13F

Stock

Winmark Corp

WINA · held by 231 managers

Reported value

$1.36B

Holders

231

+38 new · −36 exited

Holders’ est. mark

$56.9M

Price effect on 185 books still in the name

Largest holder

$199.4M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.466.4K$199.4M$5.98MAdded$92.3M
NEUBERGER BERMAN GROUP LLC284.7K$121.7M$6.44MAdded$3.13M
Renaissance Technologies205.9K$88M$4.65MAdded$3.73M
AltraVue Capital, LLC161.9K$69.2M$3.66MCut−$1.28M
FIRST TRUST ADVISORS LP150.4K$64.3M$3.4MAdded$2.73M
VANGUARD CAPITAL MANAGEMENT LLC137.8K$58.9MHeld
State Street123.6K$52.9M$1.9MAdded$18.9M
Port Capital LLC98.2K$42M$2.22MAdded$2.22M
JACOBS LEVY EQUITY MANAGEMENT, INC96.4K$41.2M$2.18MAdded$2.22M
Fisher Asset Management, LLC95.4K$40.8M$2.16MCut−$1.62M
Nine Ten Capital Management LLC83.7K$35.8M$1.89MAdded$1.89M
GEODE CAPITAL MANAGEMENT, LLC81.3K$34.8M$1.78MAdded$2.93M
DIMENSIONAL FUND ADVISORS LP74.4K$31.8M$1.6MAdded$3.21M
ALLIANCEBERNSTEIN L.P.75.4K$30.5M−$0Cut−$1.09M
GOLDMAN SACHS GROUP INC70K$29.9M$1.58MCut−$3.43M
Copeland Capital Management, LLC64.9K$27.8M$1.47MAdded$987.1K
VANGUARD PORTFOLIO MANAGEMENT LLC50.8K$21.7MHeld
Man Group plc37.4K$16M$829.8KAdded$1.11M
NORTHERN TRUST CORP35.4K$15.1M$764.3KAdded$1.45M
MORGAN STANLEY33.5K$14.3M$454.2KAdded$6.19M
Bank of New York Mellon Corp30.8K$13.2M$528.5KAdded$3.69M
Rockefeller Capital Management L.P.30.5K$13.1M$690.7KCut−$437K
Select Equity Group, L.P.30.4K$13M$686.3KAdded$709.4K
RAYMOND JAMES FINANCIAL INC27.4K$11.6M$351.2KAdded$3.97M
SCHWARTZ INVESTMENT COUNSEL INC26.6K$11.4M$601.4KAdded$601.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25.8K$11M$560.8KAdded$984.5K
Citadel22.4K$9.58M$155.5KAdded$6.79M
Allspring Global Investments Holdings, LLC22.1K$9.57M$621.7KAdded$1.64M
VANGUARD FIDUCIARY TRUST CO19.4K$8.31MHeld
ENVESTNET ASSET MANAGEMENT INC19.4K$8.28M$437.5KCut−$394.7K
CONGRESS ASSET MANAGEMENT CO18.8K$8.06M$341.6KAdded$1.94M
VICTORY CAPITAL MANAGEMENT INC17.9K$7.67M$368.5KAdded$1.06M
KENNEDY CAPITAL MANAGEMENT LLC16.6K$7.11M$370.9KAdded$462.8K
Legato Capital Management LLC14.9K$6.38M$337.2KAdded$337.2K
AMERIPRISE FINANCIAL INC14.8K$6.34M$252.9KAdded$1.7M
NEW YORK STATE COMMON RETIREMENT FUND14.7K$6.3M$333.2KAdded$333.2K
BANK OF AMERICA CORP /DE/14.7K$6.29M$289.7KAdded$1.1M
UBS Group AG14.5K$6.2M$328.1KCut−$774.1K
PRINCIPAL FINANCIAL GROUP INC14.4K$6.14MNew
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14.4K$6.14M$323.6KAdded$343.3K
Aptus Capital Advisors, LLC12.1K$5.17M$271.1KAdded$319.8K
Vest Financial, LLC11.6K$4.96M$238.5KAdded$692.5K
RHUMBLINE ADVISERS10.8K$4.6M$171.6KAdded$1.53M
PUBLIC SECTOR PENSION INVESTMENT BOARD10.6K$4.52MNew
Icahn Capital10.3K$4.4M$232.5KCut−$537.3K
Susquehanna Portfolio Strategies, LLC9.99K$4.27M$219.5KAdded$339.2K
Bridgewater9.48K$4.05MNew
LGT Fund Management Co Ltd.9.26K$3.96M$211KCut−$203.8K
Squarepoint Ops LLC8.7K$3.72M$80.4KAdded$2.28M
Kingsview Wealth Management, LLC8.59K$3.67MNew
ROYAL BANK OF CANADA8.52K$3.64M$192.3KAdded$149K
Creative Planning7.96K$3.4M$130.1KAdded$1.07M
Vident Advisory, LLC7.54K$3.22MNew
Nuveen, LLC7.36K$3.15M$159.7KAdded$285.4K
Legal & General Group Plc6.7K$2.86M$69.5KAdded$1.62M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.66K$2.85M$150.4KAdded$156.3K
NORTHSTAR ASSET MANAGEMENT INC6.46K$2.76M$145.9KCut−$555K
Russell Investments Group, Ltd.6.4K$2.74M$145KAdded$6.16K
WELLS FARGO & COMPANY/MN6.25K$2.67M$141.1KAdded$107.5K
Kestra Advisory Services, LLC6.17K$2.64M$139.6KAdded$99.9K
Swiss National Bank5.96K$2.55M$134.8KAdded$134.8K
TWO SIGMA INVESTMENTS, LP5.93K$2.54M$34.4KAdded$1.92M
Invesco Ltd.5.18K$2.22M$71.3KAdded$938.8K
COMMONWEALTH EQUITY SERVICES, LLC5.11K$2.19M$115.3KAdded$120.4K
OP Asset Management Ltd5.04K$2.16M$91.4KAdded$519K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4.77K$2.04M$107.8KAdded$107.8K
MILLENNIUM MANAGEMENT LLC4.72K$2.02M$21.8KAdded$1.63M
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC4.47K$1.91M$99.9KAdded$123K
JPMORGAN CHASE & CO4.51K$1.9M$74.9KAdded$164.4K
STIFEL FINANCIAL CORP4.17K$1.78M$94.2KAdded$34.6K
SEI INVESTMENTS CO4.11K$1.76M$82KAdded$377.9K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.97K$1.7M$65.5KAdded$525.1K
Stonebridge Capital Advisors LLC3.83K$1.64M$86.7KCut−$115.8K
ANCHOR CAPITAL ADVISORS LLC3.73K$1.6M$84.4KAdded$84K
DEUTSCHE BANK AG\3.49K$1.49M$74.3KAdded$163.2K
DGS Capital Management, LLC3.43K$1.46M$69.8KAdded$215.2K
BNP PARIBAS FINANCIAL MARKETS3.31K$1.42M$74.9KCut−$4.17M
PRUDENTIAL FINANCIAL INC3.1K$1.32MNew
PROMETHIUM ADVISORS,LLC3.06K$1.31M$69.3KCut−$1.09M
SEB Asset Management AB2.67K$1.14MHeld
Roundview Capital LLC2.44K$1.04M$55.1KCut−$8.07K
POLEN CAPITAL MANAGEMENT LLC2.28K$976.1K$19.4KAdded$628.3K
WINTON GROUP Ltd2.15K$919.2KNew
State of Tennessee, Department of Treasury2.13K$909.4KNew
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC2.05K$876.5K$46.4KAdded$5.86K
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.04K$871.3K$42.1KAdded$116.9K
CITIGROUP INC2.02K$864.9K$27.6KAdded$370.5K
FRANKLIN RESOURCES INC2.02K$863.2K$45.6KAdded$17.3K
LPL Financial LLC1.97K$843K$44.6KAdded$26.3K
MARSHALL WACE, LLP1.96K$837.6K$44.3KCut−$1.08M
VANGUARD ASSET MANAGEMENT, Ltd1.91K$814.5KHeld
Brevan Howard Capital Management LP1.9K$811.9K$42.9KAdded$25.5K
JAMES INVESTMENT RESEARCH, INC.1.88K$804.2K$30.4KAdded$259.2K
EXCHANGE TRADED CONCEPTS, LLC1.8K$770.9KNew
TEACHER RETIREMENT SYSTEM OF TEXAS1.71K$731.5K$38.7KCut−$1.68M
MetLife Investment Management, LLC1.6K$686.2K$36.3KCut−$15.9K
Morningstar Investment Management LLC1.6K$684.5K$683.9KAdded$683.7K
WHITE PINE CAPITAL LLC1.58K$675.5K$35.7KAdded$24K
Y-Intercept (Hong Kong) Ltd1.58K$674.7K$35.7KCut−$29.5K
Engineers Gate Manager LP1.55K$661.8K$32KAdded$89.3K
Illinois Municipal Retirement Fund1.51K$644.7KNew
MAVERICK CAPITAL LTD1.51K$643.9K$34.1KCut−$2.16M
KLP KAPITALFORVALTNING AS1.5K$641.3K$33.9KAdded$33.9K
Laurus Global Equity Management Inc.1.43K$611.4K$32.3KCut−$441.4K
Annex Advisory Services, LLC1.43K$610.9K$32.3KAdded$8.46K
CWA Asset Management Group, LLC1.43K$610.1K$32.3KCut−$81.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.4K$597.7K$31.3KAdded$37.7K
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.38K$591.7K$31.3KAdded$15.9K
Louisiana State Employees Retirement System1.3K$555.8KNew
JANUS HENDERSON GROUP PLC1.29K$550K$28.8KAdded$28.8K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.26K$537.9K$28.4KCut−$31.1K
Inspire Investing, LLC1.19K$509.6K$26.1KAdded$41.5K
Vanguard Global Advisers, LLC1.17K$501.5KHeld
Entropy Technologies, LP1.12K$478.9KNew
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1.06K$454.3K$23.8KCut−$10.3K
AVIVA PLC1.02K$435.2K$23KCut−$30.4K
Cerity Partners LLC1.02K$434.8K$19KAdded$94.3K
BOKF, NA979$418.6K$22.1KCut−$79.5K
OMERS ADMINISTRATION Corp963$411.7K$19.1KAdded$70.4K
Murphy Pohlad Asset Management LLC940$401.9K$21.3KAdded$21.3K
OneAscent Financial Services LLC930$397.6K$20.9KAdded$22.2K
FIFTH THIRD BANCORP921$393.8KNew
Headlands Technologies LLC912$389.9KNew
Mission Creek Capital Partners, Inc.911$389.4K$13KAdded$158.7K
Mariner, LLC893$381.8K$20.2KCut−$201.3K
ARIZONA STATE RETIREMENT SYSTEM831$355.3K$18.8KAdded$13.9K
Police & Firemen's Retirement System of New Jersey822$351.4K$18.6KAdded$18.6K
YOUSIF CAPITAL MANAGEMENT, LLC788$336.9KNew
Vanguard Investments Australia, Ltd.784$335.2KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS731$312.5KNew
Cetera Investment Advisers726$310.4K$16.1KAdded$17.4K
Quantinno Capital Management LP718$307K$13.2KAdded$70.5K
Blueshift Asset Management, LLC715$305.7KNew
OREGON PUBLIC EMPLOYEES RETIREMENT FUND679$290.3KNew
BAILARD, INC.671$286.9K$15.2KAdded$15.2K
Balyasny Asset Management L.P.660$282.2K$14.9KCut−$2.91M
INTECH INVESTMENT MANAGEMENT LLC659$281.8K$14.9KCut−$190.4K
Numerai GP LLC621$265.5KNew
Jump Financial, LLC600$256.5KNew
BARCLAYS PLC588$251.4K$13.3KCut−$2.36M
Rafferty Asset Management, LLC554$236.9K$12.5KCut−$109.8K
Inspire Advisors, LLC549$234.6KNew
CWM, LLC545$233K$203.3KAdded$232.8K
Pictet Asset Management Holding SA537$229.6KNew
VOYA INVESTMENT MANAGEMENT LLC513$219.3K$11.6KAdded$7.95K
Vise Technologies, Inc.526$213K$0Held
Amundi495$211.6KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC490$210.9KNew
Empowered Funds, LLC476$203.5KNew
JMN Financial LLC473$202.3KNew
Fidelity343$146.8K$6.79KAdded$29.5K
Freestone Grove Partners LP339$144.9KNew
Tower Research Capital LLC (TRC)336$143.7K$2.42KAdded$100.3K
Pacer Advisors, Inc.334$142.8KNew
Blue Trust, Inc.313$133.8K$6.78KAdded$12.3K
Ameritas Investment Partners, Inc.249$106.5K$5.63KAdded$5.63K
TOTH FINANCIAL ADVISORY CORP216$92.4K$4.88KAdded$4.88K
Smartleaf Asset Management LLC213$90K$3.74KAdded$4.16K
NATIONAL BANK OF CANADA /FI/158$67.3K$3.35KAdded$4.63K
NISA INVESTMENT ADVISORS, LLC152$65K$3.44KCut−$192.1K
Quantbot Technologies LP131$56KNew
Farther Finance Advisors, LLC108$46.8K$1.07KAdded$31.4K
Sterling Capital Management LLC99$42.3K$2.24KCut−$27.3K
Pinnacle Wealth Planning Services, Inc.97$41.5K$1.69KAdded$11.1K
WealthCollab, LLC89$38.1K$1.97KAdded$2.82K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.79$33.8K$22.6KAdded$33.8K
SIGNATUREFD, LLC74$31.6K$882Added$15.8K
State of Wyoming71$30.4K$656Added$18.6K
Geneos Wealth Management Inc.70$29.9K$1.58KAdded$1.58K
QUADRANT CAPITAL GROUP LLC67$28.6K$1.52KAdded$1.51K
Parallel Advisors, LLC58$24.8K$1.27KAdded$2.12K
Arax Advisory Partners54$23.2K$1.26KCut−$3.63K
Salomon & Ludwin, LLC46$19.8KNew
US BANCORP \DE\46$19.7K$542Added$9.95K
Versant Capital Management, Inc46$19.7K$972Added$2.25K
BESSEMER GROUP INC42.7K$18.3K$935Added$1.55K
GAMMA Investing LLC41$17.5K$272Added$12.7K
Advisory Services Network, LLC37$16KNew
Advisors Asset Management, Inc.32$13.7K$724Cut−$4.13K
Caitong International Asset Management Co., Ltd26$11.1K$587Cut−$39.1K
SHP Wealth Management21$8.98K$475Added$475
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21$8.98KNew
Bank of Jackson Hole Trust20$8.55K$452Added$452
Align Financial, LLC18$7.7K$7.68KAdded$407
Cornerstone Planning Group LLC21$7.45K−$2.11KCut−$1.75K
BROWN BROTHERS HARRIMAN & CO17$7.27K$180Added$4.03K
Parkside Financial Bank & Trust15$6.41K$339Added$339
WPG Advisers, LLC15$6.41K$339Added$339
Strategic Wealth Partners, Ltd.14$5.99K$317Added$317
OSAIC HOLDINGS, INC.14$5.98K$180Added$2.75K
EverSource Wealth Advisors, LLC11$4.7K$227Added$655
JONES FINANCIAL COMPANIES LLLP11$4.59K$75Added$2.16K
FIRST HORIZON CORP10$4.28K$113Added$2.25K
PNC Financial Services Group, Inc.10$4.28K$158Added$1.44K
Allworth Financial LP10$4.28K$226Cut−$4.23K
True Wealth Design, LLC9$3.85K$203Cut−$1.01K
Essential Partners LLC9$3.85K$204Cut−$201
Mitsubishi UFJ Asset Management Co., Ltd.8$3.42K$207Added$207
IFP Advisors, Inc7$2.99K$158Cut−$4.7K
MAI Capital Management6$2.57K$23Added$2.16K
Keating Financial Advisory Services, Inc.6$2.56K$23Added$2.16K
Vestcor Inc5.22K$2.23K$117Added$146
ROTHSCHILD INVESTMENT LLC5$2.14K$113Added$113
Retirement Wealth Solutions LLC5$2.14K$113Cut−$3.13K
Ancora Advisors LLC5$2.14K$113Added$113
Annis Gardner Whiting Capital Advisors, LLC5$2.14K$113Cut−$292
Thrivent Financial for Lutherans4.74K$2.03K$62Added$906
TWIN PEAKS WEALTH ADVISORS, LLC4$1.71KNew
Quarry LP3$1.28K$68Cut−$3.17K
ASSETMARK, INC3$1.28K$68Added$68
State of Alaska, Department of Revenue2.95K$1.26K$34Added$663
CANADA LIFE ASSURANCE Co2.92K$1.24K$15Added$971
Virtu Financial LLC2.19K$937$18Added$608
PRICE T ROWE ASSOCIATES INC /MD/2.1K$900$38Added$203
SJS Investment Consulting Inc.2$859$47Added$47
MidFirst Bank2$855$45Added$45
UMB Bank, n.a.2$855New
Cambridge Investment Research Advisors, Inc.1.64K$703$37Added$39
Vancity Investment Management Ltd1.07K$459$23Added$45
TFC Financial Management, Inc.1$428$23Added$23
Larson Financial Group LLC1$428$23Cut−$382
Hughes Financial Services, LLC1$428New
AMALGAMATED BANK852$364$2Added$326
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY650$277New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM593$254New
SG Americas Securities, LLC333$142$7Cut−$1.74K
ACADIAN ASSET MANAGEMENT LLC310$131$6Cut−$302
CENTAURUS FINANCIAL, INC.251$107$5Added$5
HANTZ FINANCIAL SERVICES, INC.5$2New
Covestor Ltd0$0Held
Avion Wealth2$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.