WINA · Winmark Corp · Shareholders & Ownership

$305.10 +2.99 (+0.99%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.10B

3.56M

Volume · Oct 20 78.99K Avg daily vol (3M) 69.55K

Every disclosed holder of WINA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns WINA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	214	3,252,635	91.39%	Yes
Insiders (Forms 3, 4, 5)	8	610,681	17.16%	Yes
13D/G-only blocks	2	280,430	7.88%	Yes
Remaining	—	584,551	-16.42%	Negative
Registered funds (N-PORT, not summed)	221	1,424,093	40.01%	No

Shares outstanding: 3,559,195, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of WINA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	489,771	13.76%	+23,394	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	178,948	5.03%	+1,556	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	76,272	2.14%	+4,307	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	27,606	0.78%	+2,210	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	15,198	0.43%	+719	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	11,036	0.31%	-1,389	Jun 30, 2026	iShares Trust, not summed
2	OLSON RONALD G Insider CIK 938447 · Nov 25, 2024 10% Owner, issuer-wide	396,908	11.15%	+250,573	Nov 25, 2024	10% Owner, issuer-wide
3	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	286,587	8.05%	+1,911	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	168,630	4.74%	-12,304	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
4	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	204,412	5.74%	-1,463	Jun 30, 2026	carried, not yet filed for the newest quarter
5	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Jun 30, 2026 Rule 13d-1(b), qualified institution	190,157	5.34%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution
6	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	175,481	4.93%	+25,112	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	12,974	0.36%	+1,784	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
7	AltraVue Capital, LLC 13F CIK 1740837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	172,363	4.84%	+10,500	Jun 30, 2026	carried, not yet filed for the newest quarter
8	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	164,615	4.63%	+19,330	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	139,932	3.93%	+2,110	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	130,360	3.66%	+6,715	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	27,290	0.77%	+490	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	13,231	0.37%	+6,361	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	9,411	0.26%	+539	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,680	0.19%	-224	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,123	0.03%	-700	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	HEFFES BRETT D Insider CIK 1237904 · Jun 1, 2026 Director, CHAIR AND CEO, issuer-wide	114,738	3.22%	0	Jun 1, 2026	Director, CHAIR AND CEO, issuer-wide
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	102,395	2.88%	+1,120	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	97,891	2.75%	+34,832	Sep 30, 2026
14	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,300	2.59%	-4,119	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,208	2.59%	-3,162	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Mawer Investment Management Ltd. 13G CIK 1538449 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	90,273	2.54%	-186,298	Sep 30, 2024	Rule 13d-1(b), qualified institution
17	Port Capital LLC 13F CIK 1729212 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	86,767	2.44%	-11,419	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	86,022	2.42%	+4,705	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Nine Ten Capital Management LLC 13F CIK 1635236 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	83,671	2.35%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	73,501	2.07%	-878	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	16,260	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	15,984	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	11,712	0.33%	+42	Jul 31, 2026	Dimensional ETF Trust, not summed
20.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	6,000	0.17%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
20.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,368	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21	Ishaug Anthony D Insider CIK 1444464 · Jun 1, 2026 CHIEF FINANCIAL OFFICER, issuer-wide	69,776	1.96%	0	Jun 1, 2026	CHIEF FINANCIAL OFFICER, issuer-wide
22	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	62,878	1.77%	-12,544	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	11,668	0.33%	-2,753	Jun 30, 2026	AB CAP FUND, INC., not summed
22.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	6,480	0.18%	-140	Jun 30, 2026	Bernstein Fund Inc, not summed
23	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	59,524	1.67%	+8,751	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	50,929	1.43%	+20,520	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	42,145	1.18%	+11,615	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Rockefeller US Small Cap Core Fund Fund S000080973 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	9,766	0.27%	+2,290	Aug 31, 2026	Trust for Professional Managers, not summed
26	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	41,942	1.18%	+7,361	Sep 30, 2026
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	38,050	1.07%	+2,643	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,553	0.04%	+202	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	644	0.02%	-19	Jun 30, 2026	Northern Funds, not summed
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	36,718	1.03%	-33,300	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,549	0.10%	+99	May 31, 2026	Goldman Sachs ETF Trust, not summed
28.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	1,998	0.06%	-1,937	Jul 31, 2026	Goldman Sachs Trust, not summed
28.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,134	0.03%	+560	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	35,992	1.01%	+2,484	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	4	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	34,276	0.96%	+1,085	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	31,481	0.88%	+711	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	29,043	0.82%	+6,957	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	4,918	0.14%	+163	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,906	0.76%	+1,112	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	14,346	0.40%	+60	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	7,422	0.21%	+889	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,879	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,708	0.05%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34	SCHWARTZ INVESTMENT COUNSEL INC 13F CIK 909151 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,880	0.76%	+280	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	AVE MARIA VALUE FUND Fund S000001549 · Registered fund · Jun 30, 2026 Schwartz Investment Trust, not summed	26,600	0.75%	0	Jun 30, 2026	Schwartz Investment Trust, not summed
35	JNL Multi-Manager Small Cap Value Fund Fund S000001798 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	22,104	0.62%	+9,873	Jun 30, 2026	JNL Series Trust, not summed
36	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,465	0.60%	+3,537	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	15,114	0.42%	+672	Jun 30, 2026	Victory Portfolios II, not summed
36.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	5,106	0.14%	+2,762	Jul 31, 2026	Victory Portfolios III, not summed
36.3	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	562	0.02%	0	May 31, 2026	Victory Portfolios III, not summed
36.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	343	0.01%	+4	Jul 31, 2026	Victory Portfolios III, not summed
36.5	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	214	0.01%	+99	May 31, 2026	Victory Portfolios III, not summed
37	Gaudette Renae M. Insider CIK 1761880 · Jun 1, 2026 CHIEF OPERATING OFFICER, issuer-wide	21,360	0.60%	0	Jun 1, 2026	CHIEF OPERATING OFFICER, issuer-wide
38	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,004	0.59%	+1,642	Jun 30, 2026	carried, not yet filed for the newest quarter
39	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,043	0.56%	+3,423	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Kennedy Capital ESG SMID Cap Fund Fund S000063803 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	3,084	0.09%	+1,324	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	19,916	0.56%	+484	Jun 30, 2026	carried, not yet filed for the newest quarter
41	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	19,722	0.55%	-7,639	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Bridge Builder Small/Mid Cap Growth Fund Fund S000048336 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	19,545	0.55%	+72	Jun 30, 2026	Bridge Builder Trust, not summed
43	Neuberger Berman Genesis Portfolio Fund S000006535 · Registered fund · Jun 30, 2026 Brighthouse Funds Trust II, not summed	18,239	0.51%	-137	Jun 30, 2026	Brighthouse Funds Trust II, not summed
44	Legato Capital Management LLC 13F CIK 1442641 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,925	0.50%	+3,010	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	17,501	0.49%	-25,237	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	16,734	0.47%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
46	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	17,395	0.49%	+2,660	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,598	0.44%	+14,938	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,421	0.43%	+709	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	15,304	0.43%	+523	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,502	0.41%	-325	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	4,413	0.12%	-293	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed

28 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 330 holders

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Key facts CIK 908315 CUSIP 974250102 13F (30d) 23 filings 22 filers Visit website Investor relations