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 · View history | $154.60M 310,585 shares | 0.11% | -7.14K(-2.2%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $128.75M 258,656 shares | 0.00% | +2.63K(+1.0%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 03 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $106.97M 214,895 shares | 0.14% | -5.60K(-2.5%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $89.90M 180,597 shares | 0.00% | -764(-0.4%)Reduced | SEC filing ↗ Nov 7, 2025 | ▾ |
| 05 | AltraVue Capital, LLC CIK 1740837 · View history | $86.77M 174,323 shares | 7.20% | +1.44K(+0.8%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 06 | Fisher Asset Management, LLC CIK 850529 · View history | $54.47M 109,427 shares | 0.02% | +27.27K(+33.2%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 07 | Port Capital LLC CIK 1729212 · View history | $48.84M 98,118 shares | 2.04% | -10.04K(-9.3%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 08 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $48.51M 97,451 shares | 0.04% | +53.37K(+121.0%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 09 | Nine Ten Capital Management LLC CIK 1635236 · View history | $41.76M 83,900 shares | 10.76% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2025 | ▾ |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $40.53M 81,433 shares | 0.16% | +68.60K(+534.7%)Added | SEC filing ↗ Nov 17, 2025 | ▾ |
| 11 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $39.34M 79,025 shares | 0.01% | +5.29K(+7.2%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $38.46M 77,252 shares | 0.00% | +1.59K(+2.1%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 13 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $37.98M 76,304 shares | 0.01% | -5.00K(-6.2%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $37.56M 75,450 shares | 0.00% | +6.51K(+9.4%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $35.16M 70,635 shares | 0.09% | +9.80K(+16.1%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 16 | Copeland Capital Management, LLC CIK 1541743 · View history | $34.65M 69,603 shares | 0.72% | -3.90K(-5.3%)Reduced | SEC filing ↗ Oct 17, 2025 | ▾ |
| 17 | Rockefeller Capital Management L.P. CIK 1739439 · View history | $21.74M 43,675 shares | 0.04% | -6.29K(-12.6%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 18 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $20.75M 41,687 shares | 0.00% | +4.09K(+10.9%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $17.90M 35,956 shares | 0.00% | -6.08K(-14.5%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 20 | UBS Group AG CIK 1610520 · View history | $17.37M 34,890 shares | 0.00% | +11.38K(+48.4%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
Showing 20 / 218 institutions. The complete set is available through the API.
Coverage & totals by quarter
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