§ RETAIL
USD · RetailWINA
WINMARK CORP
USDSector · RetailBeta · 0.51
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
120 increased/new, 71 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 35.0 | P/B | 60.83 |
| EPS (TTM) | 11.09 | Dividend | 1.11% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 466K | 0.0% | +76% |
| NEUBERGER BERMAN GROUP LLC | 285K | 0.1% | −3% |
| Renaissance Technologies | 206K | 0.1% | −1% |
| AltraVue Capital, LLC | 162K | 6.0% | −7% |
| FIRST TRUST ADVISORS LP | 150K | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 138K | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for WINA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.8% · 1 holder
OTHER0.1% · 150 holders
PASSIVE / INDEX0.1% · 9 holders
QUALITY / COMPOUNDER0.0% · 18 holders
DEALER / BANK0.0% · 23 holders
SYSTEMATIC / QUANT0.0% · 5 holders
INCOME / DEFENSIVE0.0% · 21 holders
TACTICAL / MACRO0.0% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for WINA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention WINA yet.