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.4M | 26,906 | 0.00% | 31q | +4.3%+$470.5K |
| Sixth Street Partners Management Company, L.P. | $11.4M | 26,906 | 0.00% | new | NEW |
| SCHWARTZ INVESTMENT COUNSEL INC | $11.4M | 26,880 | 0.38% | 16q | +1.1%+$118.5K |
| VICTORY CAPITAL MANAGEMENT INC | $9.1M | 21,465 | 0.01% | 12q | +19.7%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $8.9M | 21,004 | 0.00% | 13q | +8.5%+$694.7K |
| Public Sector Pension Investment Board | $8.6M | 20,422 | 0.01% | 2q | +93.3%+$4.2M |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.5M | 20,043 | 0.15% | 18q | +20.6%+$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $8.4M | 19,916 | 0.00% | 2q | +2.5%+$204.8K |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 19,722 | 0.00% | 7q | -27.9%-$3.2M |
| Legato Capital Management LLC | $7.6M | 17,925 | 0.63% | 31q | +20.2%+$1.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.4M | 17,395 | 0.01% | 31q | +18.1%+$1.1M |
| Balyasny Asset Management L.P. | $6.6M | 15,598 | 0.01% | 5q | +2263.3%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $6.5M | 15,421 | 0.00% | 31q | +4.8%+$300.0K |
| AMERIPRISE FINANCIAL INC | $6.1M | 14,502 | 0.00% | 6q | -51.1%-$6.4M |
| PRINCIPAL FINANCIAL GROUP INC | $6.1M | 14,353 | 0.00% | 2q | HELD |
| Vest Financial, LLC | $5.5M | 12,957 | 0.06% | 5q | +11.6%+$569.9K |
| Aptus Capital Advisors, LLC | $5.2M | 12,181 | 0.04% | 3q | +0.6%+$33.0K |
| RHUMBLINE ADVISERS | $4.2M | 10,014 | 0.00% | 31q | -7.0%-$318.2K |
| Creative Planning | $3.9M | 9,320 | 0.00% | 29q | +17.1%+$576.3K |
| WELLS FARGO & COMPANY/MN | $3.9M | 9,209 | 0.00% | 31q | -26.3%-$1.4M |
| Russell Investments Group, Ltd. | $3.6M | 8,552 | 0.00% | 15q | +33.6%+$909.3K |
| UBS Group AG | $3.6M | 8,403 | 0.00% | 31q | -42.1%-$2.6M |
| Vident Advisory, LLC | $3.5M | 8,352 | 0.03% | 2q | +10.8%+$343.5K |
| AQR CAPITAL MANAGEMENT LLC | $3.4M | 7,949 | 0.00% | 26q | -22.7%-$987.9K |
| Nuveen, LLC | $3.3M | 7,733 | 0.00% | 6q | +5.1%+$158.7K |
| ROYAL BANK OF CANADA | $3.2M | 7,598 | 0.00% | 31q | -10.8%-$389.2K |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 7,393 | 0.00% | 5q | +24.6%+$617.3K |
| Legal & General Group Plc | $3.0M | 7,068 | 0.00% | 31q | +5.5%+$156.5K |
| Susquehanna Portfolio Strategies, LLC | $2.9M | 6,840 | 0.05% | 5q | -31.5%-$1.3M |
| MILLENNIUM MANAGEMENT LLC | $2.9M | 6,839 | 0.00% | 11q | +44.9%+$896.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.9M | 6,772 | 0.00% | 25q | +1.6%+$45.7K |
| Invesco Ltd. | $2.6M | 6,224 | 0.00% | 22q | +20.1%+$440.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.6M | 6,205 | 0.17% | 5q | -56.8%-$3.4M |
| Kestra Advisory Services, LLC | $2.6M | 6,184 | 0.01% | 16q | HELD |
| Swiss National Bank | $2.6M | 6,080 | 0.00% | 31q | +2.0%+$50.8K |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $2.4M | 5,668 | 0.38% | 14q | +26.7%+$505.6K |
| Bahl & Gaynor LLC | $2.3M | 5,359 | 0.01% | new | NEW |
| OP Asset Management Ltd | $2.1M | 5,044 | 0.02% | 6q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.0M | 4,770 | 0.01% | 14q | HELD |
| MARSHALL WACE, LLP | $2.0M | 4,640 | 0.00% | 3q | +136.9%+$1.1M |
| XTX Topco Ltd | $1.9M | 4,531 | 0.02% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 4,281 | 0.00% | 21q | -16.3%-$352.5K |
| NORTHSTAR ASSET MANAGEMENT INC | $1.7M | 4,114 | 0.51% | 7q | -36.3%-$990.4K |
| DEUTSCHE BANK AG\ | $1.7M | 4,107 | 0.00% | 34q | +17.6%+$259.8K |
| STIFEL FINANCIAL CORP | $1.7M | 3,984 | 0.00% | 10q | -4.4%-$77.4K |
| JPMORGAN CHASE & CO | $1.7M | 3,910 | 0.00% | 31q | -13.2%-$256.3K |
| SEI INVESTMENTS CO | $1.7M | 3,920 | 0.00% | 9q | -4.5%-$78.7K |
| Stonebridge Capital Advisors LLC | $1.6M | 3,835 | 0.10% | 17q | HELD |
| Brevan Howard Capital Management LP | $1.6M | 3,715 | 0.01% | 5q | +95.6%+$768.3K |
| ANCHOR CAPITAL ADVISORS LLC | $1.5M | 3,619 | 0.04% | 29q | -3.0%-$47.4K |
| EXCHANGE TRADED CONCEPTS, LLC | $1.5M | 3,558 | 0.00% | 2q | +97.3%+$742.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 3,491 | 0.00% | 14q | +71.3%+$614.7K |
| PRUDENTIAL FINANCIAL INC | $1.3M | 3,118 | 0.00% | 2q | +0.6%+$8.5K |
| Numerai GP LLC | $1.2M | 2,888 | 0.10% | 2q | +365.1%+$959.1K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.1M | 2,617 | 0.00% | 5q | +108.0%+$575.0K |
| Louisiana State Employees Retirement System | $1.1M | 2,600 | 0.01% | 2q | +100.0%+$552.9K |
| SEB Asset Management AB | $1.0M | 2,414 | 0.00% | 2q | -9.7%-$110.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $943.5K | 2,230 | 0.00% | 2q | +17.1%+$137.5K |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $904.7K | 2,187 | 0.06% | 20q | +105.7%+$465.0K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $867.3K | 2,050 | 0.17% | 24q | HELD |
| FRANKLIN RESOURCES INC | $847.9K | 2,004 | 0.00% | 6q | -0.7%-$6.3K |
| CITIGROUP INC | $806.0K | 1,905 | 0.00% | 31q | -5.8%-$49.9K |
| JAMES INVESTMENT RESEARCH, INC. | $795.8K | 1,881 | 0.08% | 17q | HELD |
| MetLife Investment Management, LLC | $754.8K | 1,784 | 0.00% | 32q | +11.2%+$75.7K |
| FIRST CITIZENS BANK & TRUST CO | $716.7K | 1,694 | 0.01% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $696.0K | 1,645 | 0.00% | new | NEW |
| Inspire Investing, LLC | $687.1K | 1,624 | 0.03% | 4q | +36.2%+$182.8K |
| Morningstar Investment Management LLC | $684.5K | 1,601 | 0.04% | 4q | HELD |
| WHITE PINE CAPITAL LLC | $662.1K | 1,565 | 0.16% | 34q | -50.5%-$674.8K |
| KLP KAPITALFORVALTNING AS | $634.6K | 1,500 | 0.00% | 7q | HELD |
| PROMETHIUM ADVISORS,LLC | $628.3K | 1,485 | 0.30% | 7q | -51.5%-$668.0K |
| OMERS ADMINISTRATION Corp | $627.4K | 1,483 | 0.00% | 3q | +54.0%+$220.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $591.9K | 1,399 | 0.00% | 9q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $578.4K | 1,367 | 0.00% | 25q | -1.2%-$7.2K |
| Jupiter Topco LLC | $545.6K | 1,288 | 0.00% | new | FIRST |
| Headlands Technologies LLC | $542.4K | 1,282 | 0.06% | 2q | +40.6%+$156.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-27 | 13G | First Trust Portfolios L.P.with 2 co-filers | 5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 204 | $1.4B | 3,210,717 | 25 | 84 | 62 | 0.0% |
| Q1 2026 | 213 | $1.4B | 3,204,169 | 35 | 72 | 61 | 0.0% |
| Q4 2025 | 206 | $1.2B | 2,951,217 | 27 | 70 | 67 | 0.0% |
| Q3 2025 | 197 | $1.5B | 2,935,155 | 23 | 59 | 72 | 0.0% |
| Q2 2025 | 195 | $1.1B | 2,866,945 | 39 | 73 | 55 | 0.0% |
| Q1 2025 | 179 | $825.9M | 2,606,191 | 26 | 67 | 44 | 0.0% |
| Q4 2024 | 170 | $1.0B | 2,574,267 | 21 | 51 | 59 | 0.0% |
| Q3 2024 | 161 | $982.5M | 2,568,016 | 23 | 53 | 49 | 0.0% |
| Q2 2024 | 152 | $885.4M | 2,518,723 | 17 | 61 | 46 | 0.0% |
| Q1 2024 | 157 | $885.4M | 2,456,320 | 25 | 54 | 50 | 0.0% |
| Q4 2023 | 149 | $991.6M | 2,382,906 | 24 | 44 | 49 | 0.0% |
| Q3 2023 | 121 | $820.4M | 2,196,868 | 12 | 48 | 39 | 0.0% |
| Q2 2023 | 127 | $717.7M | 2,157,139 | 15 | 43 | 39 | 0.0% |
| Q1 2023 | 114 | $652.2M | 2,034,857 | 16 | 34 | 35 | 0.0% |
| Q4 2022 | 99 | $407.6M | 1,725,753 | 12 | 40 | 20 | 0.0% |
| Q3 2022 | 118 | $535.1M | 2,468,794 | 16 | 33 | 35 | 0.0% |
| Q2 2022 | 113 | $485.4M | 2,481,730 | 18 | 23 | 46 | 0.0% |
| Q1 2022 | 102 | $562.1M | 2,554,000 | 10 | 26 | 41 | 0.0% |
| Q4 2021 | 101 | $670.7M | 2,700,649 | 11 | 35 | 21 | 0.0% |
| Q3 2021 | 90 | $589.2M | 2,738,989 | 9 | 25 | 27 | 0.0% |
| Q2 2021 | 90 | $527.9M | 2,747,139 | 7 | 28 | 24 | 0.0% |
| Q1 2021 | 99 | $520.3M | 2,790,292 | 7 | 29 | 29 | 0.0% |
| Q4 2020 | 101 | $529.5M | 2,849,850 | 5 | 35 | 33 | 0.0% |
| Q3 2020 | 103 | $466.5M | 2,709,707 | 7 | 38 | 30 | 0.0% |
| Q2 2020 | 107 | $450.1M | 2,629,615 | 20 | 45 | 22 | 0.0% |
| Q1 2020 | 98 | $310.7M | 2,437,774 | 11 | 30 | 32 | 0.0% |
| Q4 2019 | 103 | $463.4M | 2,336,889 | 16 | 36 | 26 | 0.0% |
| Q3 2019 | 93 | $385.9M | 2,187,811 | 9 | 32 | 20 | 0.0% |
| Q2 2019 | 88 | $370.4M | 2,139,228 | 10 | 24 | 23 | 0.0% |
| Q1 2019 | 86 | $400.7M | 2,129,299 | 4 | 30 | 19 | 0.0% |
| Q4 2018 | 90 | $332.5M | 2,090,681 | 2 | 2 | 3 | 0.0% |