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 | 77 | -3 | 2.29M | $967.38M | +3 | −7 |
| 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 | n/a | −2 |
| Q4 2024 | 11 | 0 | 350.66K | $137.84M | +1 | −1 |
| Q3 2024 | 10 | -1 | 294.00K | $112.59M | n/a | −1 |
| Q2 2024 | 11 | n/a | 302.16K | $106.56M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 292.84K | n/a | $118.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | Renaissance Technologies ✦ | 208.16K | -3.1% | $84.29M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 186.83K | +3.5% | $75.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | First Trust Advisors Lp | 152.02K | n/a | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 104.69K | -4.3% | $42.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 83.82K | +11.1% | $33.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 82.39K | +97.6% | $33.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passive) | 78.63K | +1.8% | $31.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Alliancebernstein L.P. | 78.12K | n/a | $31.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 70.61K | n/a | $28.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Man Group plc | 36.70K | n/a | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 33.80K | n/a | $13.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Rockefeller Capital Management L.P. | 33.31K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 24.80K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 23.39K | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Envestnet Asset Management Inc | 21.42K | n/a | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 20.09K | -31.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Allspring Global Investments… | 19.74K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 18.81K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | UBS Group AG | 17.23K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Victory Capital Management Inc | 16.30K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 15.03K | -8.1% | $6.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | New York State Common Retirement… | 14.73K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 13.79K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 12.83K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | AQR Capital Management ✦ | 12.19K | +57.4% | $4.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 28 | Ameriprise Financial Inc | 11.43K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 8.62K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Balyasny Asset Management L.P. | 7.89K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 7.59K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 7.06K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Citadel Advisors ✦ | 6.88K | +0.8% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 6.75K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | UBS AM, a distinct business unit of… | 6.65K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Barclays Plc | 6.45K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 6.33K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 5.96K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 5.76K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 5.10K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 4.74K | New | $1.92M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Stifel Financial Corp | 4.31K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 4.29K | -49.2% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 44 | Squarepoint Ops LLC | 3.55K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 3.42K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 3.29K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Invesco Ltd. | 3.15K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Legal & General Group Plc | 3.08K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Point72 Asset Management ✦ | 2.92K | New | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 50 | California State Teachers… | 2.90K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 2.64K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 2.09K | n/a | $845,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | LPL Financial LLC | 2.02K | n/a | $816,618 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 1.86K | n/a | $754,403 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 1.72K | +6.2% | $697,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 1.52K | +90.0% | $615,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 1.45K | n/a | $587,973 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 1.44K | n/a | $583,089 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 1.42K | n/a | $575,825 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 1.41K | n/a | $570,990 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | State Board Of Administration Of… | 1.41K | n/a | $568,941 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38K | n/a | $560,032 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 1.29K | n/a | $521,215 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 1.22K | n/a | $494,432 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Aviva Plc | 1.15K | n/a | $465,681 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 1.07K | n/a | $433,691 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 1.00K | New | $406,965 | 0.0% | New | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 962 | -93.8% | $389,552 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Cerity Partners LLC | 841 | n/a | $340,559 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Cetera Investment Advisers | 723 | n/a | $292,964 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 584 | n/a | $236,485 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 545 | n/a | $220,693 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 522 | n/a | $211,379 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 476 | n/a | $193,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 290 | -25.3% | $117,353 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | National Bank Of Canada /Fi/ | 155 | n/a | $62,680 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 100 | n/a | $40,494 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 53 | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 24 | n/a | $9,719 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 8 | n/a | $3,239 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mitsubishi UFJ Asset Management… | 8 | n/a | $3,213 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 7 | n/a | $2,835 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 6 | n/a | $2,430 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 4 | n/a | $1,620 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 3 | n/a | $1,215 | 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
| Marshall Wace | $1.92M | 0.0% |
| Point72 Asset Management | $1.18M | 0.0% |
| Gotham Asset Management | $406,965 | 0.0% |
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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