DaveManuel.com · Institutional Ownership · Who Owns It
WINMARK CORP (WINA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
217
Reporting holders
$1.4B
Reported value
89.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-12
Holder change
Institutions report 3,219,173 shares against 3,592,169 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $207.2M | 489,771 | 0.00% | 8q | +5.0%+$9.9M |
| NEUBERGER BERMAN GROUP LLC | $121.2M | 286,587 | 0.08% | 14q | +0.7%+$808.5K |
| RENAISSANCE TECHNOLOGIES LLC | $86.5M | 204,412 | 0.12% | 31q | -0.7%-$619.0K |
| FIRST TRUST ADVISORS LP | $74.2M | 175,481 | 0.04% | 6q | +16.7%+$10.6M |
| AltraVue Capital, LLC | $72.9M | 172,363 | 5.26% | 31q | +6.5%+$4.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.2M | 139,932 | 0.00% | 2q | +1.5%+$892.7K |
| STATE STREET CORP | $55.2M | 130,360 | 0.00% | 31q | +5.4%+$2.8M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39.1M | 92,300 | 0.14% | 6q | -4.3%-$1.7M |
| Fisher Asset Management, LLC | $39.0M | 92,208 | 0.01% | 5q | -3.3%-$1.3M |
| Port Capital LLC | $36.7M | 86,767 | 1.50% | 31q | -11.6%-$4.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $36.4M | 86,022 | 0.00% | 31q | +5.8%+$2.0M |
| Nine Ten Capital Management LLC | $35.4M | 83,671 | 11.02% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $31.1M | 73,501 | 0.01% | 31q | -1.2%-$371.4K |
| ALLIANCEBERNSTEIN L.P. | $26.9M | 62,878 | 0.01% | 15q | -16.6%-$5.4M |
| Copeland Capital Management, LLC | $26.7M | 63,059 | 0.55% | 21q | -2.9%-$798.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.2M | 59,524 | 0.00% | 2q | +17.2%+$3.7M |
| Select Equity Group, L.P. | $21.5M | 50,929 | 0.11% | 8q | +67.5%+$8.7M |
| Rockefeller Capital Management L.P. | $17.8M | 42,145 | 0.03% | 8q | +38.0%+$4.9M |
| NORTHERN TRUST CORP | $16.1M | 38,050 | 0.00% | 31q | +7.5%+$1.1M |
| GOLDMAN SACHS GROUP INC | $15.5M | 36,718 | 0.00% | 22q | -47.6%-$14.1M |
| MORGAN STANLEY | $15.2M | 35,992 | 0.00% | 35q | +7.4%+$1.1M |
| CONGRESS ASSET MANAGEMENT CO | $14.6M | 34,581 | 0.09% | 10q | +83.5%+$6.7M |
| Bank of New York Mellon Corp | $13.3M | 31,481 | 0.00% | 31q | +2.3%+$300.8K |
| Allspring Global Investments Holdings, LLC | $12.3M | 29,043 | 0.02% | 7q | +31.5%+$2.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.4M | 26,906 | 0.00% | 31q | +4.3%+$470.5K |
| SCHWARTZ INVESTMENT COUNSEL INC | $11.4M | 26,880 | 0.38% | 16q | +1.1%+$118.5K |
| VICTORY CAPITAL MANAGEMENT INC | $9.1M | 21,465 | 0.01% | 12q | +19.7%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $8.9M | 21,004 | 0.00% | 13q | +8.5%+$694.7K |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.5M | 20,043 | 0.15% | 18q | +20.6%+$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $8.4M | 19,916 | 0.00% | 2q | +2.5%+$204.8K |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 19,722 | 0.00% | 7q | -27.9%-$3.2M |
| Legato Capital Management LLC | $7.6M | 17,925 | 0.63% | 31q | +20.2%+$1.3M |
| BESSEMER GROUP INC | $7.4M | 17,501 | 0.01% | 13q | -59.1%-$10.7M |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.4M | 17,395 | 0.01% | 31q | +18.1%+$1.1M |
| Balyasny Asset Management L.P. | $6.6M | 15,598 | 0.01% | 5q | +2263.3%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $6.5M | 15,421 | 0.00% | 31q | +4.8%+$300.0K |
| AMERIPRISE FINANCIAL INC | $6.1M | 14,502 | 0.00% | 6q | -2.2%-$137.5K |
| PRINCIPAL FINANCIAL GROUP INC | $6.1M | 14,353 | 0.00% | 2q | HELD |
| Vest Financial, LLC | $5.5M | 12,957 | 0.06% | 5q | +11.6%+$569.9K |
| Aptus Capital Advisors, LLC | $5.2M | 12,181 | 0.04% | 3q | +0.6%+$33.0K |
| Public Sector Pension Investment Board | $4.3M | 10,211 | 0.01% | 2q | -3.3%-$148.9K |
| RHUMBLINE ADVISERS | $4.2M | 10,014 | 0.00% | 31q | -7.0%-$318.2K |
| Creative Planning | $3.9M | 9,320 | 0.00% | 29q | +17.1%+$576.3K |
| WELLS FARGO & COMPANY/MN | $3.9M | 9,209 | 0.00% | 31q | +47.4%+$1.3M |
| Russell Investments Group, Ltd. | $3.6M | 8,552 | 0.00% | 15q | +33.6%+$909.3K |
| UBS Group AG | $3.6M | 8,403 | 0.00% | 31q | -42.1%-$2.6M |
| Vident Advisory, LLC | $3.5M | 8,352 | 0.03% | 2q | +10.8%+$343.5K |
| AQR CAPITAL MANAGEMENT LLC | $3.4M | 7,949 | 0.00% | 26q | -22.7%-$987.9K |
| Nuveen, LLC | $3.3M | 7,733 | 0.00% | 6q | +5.1%+$158.7K |
| ROYAL BANK OF CANADA | $3.2M | 7,598 | 0.00% | 31q | -10.8%-$389.2K |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 7,393 | 0.00% | 5q | +24.6%+$617.3K |
| ANCHOR CAPITAL ADVISORS LLC | $3.1M | 7,238 | 0.04% | 29q | +94.0%+$1.5M |
| Legal & General Group Plc | $3.0M | 7,068 | 0.00% | 31q | +5.5%+$156.5K |
| Susquehanna Portfolio Strategies, LLC | $2.9M | 6,840 | 0.05% | 5q | -31.5%-$1.3M |
| MILLENNIUM MANAGEMENT LLC | $2.9M | 6,839 | 0.00% | 11q | +44.9%+$896.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.9M | 6,772 | 0.00% | 25q | +1.6%+$45.7K |
| Invesco Ltd. | $2.6M | 6,224 | 0.00% | 22q | +20.1%+$440.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.6M | 6,205 | 0.17% | 5q | -56.8%-$3.4M |
| Kestra Advisory Services, LLC | $2.6M | 6,184 | 0.01% | 16q | HELD |
| Swiss National Bank | $2.6M | 6,080 | 0.00% | 31q | +2.0%+$50.8K |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $2.4M | 5,668 | 0.38% | 14q | +26.7%+$505.6K |
| Bahl & Gaynor LLC | $2.3M | 5,359 | 0.01% | new | NEW |
| OP Asset Management Ltd | $2.1M | 5,044 | 0.02% | 6q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.0M | 4,770 | 0.01% | 14q | HELD |
| MARSHALL WACE, LLP | $2.0M | 4,640 | 0.00% | 3q | +136.9%+$1.1M |
| XTX Topco Ltd | $1.9M | 4,531 | 0.02% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 4,281 | 0.00% | 21q | -16.3%-$352.5K |
| Vestcor Inc | $1.8M | 4,211 | 0.04% | 14q | -19.4%-$428.7K |
| NORTHSTAR ASSET MANAGEMENT INC | $1.7M | 4,114 | 0.51% | 7q | -36.3%-$990.4K |
| DEUTSCHE BANK AG\ | $1.7M | 4,107 | 0.00% | 34q | +17.6%+$259.8K |
| STIFEL FINANCIAL CORP | $1.7M | 3,984 | 0.00% | 10q | -4.4%-$77.4K |
| JPMORGAN CHASE & CO | $1.7M | 3,910 | 0.00% | 31q | -13.2%-$256.3K |
| SEI INVESTMENTS CO | $1.7M | 3,920 | 0.00% | 9q | -4.5%-$78.7K |
| Stonebridge Capital Advisors LLC | $1.6M | 3,835 | 0.10% | 17q | HELD |
| Brevan Howard Capital Management LP | $1.6M | 3,715 | 0.01% | 5q | +95.6%+$768.3K |
| SG Americas Securities, LLC | $1.5M | 3,515 | 0.00% | 7q | +955.6%+$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 3,491 | 0.00% | 14q | +71.3%+$614.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 3,292 | 0.00% | 31q | -17.1%-$288.1K |
| PRUDENTIAL FINANCIAL INC | $1.3M | 3,118 | 0.00% | 2q | +0.6%+$8.5K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 2,996 | 0.00% | 9q | +82.2%+$572.2K |
| Numerai GP LLC | $1.2M | 2,888 | 0.10% | 2q | +365.1%+$959.1K |
| CANADA LIFE ASSURANCE Co | $1.2M | 2,738 | 0.00% | 27q | -6.2%-$76.1K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.1M | 2,617 | 0.00% | 5q | +108.0%+$575.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 2,508 | 0.00% | 12q | +19.1%+$170.6K |
| State of Alaska, Department of Revenue | $1.0M | 2,456 | 0.01% | 4q | -16.8%-$209.2K |
| SEB Asset Management AB | $1.0M | 2,414 | 0.00% | 2q | -9.7%-$110.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $943.5K | 2,230 | 0.00% | 2q | +17.1%+$137.5K |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $904.7K | 2,187 | 0.06% | 20q | +105.7%+$465.0K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $867.3K | 2,050 | 0.17% | 24q | HELD |
| FRANKLIN RESOURCES INC | $847.9K | 2,004 | 0.00% | 6q | -0.7%-$6.3K |
| Thrivent Financial for Lutherans | $825.0K | 1,950 | 0.00% | 5q | -58.9%-$1.2M |
| CITIGROUP INC | $806.0K | 1,905 | 0.00% | 31q | -5.8%-$49.9K |
| JAMES INVESTMENT RESEARCH, INC. | $795.8K | 1,881 | 0.08% | 17q | HELD |
| MetLife Investment Management, LLC | $754.8K | 1,784 | 0.00% | 32q | +11.2%+$75.7K |
| EXCHANGE TRADED CONCEPTS, LLC | $752.7K | 1,779 | 0.00% | 2q | -1.3%-$10.2K |
| FIRST CITIZENS BANK & TRUST CO | $716.7K | 1,694 | 0.01% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $696.0K | 1,645 | 0.00% | new | NEW |
| Inspire Investing, LLC | $687.1K | 1,624 | 0.03% | 4q | +36.2%+$182.8K |
| Morningstar Investment Management LLC | $684.5K | 1,601 | 0.04% | 4q | HELD |
| Vancity Investment Management Ltd | $666.0K | 1,573 | 0.10% | 7q | +46.6%+$211.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 0.1% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-22 | Gaudette Renae M. | CHIEF OPERATING OFFICER | Sold | 1,875 | $531.5K ×3 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 41 | $60.0M | 199,913 | 4 | 16 | 12 | 0.0% |
| Q2 2026 | 217 | $1.4B | 3,219,173 | 22 | 90 | 69 | 0.0% |
| Q1 2026 | 229 | $1.4B | 3,251,676 | 38 | 80 | 64 | 0.0% |
| Q4 2025 | 224 | $1.2B | 3,024,465 | 29 | 76 | 71 | 0.0% |
| Q3 2025 | 215 | $1.5B | 2,997,247 | 25 | 67 | 78 | 0.0% |
| Q2 2025 | 213 | $1.1B | 2,962,386 | 43 | 78 | 60 | 0.0% |
| Q1 2025 | 195 | $860.7M | 2,707,734 | 27 | 74 | 49 | 0.0% |
| Q4 2024 | 185 | $1.1B | 2,671,861 | 26 | 56 | 61 | 0.0% |
| Q3 2024 | 175 | $1.0B | 2,666,598 | 25 | 59 | 52 | 0.0% |
| Q2 2024 | 166 | $931.0M | 2,636,227 | 21 | 67 | 47 | 0.0% |
| Q1 2024 | 170 | $989.9M | 2,732,552 | 26 | 59 | 53 | 0.0% |
| Q4 2023 | 167 | $1.1B | 2,648,019 | 27 | 52 | 53 | 0.0% |
| Q3 2023 | 141 | $922.8M | 2,468,169 | 16 | 55 | 43 | 0.0% |
| Q2 2023 | 147 | $817.3M | 2,453,361 | 20 | 46 | 46 | 0.0% |
| Q1 2023 | 137 | $791.6M | 2,465,668 | 19 | 40 | 43 | 0.0% |
| Q4 2022 | 127 | $564.9M | 2,390,874 | 15 | 50 | 31 | 0.0% |
| Q3 2022 | 111 | $11.1B | 51,442,557 | 15 | 30 | 33 | 0.0% |
| Q2 2022 | 109 | $10.1B | 51,433,614 | 18 | 22 | 44 | 0.0% |
| Q1 2022 | 97 | $15.5B | 70,247,023 | 9 | 25 | 39 | 0.0% |
| Q4 2021 | 98 | $17.5B | 70,369,138 | 11 | 34 | 21 | 0.0% |
| Q3 2021 | 87 | $14.5B | 67,550,653 | 9 | 24 | 27 | 0.0% |
| Q2 2021 | 87 | $13.0B | 67,440,565 | 7 | 27 | 23 | 0.0% |
| Q1 2021 | 95 | $11.2B | 60,012,402 | 6 | 28 | 29 | 0.0% |
| Q4 2020 | 98 | $11.2B | 60,065,485 | 5 | 34 | 32 | 0.0% |
| Q3 2020 | 100 | $11.8B | 68,819,498 | 7 | 37 | 29 | 0.0% |
| Q2 2020 | 104 | $11.8B | 68,733,795 | 19 | 45 | 21 | 0.0% |
| Q1 2020 | 97 | $9.0B | 70,733,639 | 11 | 29 | 32 | 0.0% |
| Q4 2019 | 100 | $15.0B | 75,405,961 | 16 | 34 | 26 | 0.0% |
| Q3 2019 | 90 | $13.8B | 77,991,373 | 9 | 31 | 20 | 0.0% |
| Q2 2019 | 85 | $15.4B | 89,142,617 | 10 | 24 | 22 | 0.0% |
| Q1 2019 | 83 | $17.3B | 91,959,692 | 4 | 29 | 19 | 0.0% |
| Q4 2018 | 87 | $9.9B | 62,120,437 | 2 | 2 | 3 | 0.0% |