WINMARK CORP - WINA

Sector: Consumer Cyclical · Industry: Retail-Miscellaneous Retail

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.227B

QoQ value delta ($000)

-$210.7M (-14.66%)

Implied price effect (QoQ)

-18.35%

Total shares

3,018,671

QoQ shares delta

+130,760 (+4.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Neuberger Berman Group LLC	118,581	292,837	0.09%
BlackRock, Inc.	107,141	264,587	0.0%
RENAISSANCE TECHNOLOGIES LLC	84,290	208,155	0.13%
VANGUARD GROUP INC	75,655	186,832	0.0%
AltraVue Capital, LLC	70,489	174,073	5.81%
FIRST TRUST ADVISORS LP	61,558	152,018	0.04%
Fisher Asset Management, LLC	42,391	104,687	0.01%
Port Capital LLC	39,760	98,188	1.71%
JACOBS LEVY EQUITY MANAGEMENT, INC	39,001	96,314	0.15%
STATE STREET CORP	33,942	83,822	0.0%
Nine Ten Capital Management LLC	33,882	83,671	10.73%
GOLDMAN SACHS GROUP INC	33,361	82,386	0.0%
GEODE CAPITAL MANAGEMENT, LLC	31,844	78,627	0.0%
ALLIANCEBERNSTEIN L.P.	31,635	78,123	0.01%
DIMENSIONAL FUND ADVISORS LP	28,591	70,608	0.01%
Copeland Capital Management, LLC	26,781	66,135	0.6%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	20,968	51,781	0.06%
BESSEMER GROUP INC	16,722	41,298	0.03%
Man Group plc	14,860	36,699	0.03%
NORTHERN TRUST CORP	13,688	33,805	0.0%
Rockefeller Capital Management L.P.	13,490	33,315	0.02%
Select Equity Group, L.P.	12,291	30,355	0.05%
SCHWARTZ INVESTMENT COUNSEL INC	10,771	26,600	0.38%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10,043	24,803	0.0%
Bank of New York Mellon Corp	9,470	23,386	0.0%