Security key
974250102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 3,016,565
- Share change
- +21,040
- Total reported value
- $1,221,459,793
- Price per share
- $404.94
- Number of holders
- 223
- Value change
- +$4,567,386
- Number of buys
- 110
- Number of sells
- 95
Report period
Q4 2025
Institutions
223
Top holders
10
WINA full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
WINMARK CORP SEC filings
WINMARK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 974250102
Recent filing periods:
Top shareholders of WINA - WINMARK CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
8.7%
|
310,585
|
$154,599,896 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.2%
|
258,656
|
$128,751,199 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
13D/G
|
Company |
6.2%
from 13D/G
|
214,895
|
$106,968,284 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
180,597
|
$89,895,769 | — | 30 Sep 2025 | |
| AltraVue Capital, LLC |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
174,323
|
$86,772,780 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.1%
|
109,427
|
$54,469,476 | — | 30 Sep 2025 | |
| Brett D. Heffes |
3/4/5
|
CHAIR AND CEO, Director |
—
mixed-class rows
|
117,450
mixed-class rows
|
$49,405,878 | -$3,367,099 | 15 Dec 2025 | |
| Port Capital LLC |
13F
|
Company |
2.7%
|
98,118
|
$48,840,000 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.7%
|
97,451
|
$48,508,184 | — | 30 Sep 2025 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.3%
|
83,900
|
$41,763,000 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.3%
|
81,433
|
$40,534,904 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
79,025
|
$39,336,274 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
77,252
|
$38,459,117 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
76,304
|
$37,983,324 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
75,450
|
$37,556,747 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
70,635
|
$35,159,984 | — | 30 Sep 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.9%
|
69,603
|
$34,646,754 | — | 30 Sep 2025 | |
| Ronald G. Olson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
76,367
|
$32,533,869 | — | 28 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.2%
|
43,675
|
$21,740,162 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
41,687
|
$20,750,538 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
35,956
|
$17,897,819 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.98%
|
34,890
|
$17,367,195 | — | 30 Sep 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.95%
|
33,929
|
$16,889,000 | — | 30 Sep 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.88%
|
31,422
|
$15,640,929 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.83%
|
29,542
|
$14,705,121 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
29,201
|
$14,535,537 | — | 30 Sep 2025 | |
| Kirk A. MacKenzie |
3/4/5
|
Director |
—
mixed-class rows
|
33,253
mixed-class rows
|
$14,344,428 | — | 25 Dec 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
26,600
|
$13,240,682 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
24,802
|
$12,345,692 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.64%
|
22,861
|
$11,379,539 | — | 30 Sep 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.58%
|
20,853
|
$10,380,190 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
20,283
|
$10,096,122 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
20,172
|
$10,041,165 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
19,289
|
$9,601,486 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
16,361
|
$8,144,015 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
16,296
|
$8,111,660 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
15,549
|
$7,739,826 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
15,001
|
$7,467,048 | — | 30 Sep 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.42%
|
14,915
|
$7,424,240 | — | 30 Sep 2025 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.41%
|
14,783
|
$7,358,738 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
14,735
|
$7,334,641 | — | 30 Sep 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.41%
|
14,731
|
$7,332,650 | — | 30 Sep 2025 | |
| Mark L. Wilson |
3/4/5
|
Director |
—
mixed-class rows
|
16,434
mixed-class rows
|
$7,188,200 | — | 11 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
12,735
|
$6,339,000 | — | 30 Sep 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
11,471
|
$5,709,920 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
11,447
|
$5,698,164 | — | 30 Sep 2025 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.3%
|
10,763
|
$5,357,499 | — | 30 Sep 2025 | |
| Leah A. Goff |
3/4/5
|
VP OF HUMAN RESOURCES |
—
mixed-class rows
|
12,250
mixed-class rows
|
$5,172,557 | — | 11 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
10,296
|
$5,125,040 | — | 30 Sep 2025 | |
| LGT Fund Management Co Ltd. |
13F
|
Company |
0.26%
|
9,460
|
$4,861,967 | — | 30 Sep 2025 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q4 2025
As of 31 Dec 2025,
WINMARK CORP - Common Stock (WINA) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,016,565 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, AltraVue Capital, LLC, FIRST TRUST ADVISORS LP, Fisher Asset Management, LLC, Port Capital LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, and STATE STREET CORP.
This page lists
223
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
213
Q4 2025 holders
223
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.