WINMARK CORP - WINA

Sector: Consumer Cyclical · Industry: Retail-Miscellaneous Retail

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.362B

QoQ value delta ($000)

-$25.3M (-1.82%)

Implied price effect (QoQ)

-0.9%

Total shares

3,219,723

QoQ shares delta

-30,375 (-0.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 217 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%
ALLIANCEBERNSTEIN L.P.	26,883	62,878	0.01%
Copeland Capital Management, LLC	26,679	63,059	0.55%
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%
CONGRESS ASSET MANAGEMENT CO	14,630	34,581	0.09%
Bank of New York Mellon Corp	13,318	31,481	0.0%
Allspring Global Investments Holdings, LLC	12,287	29,043	0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,383	26,906	0.0%