WINMARK CORP WINA
CIK 0000908315 · CUSIP 974250102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $119.98M 317,725 shares | 0.09% | -10.08K(-3.1%)Reduced | SEC filing ↗ Aug 25, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $96.68M 256,027 shares | 0.00% | -506(-0.2%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 03 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $83.26M 220,496 shares | 0.11% | +44.97K(+25.6%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $68.48M 181,361 shares | 0.00% | +10.03K(+5.9%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 05 | AltraVue Capital, LLC CIK 1740837 · View history | $65.28M 172,883 shares | 5.74% | +2.11K(+1.2%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 06 | Port Capital LLC CIK 1729212 · View history | $40.84M 108,161 shares | 1.74% | +760(+0.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 07 | Nine Ten Capital Management LLC CIK 1635236 · View history | $31.68M 83,900 shares | 9.43% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2025 | ▾ |
| 08 | Fisher Asset Management, LLC CIK 850529 · View history | $31.02M 82,152 shares | 0.01% | +82.15KNew | SEC filing ↗ Aug 13, 2025 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $30.70M 81,309 shares | 0.01% | -11.42K(-12.3%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $28.58M 75,665 shares | 0.00% | +849(+1.1%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 11 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $27.84M 73,739 shares | 0.01% | +70.74K(+2358.0%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | Copeland Capital Management, LLC CIK 1541743 · View history | $27.75M 73,501 shares | 0.57% | +10.29K(+16.3%)Added | SEC filing ↗ Jul 21, 2025 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $26.03M 68,940 shares | 0.00% | -8.19K(-10.6%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · View history | $24.11M 63,838 shares | 0.00% | -5.51K(-7.9%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $22.97M 60,835 shares | 0.06% | -27.60K(-31.2%)Reduced | SEC filing ↗ Jul 29, 2025 | ▾ |
| 16 | BESSEMER GROUP INC CIK 1054074 · View history | $21.83M 57,819 shares | 0.04% | +2.69K(+4.9%)Added | SEC filing ↗ Aug 1, 2025 | ▾ |
| 17 | Rockefeller Capital Management L.P. CIK 1739439 · Amended · View history | $18.87M 49,967 shares | 0.04% | +1.03K(+2.1%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 18 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $16.65M 44,086 shares | 0.01% | +42.38K(+2478.1%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $15.87M 42,036 shares | 0.00% | -5.04K(-10.7%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $14.20M 37,592 shares | 0.00% | +16.31K(+76.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
Showing 20 / 216 institutions. The complete set is available through the API.
Coverage & totals by quarter
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