Who owns Winmark Corporation (WINA)
Which tracked institutional funds hold WINA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See WINA company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
69 tracked funds added or opened WINA while 32 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
WINA’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes WINA more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in WINA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 231 tracked filers holding WINA, 132 increased or opened the position and 108 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in WINA between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 17
- VANGUARD CAPITAL MANAGEMENT LLC$59M
- VANGUARD PORTFOLIO MANAGEMENT LLC$22M
- VANGUARD FIDUCIARY TRUST CO$8M
- PRINCIPAL FINANCIAL GROUP INC$6M
- Public Sector Pension Investment Board$5M
- Bridgewater Associates, LP$4M
Full exits 13
- VANGUARD GROUP INC$66M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$21M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$6M
- DARK FOREST CAPITAL MANAGEMENT LP$3M
- Skandinaviska Enskilda Banken AB (publ)$2M
- TWO SIGMA ADVISERS, LP$1M
Largest adds
- BlackRock, Inc.$30M
- STATE STREET CORP$19M
- CITADEL ADVISORS LLC$7M
- MORGAN STANLEY$6M
- RAYMOND JAMES FINANCIAL INC$4M
- RENAISSANCE TECHNOLOGIES LLC$4M
Largest trims
- BNP PARIBAS FINANCIAL MARKETS$4M
- GOLDMAN SACHS GROUP INC$3M
- BALYASNY ASSET MANAGEMENT L.P.$3M
- BARCLAYS PLC$2M
- MAVERICK CAPITAL LTD$2M
- SG Americas Securities, LLC$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 320,450 | $137M | 9.7% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 284,676 | $122M | 8.7% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 205,875 | $88M | 6.3% | 2026-Q1 |
| AltraVue Capital, LLC trimmed | 161,863 | $69M | 4.9% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 150,369 | $64M | 4.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 137,822 | $59M | 4.2% | 2026-Q1 |
| STATE STREET CORP added | 123,645 | $53M | 3.8% | 2026-Q1 |
| Port Capital LLC trimmed | 98,186 | $42M | 3.0% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 96,419 | $41M | 2.9% | 2026-Q1 |
| Fisher Asset Management, LLC trimmed | 95,370 | $41M | 2.9% | 2026-Q1 |
| Nine Ten Capital Management LLC | 83,671 | $36M | 2.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 81,317 | $35M | 2.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 74,379 | $32M | 2.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 75,422 | $31M | 2.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 70,018 | $30M | 2.1% | 2026-Q1 |
| Copeland Capital Management, LLC trimmed | 64,947 | $28M | 2.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 50,773 | $22M | 1.5% | 2026-Q1 |
| BESSEMER GROUP INC added | 42,738 | $18M | 1.3% | 2026-Q1 |
| Man Group plc added | 37,362 | $16M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP added | 35,407 | $15M | 1.1% | 2026-Q1 |
| MORGAN STANLEY added | 33,508 | $14M | 1.0% | 2026-Q1 |
| Bank of New York Mellon Corp added | 30,770 | $13M | 0.9% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 30,530 | $13M | 0.9% | 2026-Q1 |
| Select Equity Group, L.P. added | 30,409 | $13M | 0.9% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 27,361 | $12M | 0.8% | 2026-Q1 |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | $11M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 25,794 | $11M | 0.8% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 22,396 | $10M | 0.7% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 22,086 | $10M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 19,432 | $8M | 0.6% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 19,362 | $8M | 0.6% | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO added | 18,847 | $8M | 0.6% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 17,928 | $8M | 0.5% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC added | 16,620 | $7M | 0.5% | 2026-Q1 |
| Legato Capital Management LLC | 14,915 | $6M | 0.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 14,827 | $6M | 0.5% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,735 | $6M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 14,712 | $6M | 0.4% | 2026-Q1 |
| UBS Group AG trimmed | 14,512 | $6M | 0.4% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 14,371 | $6M | 0.4% | 2026-Q1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. added | 14,358 | $6M | 0.4% | 2026-Q1 |
| Aptus Capital Advisors, LLC added | 12,103 | $5M | 0.4% | 2026-Q1 |
| Vest Financial, LLC added | 11,610 | $5M | 0.4% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 10,766 | $5M | 0.3% | 2026-Q1 |
| Public Sector Pension Investment Board new | 10,563 | $5M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 10,169 | $4M | 0.3% | 2026-Q1 |
| Susquehanna Portfolio Strategies, LLC added | 9,987 | $4M | 0.3% | 2026-Q1 |
| Bridgewater Associates, LP trimmed | 9,477 | $4M | 0.3% | 2026-Q1 |
| LGT Fund Management Co Ltd. trimmed | 9,260 | $4M | 0.3% | 2026-Q1 |
| Squarepoint Ops LLC added | 8,702 | $4M | 0.3% | 2026-Q1 |
| Kingsview Wealth Management, LLC trimmed | 8,588 | $4M | 0.3% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 8,518 | $4M | 0.3% | 2026-Q1 |
| Creative Planning added | 7,958 | $3M | 0.2% | 2026-Q1 |
| Vident Advisory, LLC new | 7,540 | $3M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 7,358 | $3M | 0.2% | 2026-Q1 |
| Legal & General Group Plc added | 6,698 | $3M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 6,664 | $3M | 0.2% | 2026-Q1 |
| NORTHSTAR ASSET MANAGEMENT INC trimmed | 6,455 | $3M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 6,403 | $3M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 6,246 | $3M | 0.2% | 2026-Q1 |
| Kestra Advisory Services, LLC trimmed | 6,168 | $3M | 0.2% | 2026-Q1 |
| Swiss National Bank | 5,960 | $3M | 0.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 5,934 | $3M | 0.2% | 2026-Q1 |
| OP Asset Management Ltd added | 5,044 | $2M | 0.2% | 2026-Q1 |
| Vestcor Inc added | 5,224 | $2M | 0.2% | 2026-Q1 |
| Invesco Ltd. added | 5,182 | $2M | 0.2% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 5,114 | $2M | 0.2% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,770 | $2M | 0.1% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 4,740 | $2M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 4,719 | $2M | 0.1% | 2026-Q1 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC added | 4,473 | $2M | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 4,507 | $2M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 4,167 | $2M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO added | 4,106 | $2M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 3,973 | $2M | 0.1% | 2026-Q1 |
| Stonebridge Capital Advisors LLC trimmed | 3,835 | $2M | 0.1% | 2026-Q1 |
| ANCHOR CAPITAL ADVISORS LLC trimmed | 3,731 | $2M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 3,493 | $1M | 0.1% | 2026-Q1 |
| DGS Capital Management, LLC added | 3,426 | $1M | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 3,311 | $1M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC new | 3,098 | $1M | 0.1% | 2026-Q1 |
| PROMETHIUM ADVISORS,LLC trimmed | 3,064 | $1M | 0.1% | 2026-Q1 |
| State of Alaska, Department of Revenue added | 2,951 | $1M | 0.1% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 2,918 | $1M | 0.1% | 2026-Q1 |
| SEB Asset Management AB new | 2,674 | $1M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 164,065 | $66M | 4.7% | 2025-Q4 stale |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 51,781 | $21M | 1.5% | 2025-Q4 stale |
| Mawer Investment Management Ltd. trimmed | 28,058 | $9M | 0.6% | 2025-Q1 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 15,030 | $6M | 0.4% | 2025-Q4 stale |
| DARK FOREST CAPITAL MANAGEMENT LP added | 6,678 | $3M | 0.2% | 2025-Q4 stale |
| ALGERT GLOBAL LLC added | 8,019 | $3M | 0.2% | 2025-Q1 stale |
| CAXTON ASSOCIATES LLP added | 4,763 | $2M | 0.2% | 2025-Q3 stale |
| D. E. Shaw & Co., Inc. added | 5,887 | $2M | 0.1% | 2025-Q1 stale |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | $2M | 0.1% | 2025-Q4 stale |
| Liontrust Investment Partners LLP | 4,334 | $2M | 0.1% | 2025-Q3 stale |
| HRT FINANCIAL LP added | 3,105 | $2M | 0.1% | 2025-Q3 stale |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,624 | $1M | 0.1% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP added | 3,080 | $1M | 0.1% | 2025-Q4 stale |
| Point72 Asset Management, L.P. added | 2,922 | $1M | 0.1% | 2025-Q4 stale |
| JANE STREET GROUP, LLC added | 2,637 | $1M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.