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Institutional Ownership · SEC Form 13F

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.

231
Institutional holders
3M
Shares held (tracked funds)
87.0%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added320,450$137M9.7%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed284,676$122M8.7%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed205,875$88M6.3%2026-Q1
AltraVue Capital, LLC trimmed161,863$69M4.9%2026-Q1
FIRST TRUST ADVISORS LP trimmed150,369$64M4.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new137,822$59M4.2%2026-Q1
STATE STREET CORP added123,645$53M3.8%2026-Q1
Port Capital LLC trimmed98,186$42M3.0%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added96,419$41M2.9%2026-Q1
Fisher Asset Management, LLC trimmed95,370$41M2.9%2026-Q1
Nine Ten Capital Management LLC83,671$36M2.5%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added81,317$35M2.5%2026-Q1
DIMENSIONAL FUND ADVISORS LP added74,379$32M2.3%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed75,422$31M2.2%2026-Q1
GOLDMAN SACHS GROUP INC trimmed70,018$30M2.1%2026-Q1
Copeland Capital Management, LLC trimmed64,947$28M2.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new50,773$22M1.5%2026-Q1
BESSEMER GROUP INC added42,738$18M1.3%2026-Q1
Man Group plc added37,362$16M1.1%2026-Q1
NORTHERN TRUST CORP added35,407$15M1.1%2026-Q1
MORGAN STANLEY added33,508$14M1.0%2026-Q1
Bank of New York Mellon Corp added30,770$13M0.9%2026-Q1
Rockefeller Capital Management L.P. trimmed30,530$13M0.9%2026-Q1
Select Equity Group, L.P. added30,409$13M0.9%2026-Q1
RAYMOND JAMES FINANCIAL INC added27,361$12M0.8%2026-Q1
SCHWARTZ INVESTMENT COUNSEL INC26,600$11M0.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added25,794$11M0.8%2026-Q1
CITADEL ADVISORS LLC added22,396$10M0.7%2026-Q1
Allspring Global Investments Holdings, LLC added22,086$10M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new19,432$8M0.6%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed19,362$8M0.6%2026-Q1
CONGRESS ASSET MANAGEMENT CO added18,847$8M0.6%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added17,928$8M0.5%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC added16,620$7M0.5%2026-Q1
Legato Capital Management LLC14,915$6M0.5%2026-Q1
AMERIPRISE FINANCIAL INC added14,827$6M0.5%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND14,735$6M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ added14,712$6M0.4%2026-Q1
UBS Group AG trimmed14,512$6M0.4%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added14,371$6M0.4%2026-Q1
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. added14,358$6M0.4%2026-Q1
Aptus Capital Advisors, LLC added12,103$5M0.4%2026-Q1
Vest Financial, LLC added11,610$5M0.4%2026-Q1
RHUMBLINE ADVISERS added10,766$5M0.3%2026-Q1
Public Sector Pension Investment Board new10,563$5M0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed10,169$4M0.3%2026-Q1
Susquehanna Portfolio Strategies, LLC added9,987$4M0.3%2026-Q1
Bridgewater Associates, LP trimmed9,477$4M0.3%2026-Q1
LGT Fund Management Co Ltd. trimmed9,260$4M0.3%2026-Q1
Squarepoint Ops LLC added8,702$4M0.3%2026-Q1
Kingsview Wealth Management, LLC trimmed8,588$4M0.3%2026-Q1
ROYAL BANK OF CANADA trimmed8,518$4M0.3%2026-Q1
Creative Planning added7,958$3M0.2%2026-Q1
Vident Advisory, LLC new7,540$3M0.2%2026-Q1
Nuveen, LLC added7,358$3M0.2%2026-Q1
Legal & General Group Plc added6,698$3M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added6,664$3M0.2%2026-Q1
NORTHSTAR ASSET MANAGEMENT INC trimmed6,455$3M0.2%2026-Q1
Russell Investments Group, Ltd. trimmed6,403$3M0.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed6,246$3M0.2%2026-Q1
Kestra Advisory Services, LLC trimmed6,168$3M0.2%2026-Q1
Swiss National Bank5,960$3M0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added5,934$3M0.2%2026-Q1
OP Asset Management Ltd added5,044$2M0.2%2026-Q1
Vestcor Inc added5,224$2M0.2%2026-Q1
Invesco Ltd. added5,182$2M0.2%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added5,114$2M0.2%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,770$2M0.1%2026-Q1
Thrivent Financial for Lutherans added4,740$2M0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC added4,719$2M0.1%2026-Q1
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC added4,473$2M0.1%2026-Q1
JPMORGAN CHASE & CO added4,507$2M0.1%2026-Q1
STIFEL FINANCIAL CORP trimmed4,167$2M0.1%2026-Q1
SEI INVESTMENTS CO added4,106$2M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added3,973$2M0.1%2026-Q1
Stonebridge Capital Advisors LLC trimmed3,835$2M0.1%2026-Q1
ANCHOR CAPITAL ADVISORS LLC trimmed3,731$2M0.1%2026-Q1
DEUTSCHE BANK AG\ added3,493$1M0.1%2026-Q1
DGS Capital Management, LLC added3,426$1M0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed3,311$1M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC new3,098$1M0.1%2026-Q1
PROMETHIUM ADVISORS,LLC trimmed3,064$1M0.1%2026-Q1
State of Alaska, Department of Revenue added2,951$1M0.1%2026-Q1
CANADA LIFE ASSURANCE Co added2,918$1M0.1%2026-Q1
SEB Asset Management AB new2,674$1M0.1%2026-Q1
VANGUARD GROUP INC trimmed164,065$66M4.7%2025-Q4 stale
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed51,781$21M1.5%2025-Q4 stale
Mawer Investment Management Ltd. trimmed28,058$9M0.6%2025-Q1 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed15,030$6M0.4%2025-Q4 stale
DARK FOREST CAPITAL MANAGEMENT LP added6,678$3M0.2%2025-Q4 stale
ALGERT GLOBAL LLC added8,019$3M0.2%2025-Q1 stale
CAXTON ASSOCIATES LLP added4,763$2M0.2%2025-Q3 stale
D. E. Shaw & Co., Inc. added5,887$2M0.1%2025-Q1 stale
Skandinaviska Enskilda Banken AB (publ)4,400$2M0.1%2025-Q4 stale
Liontrust Investment Partners LLP4,334$2M0.1%2025-Q3 stale
HRT FINANCIAL LP added3,105$2M0.1%2025-Q3 stale
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,624$1M0.1%2025-Q3 stale
TWO SIGMA ADVISERS, LP added3,080$1M0.1%2025-Q4 stale
Point72 Asset Management, L.P. added2,922$1M0.1%2025-Q4 stale
JANE STREET GROUP, LLC added2,637$1M0.1%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.

HoldersTotal shares

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.

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