Winmark WINA Institutional Ownership

NASDAQ WINA
$285.97 +5.20 (+1.85%)
At close: Oct 22, 2026 · 4:00 PM EDT

Institutions by Trading Activity

218 Institutions
Increased 115 52.8%
Unchanged 30 13.8%
Reduced 73 33.5%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
89.58%
▼-1.32 pp QoQ
Shares Held by Institutions
3.21Mn
of 3.59Mn outstanding
▼-1.19% QoQ
Shares Outstanding
3.59Mn
373.69K held outside 13F filers
Institutional Investors
218
filed 13F for Jun 2026
▼-11 vs prior quarter
Net Shares Added (QoQ)
-38.78K
distributed since last quarter
Value of Holdings
$902.22Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Winmark Corp (NASDAQ:WINA) counted 218 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Form 13F Holdings

219 Institutional Holders

Report period 30 Jun, 2026
Total shares held 3.21Mn
Of outstanding 89.58%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 BlackRock, Inc. 0002012383 489,771 13.65% ▲23,394 +5.02% $207.21Mn
2 Neuberger Berman Group LLC 0001465109 286,587 7.99% ▲1,911 +0.67% $121.25Mn
3 RENAISSANCE TECHNOLOGIES LLC 0001037389 204,412 5.70% ▼1,463 -0.71% $86.48Mn
4 FIRST TRUST ADVISORS LP 0001125816 175,481 4.89% ▲25,112 +16.70% $74.24Mn
5 AltraVue Capital, LLC 0001740837 172,363 4.81% ▲10,500 +6.49% $72.92Mn
6 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 139,932 3.90% ▲2,110 +1.53% $59.20Mn
7 State Street Corp 0000093751 130,360 3.63% ▲6,715 +5.43% $55.15Mn
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0000884414 92,300 2.57% ▼4,119 -4.27% $39.05Mn
9 Fisher Asset Management, LLC 0000850529 92,208 2.57% ▼3,162 -3.32% $39.01Mn
10 Port Capital LLC 0001729212 86,767 2.42% ▼11,419 -11.63% $36.71Mn
11 GEODE CAPITAL MANAGEMENT, LLC 0001214717 86,022 2.40% ▲4,705 +5.79% $36.40Mn
12 Nine Ten Capital Management LLC 0001635236 83,671 2.33% 0 0.00% $35.40Mn
13 DIMENSIONAL FUND ADVISORS LP 0000354204 73,501 2.05% ▼878 -1.18% $31.10Mn
14 Copeland Capital Management, LLC 0001541743 63,059 1.76% ▼1,888 -2.91% $26.68Mn
15 ALLIANCEBERNSTEIN L.P. 0001109448 62,878 1.75% ▼12,544 -16.63% $26.88Mn
16 VANGUARD PORTFOLIO MANAGEMENT LLC 0002100121 59,524 1.66% ▲8,751 +17.24% $25.18Mn
17 Select Equity Group, L.P. 0001592643 50,929 1.42% ▲20,520 +67.48% $21.55Mn
18 Rockefeller Capital Management L.P. 0001739439 42,145 1.17% ▲11,615 +38.04% $17.83Mn
19 Northern Trust Corp 0000073124 38,050 1.06% ▲2,643 +7.46% $16.10Mn
20 Goldman Sachs Group Inc 0000886982 36,718 1.02% ▼33,300 -47.56% $15.53Mn