WINA Winmark Corp.
Winmark Corp. (WINA) Institutional Ownership
What the institutions did with WINA last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeOwnership map
Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 489.8K | 15.2% |
| NEUBERGER BERMAN GROUP LLC | 286.6K | 8.9% |
| RENAISSANCE TECHNOLOGIES LLC | 204.4K | 6.3% |
| FIRST TRUST ADVISORS LP | 175.5K | 5.5% |
| AltraVue Capital, LLC | 172.4K | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 139.9K | 4.3% |
| STATE STREET CORP | 130.4K | 4.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92.3K | 2.9% |
| Fisher Asset Management, LLC | 92.2K | 2.9% |
| Port Capital LLC | 86.8K | 2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 86.0K | 2.7% |
| Nine Ten Capital Management LLC | 83.7K | 2.6% |
| DIMENSIONAL FUND ADVISORS LP | 73.5K | 2.3% |
| Copeland Capital Management, LLC | 63.1K | 2.0% |
| ALLIANCEBERNSTEIN L.P. | 62.9K | 2.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 59.5K | 1.8% |
| Select Equity Group, L.P. | 50.9K | 1.6% |
| Rockefeller Capital Management L.P. | 42.1K | 1.3% |
| NORTHERN TRUST CORP | 38.1K | 1.2% |
| GOLDMAN SACHS GROUP INC | 36.7K | 1.1% |
| MORGAN STANLEY | 36.0K | 1.1% |
| CONGRESS ASSET MANAGEMENT CO | 34.6K | 1.1% |
| Bank of New York Mellon Corp | 31.5K | 1.0% |
| Allspring Global Investments Holdings, LLC | 29.0K | 0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.9K | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Man Group plc | Sold Out | 37.4K | 0 | -37.4K |
| GOLDMAN SACHS GROUP INC | Reduced | 70.0K | 36.7K | -33.3K |
| BESSEMER GROUP INC | Reduced | 42.7K | 17.5K | -25.2K |
| FIRST TRUST ADVISORS LP | Increased | 150.4K | 175.5K | +25.1K |
| BlackRock, Inc. | Increased | 466.4K | 489.8K | +23.4K |
| CITADEL ADVISORS LLC | Sold Out | 22.4K | 0 | -22.4K |
| Select Equity Group, L.P. | Increased | 30.4K | 50.9K | +20.5K |
| CONGRESS ASSET MANAGEMENT CO | Increased | 18.8K | 34.6K | +15.7K |
| Balyasny Asset Management L.P. | Increased | 660 | 15.6K | +14.9K |
| ALLIANCEBERNSTEIN L.P. | Reduced | 75.4K | 62.9K | -12.5K |
| Rockefeller Capital Management L.P. | Increased | 30.5K | 42.1K | +11.6K |
| Port Capital LLC | Reduced | 98.2K | 86.8K | -11.4K |
| AltraVue Capital, LLC | Increased | 161.9K | 172.4K | +10.5K |
| Bridgewater Associates, LP | Sold Out | 9.5K | 0 | -9.5K |
| LGT Fund Management Co Ltd. | Sold Out | 9.3K | 0 | -9.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 50.8K | 59.5K | +8.8K |
| Kingsview Wealth Management, LLC | Sold Out | 8.6K | 0 | -8.6K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | 14.4K | 6.2K | -8.2K |
| Squarepoint Ops LLC | Reduced | 8.7K | 1.0K | -7.7K |
| RAYMOND JAMES FINANCIAL INC | Reduced | 27.4K | 19.7K | -7.6K |
| Allspring Global Investments Holdings, LLC | Increased | 22.1K | 29.0K | +7.0K |
| STATE STREET CORP | Increased | 123.6K | 130.4K | +6.7K |
| UBS Group AG | Reduced | 14.5K | 8.4K | -6.1K |
| BAHL & GAYNOR INC | New | 0 | 5.4K | +5.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 81.3K | 86.0K | +4.7K |
| XTX Topco Ltd | New | 0 | 4.5K | +4.5K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | 96.4K | 92.3K | -4.1K |
| VICTORY CAPITAL MANAGEMENT INC | Increased | 17.9K | 21.5K | +3.5K |
| ANCHOR CAPITAL ADVISORS LLC | Increased | 3.7K | 7.2K | +3.5K |
| KENNEDY CAPITAL MANAGEMENT LLC | Increased | 16.6K | 20.0K | +3.4K |
| SG Americas Securities, LLC | Increased | 333 | 3.5K | +3.2K |
| Fisher Asset Management, LLC | Reduced | 95.4K | 92.2K | -3.2K |
| Susquehanna Portfolio Strategies, LLC | Reduced | 10.0K | 6.8K | -3.1K |
| Legato Capital Management LLC | Increased | 14.9K | 17.9K | +3.0K |
| WELLS FARGO & COMPANY/MN | Increased | 6.2K | 9.2K | +3.0K |
| Thrivent Financial for Lutherans | Reduced | 4.7K | 2.0K | -2.8K |
| MARSHALL WACE, LLP | Increased | 2.0K | 4.6K | +2.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | Increased | 14.7K | 17.4K | +2.7K |
| NORTHERN TRUST CORP | Increased | 35.4K | 38.1K | +2.6K |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 3.3K | 672 | -2.6K |
| MORGAN STANLEY | Increased | 33.5K | 36.0K | +2.5K |
| Roundview Capital LLC | Sold Out | 2.4K | 0 | -2.4K |
| NORTHSTAR ASSET MANAGEMENT INC | Reduced | 6.5K | 4.1K | -2.3K |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 10.3K | 7.9K | -2.3K |
| POLEN CAPITAL MANAGEMENT LLC | Sold Out | 2.3K | 0 | -2.3K |
| Numerai GP LLC | Increased | 621 | 2.9K | +2.3K |
| Virtu Financial LLC | Sold Out | 2.2K | 0 | -2.2K |
| WINTON GROUP Ltd | Sold Out | 2.2K | 0 | -2.2K |
| Russell Investments Group, Ltd. | Increased | 6.4K | 8.6K | +2.1K |
| MILLENNIUM MANAGEMENT LLC | Increased | 4.7K | 6.8K | +2.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 137.8K | 139.9K | +2.1K |
| NEUBERGER BERMAN GROUP LLC | Increased | 284.7K | 286.6K | +1.9K |
| Copeland Capital Management, LLC | Reduced | 64.9K | 63.1K | -1.9K |
| Brevan Howard Capital Management LP | Increased | 1.9K | 3.7K | +1.8K |
| FIRST CITIZENS BANK & TRUST CO | New | 0 | 1.7K | +1.7K |
| Envestnet Portfolio Solutions, Inc. | New | 0 | 1.6K | +1.6K |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 19.4K | 21.0K | +1.6K |
| WHITE PINE CAPITAL LLC | Reduced | 3.2K | 1.6K | -1.6K |
| PROMETHIUM ADVISORS,LLC | Reduced | 3.1K | 1.5K | -1.6K |
| Y-Intercept (Hong Kong) Ltd | Sold Out | 1.6K | 0 | -1.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.