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WINA

Winmark Corp · NASDAQ NMS - GLOBAL MARKET · Retail

$439.97+$17.21 (+4.07%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for WINA is being prepared.

Key Stats

Key Stats

Open

$432.47

Day High

$447.93

Day Low

$430.38

Prev Close

$422.76

Volume

0

Avg Volume

68.6K

Day Change

+$17.21

Change %

+4.07%

Fundamentals

Fundamentals

P/E

37.1

P/B

60.83

EPS (TTM)

$11.30

Div Yield

0.91%

Market Cap

$1.6B

52-Wk Range

$308.12 — $527.37

Earnings History

Insider Activity

Who Owns This Stock

Who Owns WINA

Other31.3%157 holders
Passive / Index20.1%9 holders
Quality / Compounder18.7%18 holders
Systematic / Quant6.5%5 holders
Dealer / Bank6.2%16 holders
Income / Defensive0.9%9 holders

Based on Q4 2025 13F filings + AC behavioral model

219 institutional holders

Top Holders

1.NEUBERGER BERMAN GROUP LLC
$118385.0B
2.Renaissance Technologies
-3.1%$84290.3B
3.Vanguard Group
+813.2%$66436.5B
4.AltraVue Capital, LLC
+967.1%$64449.5B
5.FIRST TRUST ADVISORS LP
+56.0%$61558.2B
6.BlackRock, Inc.
$48282.2B
7.Fisher Asset Management, LLC
-4.3%$42392.0B
8.BlackRock, Inc.
$40860.1B
9.Port Capital LLC
$39760.2B
10.JACOBS LEVY EQUITY MANAGEMENT, INC
$39001.4B
11.State Street
$33942.9B
12.Nine Ten Capital Management LLC
$33882.0B
13.ALLIANCEBERNSTEIN L.P.
-1.1%$31635.1B
14.Geode Capital Management
+670.2%$27949.1B
15.Dimensional Fund Advisors
$27080.8B
16.Copeland Capital Management, LLC
$26781.1B
17.Goldman Sachs AM
+231.3%$22278.6B
-26.7%$20968.2B
19.Man Group plc
$14860.9B
20.Rockefeller Capital Management L.P.
$12758.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(31.3%)
Passive / Index(20.1%)
Holds
Quality / Compounder(18.7%)
Holds through
Systematic / Quant(6.5%)
De-risking (mechanical)
Dealer / Bank(6.2%)
Facilitating
Income / Defensive(0.9%)
Inflows (flight to yield)
Tactical / Macro(0.5%)
Reducing rapidly
Growth / Momentum(0.0%)
Likely trimming

39% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows226 increased/new, 72 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of WINA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.