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 | $118.58M 292,837 shares | 0.09% | -17.75K(-5.7%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $107.14M 264,587 shares | 0.00% | +5.93K(+2.3%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 03 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $84.29M 208,155 shares | 0.13% | -6.74K(-3.1%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $75.66M 186,832 shares | 0.00% | +6.24K(+3.5%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 05 | AltraVue Capital, LLC CIK 1740837 · View history | $70.49M 174,073 shares | 5.81% | -250(-0.1%)Reduced | SEC filing ↗ Feb 11, 2026 | ▾ |
| 06 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $61.56M 152,018 shares | 0.04% | +54.57K(+56.0%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 07 | Fisher Asset Management, LLC CIK 850529 · View history | $42.39M 104,687 shares | 0.01% | -4.74K(-4.3%)Reduced | SEC filing ↗ Feb 9, 2026 | ▾ |
| 08 | Port Capital LLC CIK 1729212 · View history | $39.76M 98,188 shares | 1.71% | +70(+0.1%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 09 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $39.00M 96,314 shares | 0.15% | +14.88K(+18.3%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $33.94M 83,822 shares | 0.00% | +8.37K(+11.1%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 11 | Nine Ten Capital Management LLC CIK 1635236 · View history | $33.88M 83,671 shares | 10.73% | -229(-0.3%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 12 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $33.36M 82,386 shares | 0.00% | +40.70K(+97.6%)Added | SEC filing ↗ Mar 25, 2026 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $31.84M 78,627 shares | 0.00% | +1.38K(+1.8%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 14 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $31.64M 78,123 shares | 0.01% | -902(-1.1%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 15 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $28.59M 70,608 shares | 0.01% | -5.70K(-7.5%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 16 | Copeland Capital Management, LLC CIK 1541743 · View history | $26.78M 66,135 shares | 0.60% | -3.47K(-5.0%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $20.97M 51,781 shares | 0.06% | -18.85K(-26.7%)Reduced | SEC filing ↗ Feb 9, 2026 | ▾ |
| 18 | BESSEMER GROUP INC CIK 1054074 · View history | $16.72M 41,298 shares | 0.03% | +7.37K(+21.7%)Added | SEC filing ↗ Feb 5, 2026 | ▾ |
| 19 | Man Group plc CIK 1637460 · View history | $14.86M 36,699 shares | 0.03% | +7.16K(+24.2%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $13.69M 33,805 shares | 0.00% | -2.15K(-6.0%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 226 institutions. The complete set is available through the API.
Coverage & totals by quarter
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