WINA Institutional Ownership
Winmark Corporation
1W: -7.9%
1M: -6.2%
3M: -15.7%
YTD: -29.9%
1Y: -30.1%
3Y: -25.2%
5Y: +50.7%
$281.00
-1.29 (-0.46%)
Weekly Expected Move ±6.7%
$242
$261
$280
$299
$317
Credit Risk of going bust: lower than 80% of companies Debt: 5.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.38 (down 99.5%), Winmark Corporation would be worth roughly what it owes.
Total debt $62.5M against a stock market value of $1.01B.
Distance to default 9.52 (Merton model): prices to 2026-10-27, balance sheet 2026-09-26, debt counted $30.0M (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 7.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.38 (down 99.5%), Winmark Corporation would be worth roughly what it owes.
Total debt $62.5M against a stock market value of $1.01B.
Distance to default 9.52 (Merton model): prices to 2026-10-27, balance sheet 2026-09-26, debt counted $30.0M (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 7.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — WINA
251
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
27
New Positions
89
Increased
106
Reduced
33
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (289 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 489,771 | $138M | +23,394 | +5.0% | 8Q | SEC ↗ |
| 2 | NEUBERGER BERMAN GROUP LLC | 286,587 | $81M | +1,911 | +0.7% | 14Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 204,412 | $57M | -1,463 | -0.7% | 65Q | SEC ↗ |
| 4 | FIRST TRUST ADVISORS LP | 175,481 | $49M | +25,112 | +16.7% | 6Q | SEC ↗ |
| 5 | AltraVue Capital, LLC | 172,363 | $48M | +10,500 | +6.5% | 31Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 139,932 | $39M | +2,110 | +1.5% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 130,360 | $37M | +6,715 | +5.4% | 46Q | SEC ↗ |
| 8 | JACOBS LEVY EQUITY MANAGEMENT, INC | 92,300 | $26M | -4,119 | -4.3% | 6Q | SEC ↗ |
| 9 | Fisher Asset Management, LLC | 92,208 | $26M | -3,162 | -3.3% | 5Q | SEC ↗ |
| 10 | Port Capital LLC | 86,767 | $24M | -11,419 | -11.6% | 35Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 86,022 | $24M | +4,705 | +5.8% | 62Q | SEC ↗ |
| 12 | Nine Ten Capital Management LLC | 83,671 | $24M | — | +0.0% | 46Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 73,501 | $21M | -878 | -1.2% | 99Q | SEC ↗ |
| 14 | Copeland Capital Management, LLC | 63,059 | $18M | -1,888 | -2.9% | 21Q | SEC ↗ |
| 15 | ALLIANCEBERNSTEIN L.P. | 62,878 | $18M | -12,544 | -16.6% | 15Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 59,524 | $17M | +8,751 | +17.2% | 2Q | SEC ↗ |
| 17 | Select Equity Group, L.P. | 50,929 | $14M | +20,520 | +67.5% | 8Q | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 42,145 | $12M | +11,615 | +38.0% | 8Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 38,050 | $11M | +2,643 | +7.5% | 68Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 36,718 | $10M | -33,300 | -47.6% | 15Q | SEC ↗ |
| 21 | MORGAN STANLEY | 35,992 | $10M | +2,484 | +7.4% | 52Q | SEC ↗ |
| 22 | CONGRESS ASSET MANAGEMENT CO | 34,581 | $10M | +15,734 | +83.5% | 10Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 31,481 | $9M | +711 | +2.3% | 63Q | SEC ↗ |
| 24 | Allspring Global Investments Holdings, | 29,043 | $8M | +6,957 | +31.5% | 7Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 26,906 | $8M | +1,112 | +4.3% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 26,906 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 27 | SCHWARTZ INVESTMENT COUNSEL INC | 26,880 | $8M | +280 | +1.1% | 16Q | SEC ↗ |
| 28 | VICTORY CAPITAL MANAGEMENT INC | 21,465 | $6M | +3,537 | +19.7% | 12Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 21,004 | $6M | +1,642 | +8.5% | 13Q | SEC ↗ |
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 20,043 | $6M | +3,423 | +20.6% | 18Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 19,916 | $6M | +484 | +2.5% | 2Q | SEC ↗ |
| 32 | RAYMOND JAMES FINANCIAL INC | 19,722 | $6M | -7,639 | -27.9% | 7Q | SEC ↗ |
| 33 | Legato Capital Management LLC | 17,925 | $5M | +3,010 | +20.2% | 37Q | SEC ↗ |
| 34 | BESSEMER GROUP INC | 17,501 | $5M | -25,237 | -59.1% | 13Q | SEC ↗ |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 17,395 | $5M | +2,660 | +18.1% | 45Q | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 15,598 | $4M | +14,938 | +2263.3% | 5Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 15,421 | $4M | +709 | +4.8% | 15Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 14,502 | $4M | -325 | -2.2% | 6Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 14,353 | $4M | -18 | -0.1% | 2Q | SEC ↗ |
| 40 | Vest Financial, LLC | 12,957 | $4M | +1,347 | +11.6% | 5Q | SEC ↗ |
| 41 | Aptus Capital Advisors, LLC | 12,181 | $3M | +78 | +0.6% | 3Q | SEC ↗ |
| 42 | Public Sector Pension Investment Board | 10,211 | $3M | -352 | -3.3% | 2Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 10,014 | $3M | -752 | -7.0% | 46Q | SEC ↗ |
| 44 | Creative Planning | 9,320 | $3M | +1,362 | +17.1% | 29Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 9,209 | $3M | +2,963 | +47.4% | 49Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 8,552 | $2M | +2,149 | +33.6% | 15Q | SEC ↗ |
| 47 | UBS Group AG | 8,403 | $2M | -6,109 | -42.1% | 47Q | SEC ↗ |
| 48 | Vident Advisory, LLC | 8,352 | $2M | +812 | +10.8% | 2Q | SEC ↗ |
| 49 | AQR CAPITAL MANAGEMENT LLC | 7,949 | $2M | -2,335 | -22.7% | 26Q | SEC ↗ |
| 50 | Nuveen, LLC | 7,733 | $2M | +375 | +5.1% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 26,906 | $8M |
| Bahl & Gaynor LLC | 5,359 | $2M |
| XTX Topco Ltd | 4,531 | $1M |
| FIRST CITIZENS BANK & TRUST CO | 1,694 | $476K |
| Envestnet Portfolio Solutions, Inc. | 1,645 | $462K |
| Jupiter Topco LLC | 1,288 | $362K |
| Tidal Investments LLC | 1,276 | $359K |
| Jain Global LLC | 786 | $221K |
| Legacy Wealth Asset Management, LLC | 697 | $196K |
| D. E. Shaw & Co., Inc. | 554 | $156K |
| BOOTHBAY FUND MANAGEMENT, LLC | 507 | $142K |
| MERCER GLOBAL ADVISORS INC /ADV | 286 | $80K |
| Nykredit A/S | 242 | $68K |
| Aquatic Capital Management LLC | 159 | $45K |
| Integrated Wealth Concepts LLC | 109 | $31K |
| Global Retirement Partners, LLC | 82 | $23K |
| NBH Bank | 20 | $6K |
| Optiver Holding B.V. | 12 | $3K |
| Dorato Capital Management | 10 | $3K |
| Bare Financial Services, Inc | 8 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 51,781 | $15M |
| Man Group plc | 37,362 | $10M |
| CITADEL ADVISORS LLC | 22,396 | $6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 15,030 | $4M |
| Bridgewater Associates, LP | 9,477 | $3M |
| LGT Fund Management Co Ltd. | 9,260 | $3M |
| Kingsview Wealth Management, LLC | 8,588 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,678 | $2M |
| Skandinaviska Enskilda Banken AB (p | 4,400 | $1M |
| Point72 Asset Management, L.P. | 2,922 | $821K |
| JANE STREET GROUP, LLC | 2,637 | $741K |
| Roundview Capital LLC | 2,437 | $685K |
| POLEN CAPITAL MANAGEMENT LLC | 2,283 | $642K |
| Virtu Financial LLC | 2,193 | $616K |
| WINTON GROUP Ltd | 2,150 | $604K |
| MARTINGALE ASSET MANAGEMENT L P | 1,700 | $478K |
| CANNELL CAPITAL LLC | 1,647 | $463K |
| Y-Intercept (Hong Kong) Ltd | 1,578 | $443K |
| Trexquant Investment LP | 1,558 | $438K |
| Engineers Gate Manager LP | 1,548 | $435K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +25,112 | +16.7% | 175,481 |
| BlackRock, Inc. | +23,394 | +5.0% | 489,771 |
| Select Equity Group, L.P. | +20,520 | +67.5% | 50,929 |
| CONGRESS ASSET MANAGEMENT CO | +15,734 | +83.5% | 34,581 |
| Balyasny Asset Management L.P. | +14,938 | +2263.3% | 15,598 |
| Rockefeller Capital Management L.P. | +11,615 | +38.0% | 42,145 |
| AltraVue Capital, LLC | +10,500 | +6.5% | 172,363 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +8,751 | +17.2% | 59,524 |
| Allspring Global Investments Holdin | +6,957 | +31.5% | 29,043 |
| STATE STREET CORP | +6,715 | +5.4% | 130,360 |
| GEODE CAPITAL MANAGEMENT, LLC | +4,705 | +5.8% | 86,022 |
| VICTORY CAPITAL MANAGEMENT INC | +3,537 | +19.7% | 21,465 |
| KENNEDY CAPITAL MANAGEMENT LLC | +3,423 | +20.6% | 20,043 |
| SG Americas Securities, LLC | +3,182 | +955.6% | 3,515 |
| Legato Capital Management LLC | +3,010 | +20.2% | 17,925 |
| WELLS FARGO & COMPANY/MN | +2,963 | +47.4% | 9,209 |
| MARSHALL WACE, LLP | +2,681 | +136.9% | 4,640 |
| NEW YORK STATE COMMON RETIREMENT FU | +2,660 | +18.1% | 17,395 |
| NORTHERN TRUST CORP | +2,643 | +7.5% | 38,050 |
| MORGAN STANLEY | +2,484 | +7.4% | 35,992 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -33,300 | -47.6% | 36,718 |
| BESSEMER GROUP INC | -25,237 | -59.1% | 17,501 |
| ALLIANCEBERNSTEIN L.P. | -12,544 | -16.6% | 62,878 |
| Port Capital LLC | -11,419 | -11.6% | 86,767 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -8,153 | -56.8% | 6,205 |
| Squarepoint Ops LLC | -7,674 | -88.2% | 1,028 |
| RAYMOND JAMES FINANCIAL INC | -7,639 | -27.9% | 19,722 |
| UBS Group AG | -6,109 | -42.1% | 8,403 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -4,119 | -4.3% | 92,300 |
| Fisher Asset Management, LLC | -3,162 | -3.3% | 92,208 |
| Susquehanna Portfolio Strategies, L | -3,147 | -31.5% | 6,840 |
| Thrivent Financial for Lutherans | -2,790 | -58.9% | 1,950 |
| BNP PARIBAS FINANCIAL MARKETS | -2,639 | -79.7% | 672 |
| NORTHSTAR ASSET MANAGEMENT INC | -2,341 | -36.3% | 4,114 |
| AQR CAPITAL MANAGEMENT LLC | -2,335 | -22.7% | 7,949 |
| Copeland Capital Management, LLC | -1,888 | -2.9% | 63,059 |
| PROMETHIUM ADVISORS,LLC | -1,579 | -51.5% | 1,485 |
| RENAISSANCE TECHNOLOGIES LLC | -1,463 | -0.7% | 204,412 |
| Laurus Global Equity Management Inc | -1,170 | -45.0% | 1,430 |
| State of Tennessee, Department of T | -1,170 | -55.0% | 957 |