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Equibles

WINA

Winmark Corp
$424.29 +4.20 (+1.00%) At close · Jul 2
Market Cap
$1.52B
Shares
3,577,671

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 231
Total Value: $1,367,869,768
Total Shares: 3,199,322
Showing 1–100 of 231 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding WINA

All superinvestors →
Ray Dalio $4,051,891

Holder Concentration

Across 230 13F filers
Top Holder
14.6%
Jun 2023 → Mar 2026 · range 9.7% – 14.6%
of institutional value
Top 5
39.7%
Jun 2023 → Mar 2026 · range 37.3% – 46.9%
of institutional value
Top 10
56.9%
Jun 2023 → Mar 2026 · range 53.5% – 66.5%
of institutional value
HHI
491
Jun 2023 → Mar 2026 · range 412 – 591
Broadly held
Showing 100 of 231
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $199,399,480 14.58% 466,377
Mega NEUBERGER BERMAN GROUP LLC $121,713,223 8.90% 284,676
Large RENAISSANCE TECHNOLOGIES LLC $88,021,856 6.43% 205,875
Mid AltraVue Capital, LLC $69,204,525 5.06% 161,863
Mega FIRST TRUST ADVISORS LP $64,290,265 4.70% 150,369
Mega VANGUARD CAPITAL MANAGEMENT LLC $58,925,796 4.31% 137,822
Mega STATE STREET CORP $52,864,419 3.86% 123,645
Mid Port Capital LLC $41,979,424 3.07% 98,186
Large JACOBS LEVY EQUITY MANAGEMENT, INC $41,223,943 3.01% 96,419
Mega Fisher Asset Management, LLC $40,775,443 2.98% 95,370
Small Nine Ten Capital Management LLC $35,773,536 2.62% 83,671
Mega GEODE CAPITAL MANAGEMENT, LLC $34,767,083 2.54% 81,317
Mega ALLIANCEBERNSTEIN L.P. $32,246,676 2.36% 75,422
Mega DIMENSIONAL FUND ADVISORS LP $31,800,740 2.32% 74,379
Mega GOLDMAN SACHS GROUP INC $29,936,195 2.19% 70,018
Mid Copeland Capital Management, LLC $27,768,089 2.03% 64,947
Large BESSEMER GROUP INC $18,272,626 1.34% 42,738
Large Man Group plc $15,974,123 1.17% 37,362
Mega NORTHERN TRUST CORP Bank $15,138,259 1.11% 35,407
Mega MORGAN STANLEY $14,326,343 1.05% 33,508
Mega Bank of New York Mellon Corp Bank $13,155,712 0.96% 30,770
Large Rockefeller Capital Management L.P. $13,053,100 0.95% 30,530
Large Select Equity Group, L.P. $13,001,367 0.95% 30,409
Mega RAYMOND JAMES FINANCIAL INC $11,698,194 0.86% 27,361
Mid SCHWARTZ INVESTMENT COUNSEL INC $11,372,830 0.83% 26,600
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,028,224 0.81% 25,794
Mega CITADEL ADVISORS LLC $9,575,409 0.70% 22,396
Large Allspring Global Investments Holdings, LLC $9,442,869 0.69% 22,086
Mega VANGUARD FIDUCIARY TRUST CO Bank $8,308,151 0.61% 19,432
Mega ENVESTNET ASSET MANAGEMENT INC $8,278,223 0.61% 19,362
Large CONGRESS ASSET MANAGEMENT CO $8,058,034 0.59% 18,847
Mega VICTORY CAPITAL MANAGEMENT INC $7,665,116 0.56% 17,928
Mid KENNEDY CAPITAL MANAGEMENT LLC $7,105,881 0.52% 16,620
Mid Legato Capital Management LLC $6,376,908 0.47% 14,915
Mega AMERIPRISE FINANCIAL INC $6,339,283 0.46% 14,827
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $6,299,949 0.46% 14,735
Mega BANK OF AMERICA CORP /DE/ Bank $6,290,114 0.46% 14,712
Mega UBS Group AG $6,204,605 0.45% 14,512
Mega PRINCIPAL FINANCIAL GROUP INC $6,144,320 0.45% 14,371
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $6,138,761 0.45% 14,358
Mid Aptus Capital Advisors, LLC $5,174,637 0.38% 12,103
Mid Vest Financial, LLC $4,963,855 0.36% 11,610
Mega RHUMBLINE ADVISERS $4,603,003 0.34% 10,766
Large Public Sector Pension Investment Board Pension $4,516,210 0.33% 10,563
Mega AQR CAPITAL MANAGEMENT LLC $4,396,921 0.32% 10,284
Mid Susquehanna Portfolio Strategies, LLC $4,269,941 0.31% 9,987
Large Bridgewater Associates, LP $4,051,891 0.30% 9,477
Mid LGT Fund Management Co Ltd. $3,959,113 0.29% 9,260
Large Squarepoint Ops LLC $3,720,540 0.27% 8,702
Mid Kingsview Wealth Management, LLC $3,671,798 0.27% 8,588
Mega ROYAL BANK OF CANADA Bank $3,641,870 0.27% 8,518
Large Creative Planning $3,402,442 0.25% 7,958
Large Vident Advisory, LLC $3,223,726 0.24% 7,540
Mega Nuveen, LLC $3,145,912 0.23% 7,358
Mega Legal & General Group Plc $2,863,728 0.21% 6,698
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,849,191 0.21% 6,664
Small NORTHSTAR ASSET MANAGEMENT INC $2,759,835 0.20% 6,455
Large Russell Investments Group, Ltd. $2,737,597 0.20% 6,403
Mega WELLS FARGO & COMPANY/MN $2,670,476 0.20% 6,246
Large Kestra Advisory Services, LLC $2,637,128 0.19% 6,168
Mega Swiss National Bank Bank $2,548,198 0.19% 5,960
Mega TWO SIGMA INVESTMENTS, LP $2,537,081 0.19% 5,934
Mid Vestcor Inc $2,233,521 0.16% 5,224
Mega Invesco Ltd. $2,215,561 0.16% 5,182
Large COMMONWEALTH EQUITY SERVICES, LLC $2,186,490 0.16% 5,114
Mid OP Asset Management Ltd $2,156,562 0.16% 5,044
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $2,039,413 0.15% 4,770
Large Thrivent Financial for Lutherans $2,026,586 0.15% 4,740
Mega MILLENNIUM MANAGEMENT LLC $2,017,608 0.15% 4,719
Mega JPMORGAN CHASE & CO $1,926,965 0.14% 4,507
Small MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $1,912,431 0.14% 4,473
Large STIFEL FINANCIAL CORP $1,781,600 0.13% 4,167
Large SEI INVESTMENTS CO $1,755,519 0.13% 4,106
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,698,656 0.12% 3,973
Mid Stonebridge Capital Advisors LLC $1,639,654 0.12% 3,835
Mid ANCHOR CAPITAL ADVISORS LLC $1,595,189 0.12% 3,731
Mega DEUTSCHE BANK AG\ Bank $1,493,431 0.11% 3,493
Small DGS Capital Management, LLC $1,464,786 0.11% 3,426
Mega BNP PARIBAS ARBITRAGE, SA $1,415,618 0.10% 3,311
Large PRUDENTIAL FINANCIAL INC $1,324,549 0.10% 3,098
Small PROMETHIUM ADVISORS,LLC $1,310,013 0.10% 3,064
Mid State of Alaska, Department of Revenue $1,261,699 0.09% 2,951
Large CANADA LIFE ASSURANCE Co Insurance $1,247,590 0.09% 2,918
Large SEB Asset Management AB $1,143,268 0.08% 2,674
Small Roundview Capital LLC $1,041,939 0.08% 2,437
Large POLEN CAPITAL MANAGEMENT LLC $976,096 0.07% 2,283
Mid Virtu Financial LLC $937,617 0.07% 2,193
Mid WINTON GROUP Ltd $919,232 0.07% 2,150
Large State of Tennessee, Department of Treasury $909,398 0.07% 2,127
Mega PRICE T ROWE ASSOCIATES INC /MD/ $899,992 0.07% 2,105
Small SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $876,477 0.06% 2,050
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $871,346 0.06% 2,038
Mega CITIGROUP INC $864,932 0.06% 2,023
Mega FRANKLIN RESOURCES INC $863,222 0.06% 2,019
Mega LPL Financial LLC $843,128 0.06% 1,972
Large MARSHALL WACE, LLP $837,570 0.06% 1,959
Mega VANGUARD ASSET MANAGEMENT, Ltd $814,482 0.06% 1,905
Mid Brevan Howard Capital Management LP $811,917 0.06% 1,899
Small JAMES INVESTMENT RESEARCH, INC. $804,221 0.06% 1,881
Mid EXCHANGE TRADED CONCEPTS, LLC $770,872 0.06% 1,803
Key facts CIK 908315 CUSIP 974250102 13F (30d) 2 filings 2 filers Visit website

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