WINMARK CORP (WINA) — Institutional Holders, Q2 2026 (page 2)
218 institutional investment managers reported a WINA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WINA 13F holders ranked 101–200 of 218
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | PROMETHIUM ADVISORS#101 · 1,485 sh | 1,485 | $628.3K | — | -51.5% |
| 102 | OMERS ADMINISTRATION#102 · 1,483 sh | 1,483 | $627.4K | <0.01% | +54.0% |
| 103 | MIRAE ASSET GLOBAL ETFS Ltd.#103 · 1,399 sh | 1,399 | $591.9K | <0.01% | +0.1% |
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#104 · 1,367 sh | 1,367 | $578.4K | <0.01% | -1.2% |
| 105 | Louisiana State Employees Retirement System#105 · 1,300 sh | 1,300 | $550.0K | — | 0.0% |
| 106 | Jupiter Topco#106 · 1,288 sh | 1,288 | $545.6K | <0.01% | — |
| 107 | Headlands Technologies#107 · 1,282 sh | 1,282 | $542.4K | 0.06% | +40.6% |
| 108 | Toroso Investments#108 · 1,276 sh | 1,276 | $539.9K | <0.01% | New |
| 109 | Mariner#109 · 1,270 sh | 1,270 | $537.4K | <0.01% | +42.2% |
| 110 | LPL Financial#110 · 1,251 sh | 1,251 | $529.1K | <0.01% | -36.6% |
| 111 | TEACHER RETIREMENT SYSTEM OF TEXAS#111 · 1,236 sh | 1,236 | $522.9K | <0.01% | -27.8% |
| 112 | Quantinno Capital Management#112 · 1,144 sh | 1,144 | $484.0K | <0.01% | +59.3% |
| 113 | Vanguard Global Advisers#113 · 1,135 sh | 1,135 | $480.2K | <0.01% | -3.2% |
| 114 | KNIGHTSBRIDGE ASSET MANAGEMENT#114 · 1,147 sh | 1,147 | $464.6K | 0.07% | +7.9% |
| 115 | AVIVA PLC#115 · 1,093 sh | 1,093 | $462.4K | <0.01% | +7.4% |
| 116 | Squarepoint Ops#116 · 1,028 sh | 1,028 | $434.9K | <0.01% | -88.2% |
| 117 | BOKF, NA#117 · 999 sh | 999 | $422.7K | <0.01% | +2.0% |
| 118 | State of Tennessee, Treasury Department#118 · 957 sh | 957 | $404.9K | <0.01% | -55.0% |
| 119 | Murphy Pohlad Asset Management#119 · 940 sh | 940 | $397.7K | — | 0.0% |
| 120 | Police & Firemen's Retirement System of New Jersey#120 · 927 sh | 927 | $392.2K | <0.01% | +12.8% |
| 121 | FIFTH THIRD BANCORP#121 · 915 sh | 915 | $387.3K | <0.01% | -0.7% |
| 122 | Tower Research Capital (TRC)#122 · 879 sh | 879 | $371.9K | <0.01% | +161.6% |
| 123 | Rafferty Asset Management#123 · 874 sh | 874 | $369.8K | <0.01% | +57.8% |
| 124 | OneAscent Financial Services#124 · 858 sh | 858 | $363.1K | 0.02% | -7.7% |
| 125 | Arizona State Retirement System#125 · 839 sh | 839 | $355.0K | <0.01% | +1.0% |
| 126 | Inspire Advisors#126 · 825 sh | 825 | $348.9K | 0.02% | +50.3% |
| 127 | Entropy Technologies#127 · 806 sh | 806 | $341.0K | 0.01% | -28.0% |
| 128 | AMALGAMATED BANK#128 · 798 sh | 798 | $338.0K | — | -6.3% |
| 129 | Jain Global#129 · 786 sh | 786 | $332.5K | <0.01% | New |
| 130 | YOUSIF CAPITAL MANAGEMENT#130 · 785 sh | 785 | $332.1K | — | -0.4% |
| 131 | Vanguard Investments Australia, Ltd.#131 · 784 sh | 784 | $331.7K | <0.01% | 0.0% |
| 132 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#132 · 779 sh | 779 | $330.0K | — | +31.4% |
| 133 | BAILARD#133 · 771 sh | 771 | $326.2K | — | +14.9% |
| 134 | Cetera Investment Advisers#134 · 769 sh | 769 | $325.3K | <0.01% | +5.9% |
| 135 | CWA Asset Management Group#135 · 753 sh | 753 | $318.6K | — | -47.2% |
| 136 | Legacy Wealth Asset Management#136 · 697 sh | 697 | $294.9K | — | New |
| 137 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#137 · 679 sh | 679 | $287.3K | <0.01% | 0.0% |
| 138 | BNP PARIBAS FINANCIAL MARKETS#138 · 672 sh | 672 | $284.3K | <0.01% | -79.7% |
| 139 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#139 · 650 sh | 650 | $275.0K | <0.01% | 0.0% |
| 140 | INTECH INVESTMENT MANAGEMENT#140 · 605 sh | 605 | $256.0K | <0.01% | -8.2% |
| 141 | VOYA INVESTMENT MANAGEMENT#141 · 587 sh | 587 | $248.3K | <0.01% | +14.4% |
| 142 | D. E. Shaw#142 · 554 sh | 554 | $234.4K | <0.01% | New |
| 143 | BARCLAYS PLC#143 · 523 sh | 523 | $221.3K | 0.00% | -11.1% |
| 144 | BOOTHBAY FUND MANAGEMENT#144 · 507 sh | 507 | $214.5K | <0.01% | New |
| 145 | Vise Technologies#145 · 497 sh | 497 | $210.3K | <0.01% | -5.5% |
| 146 | Amundi#146 · 495 sh | 495 | $209.4K | <0.01% | 0.0% |
| 147 | Empowered Funds#147 · 476 sh | 476 | $201.4K | <0.01% | 0.0% |
| 148 | Freestone Grove Partners#148 · 459 sh | 459 | $194.2K | <0.01% | +35.4% |
| 149 | Pacer Advisors#149 · 430 sh | 430 | $182.0K | <0.01% | +28.7% |
| 150 | FMR#150 · 382 sh | 382 | $161.8K | 0.00% | +11.4% |
| 151 | Ronald Blue#151 · 362 sh | 362 | $153.2K | — | +15.7% |
| 152 | Ameritas Investment Partners#152 · 277 sh | 277 | $117.2K | <0.01% | +11.2% |
| 153 | Nykredit A/S#153 · 242 sh | 242 | $102.4K | <0.01% | — |
| 154 | NATIONAL BANK OF CANADA#154 · 210 sh | 210 | $88.8K | <0.01% | +32.9% |
| 155 | Smartleaf Asset Management#155 · 213 sh | 213 | $88.4K | <0.01% | 0.0% |
| 156 | Aquatic Capital Management#156 · 159 sh | 159 | $67.3K | <0.01% | New |
| 157 | Pinnacle Wealth Planning Services#157 · 134 sh | 134 | $56.7K | <0.01% | +38.1% |
| 158 | Integrated Wealth Concepts#158 · 109 sh | 109 | $45.8K | <0.01% | New |
| 159 | JONES FINANCIAL COMPANIES LLLP#159 · 104 sh | 104 | $43.5K | 0.00% | +845.5% |
| 160 | GAMMA Investing#160 · 99 sh | 99 | $41.9K | — | +141.5% |
| 161 | Farther Finance Advisors#161 · 95 sh | 95 | $40.2K | — | -12.0% |
| 162 | SIGNATUREFD#162 · 88 sh | 88 | $37.2K | — | +18.9% |
| 163 | WealthCollab#163 · 83 sh | 83 | $35.1K | 0.01% | -6.7% |
| 164 | Global Retirement Partners#164 · 82 sh | 82 | $34.7K | <0.01% | — |
| 165 | Geneos Wealth Management#165 · 70 sh | 70 | $29.6K | <0.01% | 0.0% |
| 166 | BNP Paribas Asset Management Holding S.A.#166 · 68 sh | 68 | $28.8K | 0.00% | -13.9% |
| 167 | Sterling Capital Management#167 · 62 sh | 62 | $26.2K | — | -37.4% |
| 168 | SRS Capital Advisors#168 · 59 sh | 59 | $25.3K | <0.01% | +9.3% |
| 169 | Parallel Advisors#169 · 58 sh | 58 | $24.5K | <0.01% | 0.0% |
| 170 | PNC FINANCIAL SERVICES GROUP#170 · 56 sh | 56 | $23.7K | 0.00% | +460.0% |
| 171 | NISA INVESTMENT ADVISORS#171 · 48 sh | 48 | $20.3K | — | -68.4% |
| 172 | US BANCORP \DE\#172 · 47 sh | 47 | $19.9K | 0.00% | +2.2% |
| 173 | Versant Capital Management#173 · 41 sh | 41 | $17.3K | — | -10.9% |
| 174 | Allworth Financial#174 · 36 sh | 36 | $15.2K | <0.01% | +260.0% |
| 175 | Parkside Financial Bank#175 · 30 sh | 30 | $12.7K | — | +100.0% |
| 176 | Salomon & Ludwin#176 · 30 sh | 30 | $12.6K | <0.01% | -34.8% |
| 177 | SHP Wealth Management#177 · 21 sh | 21 | $8.9K | <0.01% | 0.0% |
| 178 | NBH Bank#178 · 20 sh | 20 | $8.5K | <0.01% | — |
| 179 | EverSource Wealth Advisors#179 · 20 sh | 20 | $8.5K | <0.01% | -99.0% |
| 180 | Align Financial#180 · 18 sh | 18 | $7.6K | — | 0.0% |
| 181 | Cornerstone Planning Group#181 · 20 sh | 20 | $7.1K | — | -4.8% |
| 182 | HANTZ FINANCIAL SERVICES#182 · 16 sh | 16 | $7.0K | <0.01% | +220.0% |
| 183 | TOTH FINANCIAL ADVISORY#183 · 16 sh | 16 | $6.8K | — | -92.6% |
| 184 | WPG Advisers#184 · 15 sh | 15 | $6.3K | <0.01% | 0.0% |
| 185 | UMB Bank, n.a.#185 · 15 sh | 15 | $6.3K | <0.01% | +650.0% |
| 186 | OSAIC#186 · 15 sh | 15 | $6.3K | 0.00% | +7.1% |
| 187 | Strategic Wealth Partners, Ltd.#187 · 14 sh | 14 | $5.9K | <0.01% | 0.0% |
| 188 | Advisors Asset Management#188 · 12 sh | 12 | $5.1K | <0.01% | -62.5% |
| 189 | Optiver Holding B.V.#189 · 12 sh | 12 | $5.1K | 0.00% | New |
| 190 | Hughes Financial Services#190 · 12 sh | 12 | $5.1K | <0.01% | +1100.0% |
| 191 | FIRST HORIZON NATIONAL#191 · 12 sh | 12 | $5.1K | — | +20.0% |
| 192 | Dorato Capital Management#192 · 10 sh | 10 | $3.9K | — | New |
| 193 | Mitsubishi UFJ Asset Management , Ltd.#193 · 8 sh | 8 | $3.4K | 0.00% | 0.0% |
| 194 | Bare Financial Services#194 · 8 sh | 8 | $3.4K | <0.01% | New |
| 195 | AMERIFLEX GROUP#195 · 7 sh | 7 | $3.0K | <0.01% | New |
| 196 | Ancora Advisors#196 · 5 sh | 5 | $2.1K | 0.00% | 0.0% |
| 197 | BROWN BROTHERS HARRIMAN#197 · 5 sh | 5 | $2.1K | 0.00% | -70.6% |
| 198 | ROTHSCHILD INVESTMENT#198 · 4 sh | 4 | $1.7K | <0.01% | -20.0% |
| 199 | Synergy Investment Management#199 · 5 sh | 5 | $1.7K | <0.01% | New |
| 200 | True Wealth Design#200 · 3 sh | 3 | $1.3K | — | -66.7% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.