WINMARK CORP (WINA): Institutional Ownership
Hedge funds and institutional managers reporting a position in WINA · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
17
13F filers
Aggregate Value
$161.7M
Across holders
Last Price
$418.19
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity6 new3 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 206K | $88.0M | 54.4% | 0.1% | Reduced | $-975K | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 95K | $40.8M | 25.2% | 0.0% | Reduced | $-4.0M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 37K | $16.0M | 9.9% | 0.0% | Added | +$283K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 9K | $4.1M | 2.5% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 8K | $3.6M | 2.2% | 0.0% | Added | +$654K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 6K | $2.5M | 1.6% | 0.0% | Added | +$1.9M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 5K | $2.4M | 1.5% | 0.1% | New | — | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 2K | $838K | 0.5% | 0.0% | Reduced | $-657K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 2K | $812K | 0.5% | 0.0% | Reduced | $-18K | Q1 2026 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 2K | $644K | 0.4% | 0.0% | Reduced | $-2.3M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1K | $588K | 0.4% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 1K | $434K | 0.3% | 0.0% | New | — | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 1K | $407K | 0.3% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 790 | $320K | 0.2% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 660 | $282K | 0.2% | 0.0% | Reduced | $-3.1M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 39 | $17K | 0.0% | 0.0% | Reduced | $-5.1M | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 5 | $2K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
Reduced
Hedge Fund
$88.0M· 54.4% of total· 0.1% port· 206K sh· $-975K QoQ· Q1 2026
Reduced
Institutional Manager
$40.8M· 25.2% of total· 0.0% port· 95K sh· $-4.0M QoQ· Q1 2026
Added
Hedge Fund
$16.0M· 9.9% of total· 0.0% port· 37K sh· +$283K QoQ· Q1 2026
New
Hedge Fund
$4.1M· 2.5% of total· 0.0% port· 9K sh· — QoQ· Q1 2026
Added
Hedge Fund
$3.6M· 2.2% of total· 0.0% port· 8K sh· +$654K QoQ· Q1 2026
Added
Hedge Fund
$2.5M· 1.6% of total· 0.0% port· 6K sh· +$1.9M QoQ· Q1 2026
New
Hedge Fund
$2.4M· 1.5% of total· 0.1% port· 5K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$838K· 0.5% of total· 0.0% port· 2K sh· $-657K QoQ· Q1 2026
Reduced
Hedge Fund
$812K· 0.5% of total· 0.0% port· 2K sh· $-18K QoQ· Q1 2026
Reduced
Hedge Fund
$644K· 0.4% of total· 0.0% port· 2K sh· $-2.3M QoQ· Q1 2026
New
Hedge Fund
$588K· 0.4% of total· 0.0% port· 1K sh· — QoQ· Q4 2025
New
Hedge Fund
$434K· 0.3% of total· 0.0% port· 1K sh· — QoQ· Q4 2025
New
Hedge Fund
$407K· 0.3% of total· 0.0% port· 1K sh· — QoQ· Q4 2025
New
Hedge Fund
$320K· 0.2% of total· 0.0% port· 790 sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$282K· 0.2% of total· 0.0% port· 660 sh· $-3.1M QoQ· Q1 2026
Reduced
Hedge Fund
$17K· 0.0% of total· 0.0% port· 39 sh· $-5.1M QoQ· Q1 2026
Unchanged
Hedge Fund
$2K· 0.0% of total· 0.0% port· 5 sh· +$0 QoQ· Q1 2026