WINMARK CORP - Common Stock, no par value per share (WINA) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, no par value per share
Symbol
WINA on Nasdaq
Shares outstanding
3,550,660
Price per share
$404.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,982,964
Total reported value
$1,484,669,154
% of total 13F portfolios
0%
Share change
+42,437
Value change
+$25,674,924
Number of holders
212
Price from insider filings
$404.94
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of WINMARK CORP - Common Stock, no par value per share (WINA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RENAISSANCE TECHNOLOGIES LLC 6.2% +25% $86,467,506 +$18,142,820 220,496 +27% Renaissance Technologies LLC 04 Jun 2025
BlackRock, Inc. 6.1% $72,443,756 217,125 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 5.1% $74,831,362 181,361 The Vanguard Group 30 Jun 2025
AltraVue Capital, LLC 5% $59,190,511 177,403 AltraVue Capital, LLC 08 Jan 2025

As of 30 Sep 2025, 212 institutional investors reported holding 2,982,964 shares of WINMARK CORP - Common Stock, no par value per share (WINA). This represents 84% of the company’s total 3,550,660 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of WINMARK CORP - Common Stock, no par value per share (WINA) together control 67% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
NEUBERGER BERMAN GROUP LLC 8.7% 310,585 -2.2% 0.11% $154,599,896
BlackRock, Inc. 7.3% 258,656 +1% 0% $128,751,199
RENAISSANCE TECHNOLOGIES LLC 6.1% 214,895 -2.5% 0.14% $106,968,284
VANGUARD GROUP INC 5.1% 180,597 -0.42% 0% $89,895,769
AltraVue Capital, LLC 4.9% 174,323 +0.83% 7.2% $86,772,780
Fisher Asset Management, LLC 3.1% 109,427 +33% 0.02% $54,469,476
Port Capital LLC 2.8% 98,118 -9.3% 2% $48,840,000
FIRST TRUST ADVISORS LP 2.7% 97,451 +121% 0.04% $48,508,184
Nine Ten Capital Management LLC 2.4% 83,900 0% 11% $41,763,000
JACOBS LEVY EQUITY MANAGEMENT, INC 2.3% 81,433 +535% 0.16% $40,534,904
ALLIANCEBERNSTEIN L.P. 2.2% 79,025 +7.2% 0.01% $39,336,274
GEODE CAPITAL MANAGEMENT, LLC 2.2% 77,252 +2.1% 0% $38,459,117
DIMENSIONAL FUND ADVISORS LP 2.1% 76,304 -6.2% 0.01% $37,983,324
STATE STREET CORP 2.1% 75,450 +9.4% 0% $37,556,747
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2% 70,635 +16% 0.09% $35,159,984
Copeland Capital Management, LLC 2% 69,603 -5.3% 0.72% $34,646,754
Rockefeller Capital Management L.P. 1.2% 43,675 -13% 0.04% $21,740,162
GOLDMAN SACHS GROUP INC 1.2% 41,687 +11% 0% $20,750,538
NORTHERN TRUST CORP 1% 35,956 -14% 0% $17,897,819
UBS Group AG 0.98% 34,890 +48% 0% $17,367,195
BESSEMER GROUP INC 0.96% 33,929 -41% 0.03% $16,889,000
Select Equity Group, L.P. 0.88% 31,422 +16% 0.07% $15,640,929
Man Group plc 0.83% 29,542 +65% 0.03% $14,705,121
MORGAN STANLEY 0.82% 29,201 -54% 0% $14,535,537
SCHWARTZ INVESTMENT COUNSEL INC 0.75% 26,600 0% 0.44% $13,240,682

Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 42,915 $17,312,069 -$5,513,739 $404.94 11
2025 Q3 2,982,964 $1,484,669,154 +$25,674,924 $497.77 212
2025 Q2 2,938,929 $1,109,770,648 +$94,902,674 $377.61 210
2025 Q1 2,695,216 $856,736,100 +$5,809,049 $317.87 193
2024 Q4 2,666,874 $1,048,267,884 +$3,872,755 $393.07 184
2024 Q3 2,642,240 $1,011,965,197 +$12,437,340 $382.93 172
2024 Q2 2,611,712 $920,822,623 +$25,165,189 $352.63 164
2024 Q1 2,544,781 $920,581,619 -$840,826 $361.70 166
2023 Q4 312,576 $130,516,108 +$10,414,950 $417.55 3
2023 Q3 2,454,209 $915,826,700 +$11,734,927 $373.13 140
2023 Q2 2,401,249 $798,319,373 +$6,626,692 $332.47 141
2023 Q1 2,401,728 $769,580,875 +$22,220,064 $320.43 130
2022 Q4 2,340,692 $552,061,218 -$17,583,672 $235.83 123
2022 Q3 2,385,891 $516,188,647 -$64,707,208 $216.34 112
2022 Q2 2,436,812 $475,035,850 -$11,501,586 $195.57 108
2022 Q1 2,455,928 $540,514,520 -$32,076,983 $220.00 95
2021 Q4 2,597,287 $644,713,997 -$12,785,509 $248.29 94
2021 Q3 2,680,384 $576,637,886 -$1,467,970 $215.03 85
2021 Q2 2,691,316 $517,186,114 -$9,188,124 $192.08 87
2021 Q1 2,739,688 $510,827,267 -$12,502,341 $186.43 96
2020 Q4 2,581,209 $479,545,957 +$24,058,011 $185.80 96
2020 Q3 2,662,840 $458,409,582 +$14,016,266 $172.18 102
2020 Q2 2,582,554 $442,087,249 +$43,069,955 $171.24 105
2020 Q1 2,389,060 $304,457,742 +$14,956,080 $127.42 94
2019 Q4 2,246,866 $445,547,870 +$22,624,777 $198.30 99
2019 Q3 2,134,512 $376,520,693 +$15,238,408 $176.39 89
2019 Q2 2,071,693 $358,733,971 +$7,299,942 $173.15 85
2019 Q1 2,048,194 $386,034,503 +$3,116,560 $188.59 81
2018 Q4 2,000,981 $318,200,042 +$327,337 $159.00 85
2018 Q3 1,950,459 $323,768,920 +$13,102,686 $165.99 78
2018 Q2 1,883,227 $279,542,826 -$1,101,979 $148.44 80
2018 Q1 1,886,163 $246,701,201 -$636,334 $130.80 82
2017 Q4 1,898,265 $245,656,394 +$1,722,229 $129.40 84
2017 Q3 1,859,042 $244,925,873 +$9,277,272 $131.75 79
2017 Q2 1,792,872 $231,192,396 +$14,127,001 $128.95 71
2017 Q1 1,687,870 $190,733,599 +$14,392,854 $113.00 71
2016 Q4 1,670,125 $210,680,526 +$2,704,613 $126.15 73
2016 Q3 1,644,451 $173,526,532 +$4,775,798 $105.52 61
2016 Q2 1,602,826 $159,754,821 +$1,833,931 $99.67 62
2016 Q1 1,581,003 $154,938,815 +$6,884,792 $97.98 61
2015 Q4 1,515,813 $140,984,928 -$30,324 $93.01 62
2015 Q3 1,516,647 $156,060,388 +$6,853,660 $102.92 61
2015 Q2 1,423,687 $140,251,372 +$5,828,228 $98.50 62
2015 Q1 1,394,654 $122,055,420 +$7,125,085 $87.56 54
2014 Q4 1,313,563 $114,111,642 +$7,468,228 $86.92 55
2014 Q3 756,606 $55,608,599 -$33,038,510 $73.50 53
2014 Q2 1,223,651 $85,205,161 -$18,230,706 $69.64 51
2014 Q1 1,485,943 $112,418,666 -$2,449,343 $75.66 48