Security record · archived quarter
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
85Tracked holders
+2Δ holders
2.10MShares held
$848.85MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +2.4% ·
share flow +1.0% ·
net new positions +2.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -3 | 2.29M | $967.59M | +3 | −6 |
| Q1 2026 | 84 | -1 | 2.31M | $986.43M | +9 | −10 |
| Q4 2025 | 85 | +2 | 2.10M | $848.85M | +3 | −1 |
| Q3 2025 | 17 | 0 | 1.06M | $527.46M | +1 | −1 |
| Q2 2025 | 14 | +2 | 924.18K | $348.98M | +3 | −1 |
| Q1 2025 | 9 | -2 | 357.72K | $113.71M | — | −2 |
| Q4 2024 | 11 | 0 | 350.66K | $137.84M | +1 | −1 |
| Q3 2024 | 10 | -1 | 294.00K | $112.59M | — | −1 |
| Q2 2024 | 11 | — | 302.16K | $106.56M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 292.84K | — | $118.58M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 292.84K | — | $118.58M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 208.16K | -3.1% | $84.29M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 186.83K | +3.5% | $75.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 186.83K | +3.5% | $75.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 186.83K | +3.5% | $75.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 186.83K | +3.5% | $75.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 186.83K | +3.5% | $75.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | First Trust Advisors Lp | 152.02K | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 104.69K | -4.3% | $42.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passive) | 83.82K | +11.1% | $33.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 82.39K | +97.6% | $33.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 82.39K | +97.6% | $33.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 78.63K | +1.8% | $31.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 78.63K | +1.8% | $31.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 78.12K | — | $31.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 70.61K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 70.61K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 70.61K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 70.61K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 70.61K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Man Group plc | 36.70K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 33.80K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 33.80K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 33.80K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 33.80K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 33.80K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 33.80K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 33.31K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 33.31K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 24.80K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 23.39K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 23.39K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 23.39K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 23.39K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 21.42K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 20.09K | -31.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 20.09K | -31.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 20.09K | -31.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 20.09K | -31.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 20.09K | -31.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 20.09K | -31.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 20.09K | -31.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 20.09K | -31.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Allspring Global Investments… | 19.74K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allspring Global Investments… | 19.74K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 18.81K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 18.81K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Raymond James Financial Inc | 18.81K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 17.23K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 17.23K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 17.23K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Victory Capital Management Inc | 16.30K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 15.03K | -8.1% | $6.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | New York State Common Retirement… | 14.73K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 13.79K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 12.83K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 12.83K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 12.83K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 12.83K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 12.83K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 12.19K | +57.4% | $4.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 12.19K | +57.4% | $4.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 12.19K | +57.4% | $4.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 12.19K | +57.4% | $4.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 12.19K | +57.4% | $4.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 12.19K | +57.4% | $4.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 11.43K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 11.43K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 8.62K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 8.62K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 8.62K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 8.62K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 8.62K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 7.89K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 7.59K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 7.06K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nuveen, LLC | 7.06K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 6.88K | +0.8% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 6.75K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 6.75K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 6.75K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 6.75K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 6.75K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bridgewater Associates | $7.33M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 230 holders, 3.25M shares, $1.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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