WINMARK CORP - WINA

Sector: Consumer Cyclical · Industry: Retail-Miscellaneous Retail
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.35B
QoQ value delta ($000)
-$9.233M (-0.68%)
Implied price effect (QoQ)
-1.79%
Shares
Total shares
3,249,451
QoQ shares delta
+36,437 (+1.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WINA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 207,212 489,771 0.0%
Neuberger Berman Group LLC 121,249 286,587 0.08%
RENAISSANCE TECHNOLOGIES LLC 86,482 204,412 0.12%
FIRST TRUST ADVISORS LP 74,242 175,481 0.04%
AltraVue Capital, LLC 72,923 172,363 5.26%
VANGUARD CAPITAL MANAGEMENT LLC 59,202 139,932 0.0%
STATE STREET CORP 55,152 130,360 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 39,050 92,300 0.14%
Fisher Asset Management, LLC 39,011 92,208 0.01%
Port Capital LLC 36,709 86,767 1.5%
GEODE CAPITAL MANAGEMENT, LLC 36,400 86,022 0.0%
Nine Ten Capital Management LLC 35,400 83,671 11.02%
DIMENSIONAL FUND ADVISORS LP 31,095 73,501 0.01%
Copeland Capital Management, LLC 29,386 97,891 0.68%
ALLIANCEBERNSTEIN L.P. 26,883 62,878 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 25,183 59,524 0.0%
Select Equity Group, L.P. 21,547 50,929 0.11%
Rockefeller Capital Management L.P. 17,831 42,145 0.03%
NORTHERN TRUST CORP 16,098 38,050 0.0%
GOLDMAN SACHS GROUP INC 15,534 36,718 0.0%
MORGAN STANLEY 15,228 35,992 0.0%
Bank of New York Mellon Corp 13,318 31,481 0.0%
CONGRESS ASSET MANAGEMENT CO 12,590 41,942 0.08%
Allspring Global Investments Holdings, LLC 12,287 29,043 0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,383 26,906 0.0%