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Winmark Corp (WINA)

CUSIP: 974250102 | NYSE | Consumer Cyclical · Specialty Retail | Small Cap | 543 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/AFirst Trust Portfolios L.P.2,0410.1%−188,116Sep 30, 2026No 13F filer matched
13G/AFirst Trust Portfolios L.P.2,041
0.1% of class · Sep 30, 2026−188,116
No 13F filer matched

Institutional Holders — Q3 2026

Copeland Capital Management, LLC97,891
0.7% of portfolio›$29.4M
Dimensional Fund Advisors LP72,736
0.0% of portfolio›$21.8M
Congress Asset Management Co41,942
0.1% of portfolio›$12.6M
Schwartz Investment Counsel Inc33,875
0.4% of portfolio›$10.2M
Bank of New York Mellon Corp31,606
0.0% of portfolio›$9.5M
Principal Financial Group Inc14,247
0.0% of portfolio›$4.3M
Creative Planning13,682
0.0% of portfolio›$4.1M
Allspring Global Investments Holdings, LLC9,932
0.0% of portfolio›$3.0M
Citigroup Inc7,804
0.0% of portfolio›$2.3M
Mountain Pacific Investment Advisers LLC6,218
0.3% of portfolio›$1.9M
Kestra Advisory Services, LLC6,143
0.0% of portfolio›$1.8M
Bahl & Gaynor LLC5,502
0.0% of portfolio›$1.7M
Anchor Capital Advisors LLC4,867
0.0% of portfolio›$1.5M
Commonwealth Equity Services, LLC4,290
0.0% of portfolio›$1.3M
Virginia Retirement Systems ET Al4,000
0.0% of portfolio›$1.2M
OP Asset Management Ltd3,682
0.0% of portfolio›$1.1M
Inspire Investing, LLC2,122
0.0% of portfolio›$637.0K
State of Alaska, Department of Revenue2,007
0.0% of portfolio›$602
Thrivent Financial for Lutherans1,896
0.0% of portfolio›$569
Promethium Advisors,llc1,523
0.2% of portfolio›$457.2K
Cambridge Investment Research Advisors, Inc.1,486
0.0% of portfolio›$446
James Investment Research, Inc.1,438
0.0% of portfolio›$431.7K
Louisiana State Employees Retirement System1,300
0.0% of portfolio›$390.2K
Bokf, NA1,283
0.0% of portfolio›$385.1K
Murphy Pohlad Asset Management LLC940
0.1% of portfolio›$282.2K
Arizona State Retirement System859
0.0% of portfolio›$257.9K
First Citizens Bank & Trust Co810
0.0% of portfolio›$243.2K
Amalgamated Bank775
0.0% of portfolio›$233
New York State Teachers Retirement System770
0.0% of portfolio›$231
Legacy Wealth Asset Management, LLC751
0.0% of portfolio›$225.4K
Yousif Capital Management, LLC749
0.0% of portfolio›$224.8K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS702
0.0% of portfolio›$210.7K
Oregon Public Employees Retirement Fund679
0.0% of portfolio›$203.8K
Gamma Investing LLC456
0.0% of portfolio›$136.9K
Blue Trust, Inc.300
0.0% of portfolio›$90.1K
Signaturefd, LLC231
0.0% of portfolio›$69.3K
Pinnacle Wealth Planning Services, Inc.109
0.0% of portfolio›$32.7K
Versant Capital Management, Inc77
0.0% of portfolio›$23.1K
Rossby Financial, LCC77
0.0% of portfolio›$23.1K
Nisa Investment Advisors, LLC72
0.0% of portfolio›$21.6K
Sterling Capital Management LLC60
0.0% of portfolio›$18.0K
Parallel Advisors, LLC58
0.0% of portfolio›$17.4K
Fortitude Family Office, LLC31
0.0% of portfolio›$9.3K
First Horizon Corp26
0.0% of portfolio›$7.8K
Salomon & Ludwin, LLC26
0.0% of portfolio›$7.8K
Farther Finance Advisors, LLC26
0.0% of portfolio›$7.8K
IFP Advisors, Inc24
0.0% of portfolio›$7.2K
Align Financial, LLC18
0.0% of portfolio›$5.4K
US Bancorp \de\16
0.0% of portfolio›$4.8K
Toth Financial Advisory Corp16
0.0% of portfolio›$4.8K
WPG Advisers, LLC15
0.0% of portfolio›$4.5K
Dorato Capital Management10
0.0% of portfolio›$3.0K
Mitsubishi UFJ Asset Management Co., Ltd.8
0.0% of portfolio›$2.4K
Larson Financial Group LLC7
0.0% of portfolio›$2.1K
Pension & Wealth Management Advisors, Inc.7
0.0% of portfolio›$2.1K
Parkside Financial Bank & Trust5
0.0% of portfolio›$1.5K
EverSource Wealth Advisors, LLC4
0.0% of portfolio›$1.2K
MassMutual Private Wealth & Trust, FSB2
0.0% of portfolio›$600
SJS Investment Consulting Inc.2
0.0% of portfolio›$605
Farmers & Merchants Investments Inc2
0.0% of portfolio›$600
Valley National Advisers Inc2
0.0% of portfolio›$601
TFC Financial Management, Inc.1
0.0% of portfolio›$301
JFS Wealth Advisors, LLC1
0.0% of portfolio›$301
Hughes Financial Services, LLC1
0.0% of portfolio›$287
Bare Financial Services, Inc1
0.0% of portfolio›$300
Essential Partners LLC1
0.0% of portfolio›$300
Covestor Ltd0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Copeland Capital Management, LLC
97,891$29.4M0.7%ValueMediumConshohocken, PA2026-10-13
Dimensional Fund Advisors LP
72,736$21.8M0.0%IndexLowAustin, TX2026-11-04
Congress Asset Management Co
41,942$12.6M0.1%GrowthMediumBoston, MA2026-10-06
Schwartz Investment Counsel Inc
33,875$10.2M0.4%GrowthMediumPlymouth, MI2026-10-26
Bank of New York Mellon Corp
31,606$9.5M0.0%CoreLowNew York, NY2026-11-05
Principal Financial Group Inc
14,247$4.3M0.0%CoreLowDes Moines, IA2026-11-02
Creative Planning
13,682$4.1M0.0%IndexVery LowOverland Park, KS2026-11-02
Allspring Global Investments Holdings, LLC
9,932$3.0M0.0%CoreMediumCharlotte, NC2026-11-04
Citigroup Inc
7,804$2.3M0.0%CoreMediumNew York, NY2026-11-04
Mountain Pacific Investment Advisers LLC
6,218$1.9M0.3%CoreVery LowBoise, ID2026-10-29
Kestra Advisory Services, LLC
6,143$1.8M0.0%CoreLowAustin, TX2026-11-02
Bahl & Gaynor LLC
5,502$1.7M0.0%CoreLowCincinnati, OH2026-11-05
Anchor Capital Advisors LLC
4,867$1.5M0.0%ValueMediumBoston, MA2026-11-05
Commonwealth Equity Services, LLC
4,290$1.3M0.0%ETFLowWaltham, MA2026-11-02
Virginia Retirement Systems ET Al
4,000$1.2M0.0%CoreMediumRichmond, VA2026-10-28
OP Asset Management Ltd
3,682$1.1M0.0%GrowthMediumHelsinki, Hungary2026-11-05
Inspire Investing, LLC
2,122$637.0K0.0%GARPHighMeridian, ID2026-10-22
State of Alaska, Department of Revenue
2,007$6020.0%CoreVery LowJuneau, AK2026-10-15
Thrivent Financial for Lutherans
1,896$5690.0%GARPMediumMinneapolis, MN2026-11-05
Promethium Advisors,llc
1,523$457.2K0.2%CoreLowBethesda, MD2026-10-19
Cambridge Investment Research Advisors, Inc.
1,486$4460.0%ETFLowFairfield, IA2026-11-02
James Investment Research, Inc.
1,438$431.7K0.0%CoreLowAlpha, OH2026-10-22
Louisiana State Employees Retirement System
1,300$390.2K0.0%IndexLowBaton Rouge, LA2026-10-20
Bokf, NA
1,283$385.1K0.0%CoreLowTulsa, OK2026-10-27
Murphy Pohlad Asset Management LLC
940$282.2K0.1%ValueLowEden Prairie, MN2026-10-22
Arizona State Retirement System
859$257.9K0.0%IndexVery LowPhoenix, AZ2026-11-03
First Citizens Bank & Trust Co
810$243.2K0.0%CoreMediumRaleigh, NC2026-10-14
Amalgamated Bank
775$2330.0%CoreVery LowNew York, NY2026-10-23
New York State Teachers Retirement System
770$2310.0%CoreVery LowAlbany, NY2026-10-22
Legacy Wealth Asset Management, LLC
751$225.4K0.0%GARPMediumWoodbury, MN2026-10-09
Yousif Capital Management, LLC
749$224.8K0.0%IndexVery LowBloomfield Hills, MI2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
702$210.7K0.0%CoreLowHarrisburg, PA2026-11-03
Oregon Public Employees Retirement Fund
679$203.8K0.0%IndexVery LowTigard, OR2026-10-30
Gamma Investing LLC
456$136.9K0.0%IndexVery LowFoster City, CA2026-10-08
Blue Trust, Inc.
300$90.1K0.0%ETFLowBrentwood, TN2026-10-15
Signaturefd, LLC
231$69.3K0.0%IndexLowAtlanta, GA2026-10-23
Pinnacle Wealth Planning Services, Inc.
109$32.7K0.0%GARPLowMansfield, OH2026-10-27
Versant Capital Management, Inc
77$23.1K0.0%GARPLowPhoenix, AZ2026-10-02
Rossby Financial, LCC
77$23.1K0.0%ETFMediumMelbourne, FL2026-11-05
Nisa Investment Advisors, LLC
72$21.6K0.0%IndexVery LowSt. Louis, MO2026-10-20
Sterling Capital Management LLC
60$18.0K0.0%GARPMediumCharlotte, NC2026-10-22
Parallel Advisors, LLC
58$17.4K0.0%IndexLowSan Francisco, CA2026-11-03
Fortitude Family Office, LLC
31$9.3K0.0%ETFMediumScottsdale, AZ2026-10-14
First Horizon Corp
26$7.8K0.0%CoreLowMemphis, TN2026-10-26
Salomon & Ludwin, LLC
26$7.8K0.0%ETFVery LowRichmond, VA2026-10-29
Farther Finance Advisors, LLC
26$7.8K0.0%IndexLowSan Francisco, CA2026-10-08
IFP Advisors, Inc
24$7.2K0.0%GrowthLowTampa, FL2026-10-16
Align Financial, LLC
18$5.4K0.0%ETFVery LowHermantown, MN2026-10-16
US Bancorp \de\
16$4.8K0.0%IndexLowMinneapolis, MN2026-11-05
Toth Financial Advisory Corp
16$4.8K0.0%CoreLowLeesburg, VA2026-10-08
WPG Advisers, LLC
15$4.5K0.0%CoreLowBaltimore, MD2026-10-27
Dorato Capital Management
10$3.0K0.0%ValueVery LowDenver, CO2026-10-08
Mitsubishi UFJ Asset Management Co., Ltd.
8$2.4K0.0%IndexVery LowTokyo, Mexico2026-11-05
Larson Financial Group LLC
7$2.1K0.0%GrowthLowSt Louis, MO2026-11-05
Pension & Wealth Management Advisors, Inc.
7$2.1K0.0%ETFLowWaltham, MA2026-10-16
Parkside Financial Bank & Trust
5$1.5K0.0%CoreVery LowSaint Louis, MO2026-10-27
EverSource Wealth Advisors, LLC
4$1.2K0.0%CoreMediumBirmingham, AL2026-11-04
MassMutual Private Wealth & Trust, FSB
2$6000.0%CoreLowSpringfield, MA2026-10-05
SJS Investment Consulting Inc.
2$6050.0%ETFVery LowSylvania, OH2026-10-26
Farmers & Merchants Investments Inc
2$6000.0%CoreVery LowLincoln, NE2026-10-22
Valley National Advisers Inc
2$6010.0%ETFLowBethlehem, PA2026-10-23
TFC Financial Management, Inc.
1$3010.0%ETFVery LowBoston, MA2026-10-26
JFS Wealth Advisors, LLC
1$3010.0%ETFVery LowHermitage, PA2026-11-03
Hughes Financial Services, LLC
1$2870.0%ETFLowHerndon, VA2026-10-30
Bare Financial Services, Inc
1$3000.0%ETFVery LowGap, PA2026-11-04
Essential Partners LLC
1$3000.0%ValueMediumRancho Santa Fe, CA2026-10-14
Covestor Ltd
0$00.0%ValueHighLondon, United Kingdom2026-10-30