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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
52.8
22 neu, 55 erhöht, -225121K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | WINMARK CORP |
|---|---|
| Ticker | WINA |
| CIK | 0000908315 |
Branche
| SIC-Code | 5900 |
|---|---|
| Beschreibung | Retail-Miscellaneous Retail |
Wertpapier
| CUSIP | 974250102 |
|---|---|
| ISIN | US9742501029 |
| Typ | Common Stock |
| Titel | WINMARK CORP |
Status
| Zuletzt geprüft | 2026-03-23 02:38:40.497377 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-27 | 10-K | 86,055,700 | 41,654,100 | 11.30 | 24,884,100 | -53,682,400 |
| 2021-12-25 | 10-K | 1,300,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 292,837 | 310,585 | -17,748 | 118,581,415 | Reduziert | -5,7% | |
| BlackRock, Inc. | 264,587 | 258,656 | 5,931 | 107,141,862 | Aufgestockt | +2,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 208,155 | 214,895 | -6,740 | 84,290,286 | Reduziert | -3,1% | |
| VANGUARD GROUP INC | 186,832 | 180,597 | 6,235 | 75,655,751 | Aufgestockt | +3,5% | |
| AltraVue Capital, LLC | 174,073 | 174,323 | -250 | 70,489,137 | Reduziert | -0,1% | |
| Fisher Asset Management, LLC | 104,687 | 109,427 | -4,740 | 42,391,953 | Reduziert | -4,3% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,314 | 81,433 | 14,881 | 39,001,391 | Aufgestockt | +18,3% | |
| STATE STREET CORP | 83,822 | 75,450 | 8,372 | 33,942,881 | Aufgestockt | +11,1% | |
| GOLDMAN SACHS GROUP INC | 82,386 | 41,687 | 40,699 | 33,361,387 | Aufgestockt | +97,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 78,627 | 77,252 | 1,375 | 31,844,576 | Aufgestockt | +1,8% | |
| ALLIANCEBERNSTEIN L.P. | 78,123 | 79,025 | -902 | 31,635,128 | Reduziert | -1,1% | |
| DIMENSIONAL FUND ADVISORS LP | 70,608 | 76,304 | -5,696 | 28,591,876 | Reduziert | -7,5% | |
| Copeland Capital Management, LLC | 66,135 | 69,603 | -3,468 | 26,781,051 | Reduziert | -5,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 51,781 | 70,635 | -18,854 | 20,968,198 | Reduziert | -26,7% | |
| Man Group plc | 36,699 | 29,542 | 7,157 | 14,860,893 | Aufgestockt | +24,2% | |
| NORTHERN TRUST CORP | 33,805 | 35,956 | -2,151 | 13,688,996 | Reduziert | -6,0% | |
| Rockefeller Capital Management L.P. | 33,316 | 43,675 | -10,359 | 13,491,210 | Reduziert | -23,7% | |
| Select Equity Group, L.P. | 30,355 | 31,422 | -1,067 | 12,291,954 | Reduziert | -3,4% | |
| MORGAN STANLEY | 20,095 | 29,201 | -9,106 | 8,137,742 | Reduziert | -31,2% | |
| Allspring Global Investments Holdings, LLC | 19,736 | 15,001 | 4,735 | 7,925,780 | Aufgestockt | +31,6% | |
| RAYMOND JAMES FINANCIAL INC | 18,813 | 22,861 | -4,048 | 7,615,849 | Reduziert | -17,7% | |
| UBS Group AG | 17,234 | 34,890 | -17,656 | 6,978,735 | Reduziert | -50,6% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,405 | 19,289 | -2,884 | 6,643,041 | Reduziert | -15,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 16,299 | 16,296 | 3 | 6,600,117 | Aufgestockt | 0,0% | |
| CONGRESS ASSET MANAGEMENT CO | 15,109 | 14,783 | 326 | 6,118,153 | Aufgestockt | +2,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,030 | 16,361 | -1,331 | 6,086,248 | Reduziert | -8,1% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,735 | 14,735 | 0 | 5,966,791 | Unverändert | 0,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,312 | 11,471 | 2,841 | 5,795,501 | Aufgestockt | +24,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 13,787 | 10,296 | 3,491 | 5,582,908 | Aufgestockt | +33,9% | |
| BANK OF AMERICA CORP /DE/ | 12,826 | 5,909 | 6,917 | 5,193,858 | Aufgestockt | +117,1% | |
| Kingsview Wealth Management, LLC | 9,550 | 0 | 9,550 | 4,753,758 | Neu | +100,0% | |
| Vest Financial, LLC | 10,548 | 6,097 | 4,451 | 4,271,307 | Aufgestockt | +73,0% | |
| LGT Fund Management Co Ltd. | 10,285 | 9,460 | 825 | 4,162,957 | Aufgestockt | +8,7% | |
| Susquehanna Portfolio Strategies, LLC | 9,707 | 2,282 | 7,425 | 3,930,753 | Aufgestockt | +325,4% | |
| AQR CAPITAL MANAGEMENT LLC | 7,740 | 0 | 7,740 | 3,852,777 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 7,591 | 8,488 | -897 | 3,073,891 | Reduziert | -10,6% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,678 | 1,265 | 5,413 | 2,704,189 | Aufgestockt | +427,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,650 | 0 | 6,650 | 2,692,851 | Neu | +100,0% | |
| BARCLAYS PLC | 6,447 | 6,073 | 374 | 2,610,648 | Aufgestockt | +6,2% | |
| WELLS FARGO & COMPANY/MN | 6,329 | 6,225 | 104 | 2,562,940 | Aufgestockt | +1,7% | |
| Kestra Advisory Services, LLC | 6,266 | 6,110 | 156 | 2,537,214 | Aufgestockt | +2,6% | |
| Swiss National Bank | 5,960 | 5,800 | 160 | 2,413,442 | Aufgestockt | +2,8% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,960 | 4,725 | 1,235 | 2,413,441 | Aufgestockt | +26,1% | |
| PROMETHIUM ADVISORS,LLC | 5,919 | 5,820 | 99 | 2,396,840 | Aufgestockt | +1,7% | |
| CAXTON ASSOCIATES LLP | 4,763 | 4,339 | 424 | 2,370,879 | Aufgestockt | +9,8% | |
| Creative Planning | 5,756 | 5,230 | 526 | 2,330,835 | Aufgestockt | +10,1% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,102 | 4,982 | 120 | 2,066,190 | Aufgestockt | +2,4% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,770 | 4,531 | 239 | 1,931,564 | Aufgestockt | +5,3% | |
| MARSHALL WACE, LLP | 4,739 | 17,894 | -13,155 | 1,919,010 | Reduziert | -73,5% | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,419 | 4,532 | -113 | 1,789,430 | Reduziert | -2,5% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | GRASSLE JENELE C | Director | Open Market Sale | -3,900 | 475.80 | -1,855,620.00 | -438,3% | |
| 2026-03-04 | GRASSLE JENELE C | Director | Open Market Sale | -3,900 | 475.80 | -1,855,620.00 | -438,3% | |
| 2026-03-03 | Tomlinson Percy C Jr | Director | Open Market Sale | -1,660 | 460.52 | -764,463.20 | -180,6% | |
| 2026-03-03 | Tomlinson Percy C Jr | Director | Open Market Sale | -1,660 | 460.52 | -764,463.20 | -180,6% | |
| 2025-11-21 | GRASSLE JENELE C | Director | Open Market Sale | -2,400 | 420.87 | -1,010,088.00 | -238,6% | |
| 2025-11-21 | GRASSLE JENELE C | Director | Open Market Sale | -2,400 | 420.87 | -1,010,088.00 | -238,6% | |
| 2025-10-24 | Gaudette Renae M. | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -1,100 | 415.43 | -456,973.00 | -107,9% | |
| 2025-10-24 | Gaudette Renae M. | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -1,100 | 415.43 | -456,973.00 | -107,9% | |
| 2025-10-24 | Gaudette Renae M. | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -100 | 435.62 | -43,562.00 | -10,3% | |
| 2025-10-24 | Gaudette Renae M. | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -100 | 435.62 | -43,562.00 | -10,3% | |
| 2025-09-17 | Barbetta Lawrence A | Director | Open Market Sale | -216 | 505.33 | -109,151.28 | -25,8% | |
| 2025-09-17 | Barbetta Lawrence A | Director | Open Market Sale | -216 | 505.33 | -109,151.28 | -25,8% | |
| 2025-09-17 | Barbetta Lawrence A | Director | Open Market Sale | -636 | 504.91 | -321,122.76 | -75,9% | |
| 2025-09-17 | Barbetta Lawrence A | Director | Open Market Sale | -636 | 504.91 | -321,122.76 | -75,9% | |
| 2025-08-27 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -1,186 | 454.03 | -538,479.58 | -127,2% | |
| 2025-08-27 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -170 | 451.76 | -76,799.20 | -18,1% | |
| 2025-08-27 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -1,985 | 454.95 | -903,075.75 | -213,3% | |
| 2025-08-27 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -1,186 | 454.03 | -538,479.58 | -127,2% | |
| 2025-08-27 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -1,630 | 452.72 | -737,933.60 | -174,3% | |
| 2025-08-27 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -1,985 | 454.95 | -903,075.75 | -213,3% | |
| 2025-08-27 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -1,630 | 452.72 | -737,933.60 | -174,3% | |
| 2025-08-27 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -170 | 451.76 | -76,799.20 | -18,1% | |
| 2025-08-26 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -641 | 452.07 | -289,776.87 | -68,5% | |
| 2025-08-26 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -600 | 458.65 | -275,190.00 | -65,0% | |
| 2025-08-26 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -400 | 456.97 | -182,788.00 | -43,2% | |
| 2025-08-26 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -800 | 453.82 | -363,056.00 | -85,8% | |
| 2025-08-26 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -641 | 452.07 | -289,776.87 | -68,5% | |
| 2025-08-26 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -600 | 458.65 | -275,190.00 | -65,0% | |
| 2025-08-26 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -400 | 456.97 | -182,788.00 | -43,2% | |
| 2025-08-26 | HEFFES BRETT D | Director, Officer, CHAIR AND CEO | Open Market Sale | -800 | 453.82 | -363,056.00 | -85,8% | |
| 2025-08-13 | SPRENGER GINA DECARO | Director | Open Market Purchase | 250 | 410.77 | 102,692.50 | +24,3% | |
| 2025-08-13 | SPRENGER GINA DECARO | Director | Open Market Purchase | 250 | 410.77 | 102,692.50 | +24,3% | |
| 2025-05-30 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -300 | 423.13 | -126,939.00 | -30,0% | |
| 2025-05-30 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2,859 | 427.07 | -1,220,993.13 | -288,4% | |
| 2025-05-30 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -184 | 420.60 | -77,390.40 | -18,3% | |
| 2025-05-30 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -457 | 422.00 | -192,854.00 | -45,6% | |
| 2025-05-30 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -184 | 420.60 | -77,390.40 | -18,3% | |
| 2025-05-30 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -200 | 428.14 | -85,628.00 | -20,2% | |
| 2025-05-30 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -200 | 428.14 | -85,628.00 | -20,2% | |
| 2025-05-30 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -300 | 423.13 | -126,939.00 | -30,0% | |
| 2025-05-30 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2,859 | 427.07 | -1,220,993.13 | -288,4% | |
| 2025-05-30 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -457 | 422.00 | -192,854.00 | -45,6% | |
| 2025-05-16 | GRASSLE JENELE C | Director | Open Market Sale | -1,600 | 428.23 | -685,168.00 | -161,9% | |
| 2025-05-16 | GRASSLE JENELE C | Director | Open Market Sale | -1,600 | 428.23 | -685,168.00 | -161,9% | |
| 2025-05-06 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1,034 | 367.03 | -379,509.02 | -89,6% | |
| 2025-05-06 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1,034 | 367.03 | -379,509.02 | -89,6% | |
| 2025-05-06 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -89 | 365.61 | -32,539.29 | -7,7% | |
| 2025-05-06 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -308 | 365.09 | -112,447.72 | -26,6% | |
| 2025-05-06 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -169 | 368.14 | -62,215.66 | -14,7% | |
| 2025-05-06 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -308 | 365.09 | -112,447.72 | -26,6% | |
| 2025-05-06 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -89 | 365.61 | -32,539.29 | -7,7% | |
| 2025-05-06 | Ishaug Anthony D | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -169 | 368.14 | -62,215.66 | -14,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 151 | 451,55 | 68.184 |
| 2026-02-26 | 9 | 440,47 | 3.964 |
| 2026-02-20 | 546 | 463,39 | 253.011 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Neuberger Berman Group LLC | 292,837 | 118,581,415 | 12.32 |
| BlackRock, Inc. | 264,587 | 107,141,862 | 11.13 |
| RENAISSANCE TECHNOLOGIES LLC | 208,155 | 84,290,286 | 8.76 |
| VANGUARD GROUP INC | 186,832 | 75,655,751 | 7.86 |
| AltraVue Capital, LLC | 174,073 | 70,489,137 | 7.33 |
| Fisher Asset Management, LLC | 104,687 | 42,391,953 | 4.41 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,314 | 39,001,391 | 4.05 |
| STATE STREET CORP | 83,822 | 33,942,881 | 3.53 |
| GOLDMAN SACHS GROUP INC | 82,386 | 33,361,387 | 3.47 |
| GEODE CAPITAL MANAGEMENT, LLC | 78,627 | 31,844,576 | 3.31 |
| ALLIANCEBERNSTEIN L.P. | 78,123 | 31,635,128 | 3.29 |
| DIMENSIONAL FUND ADVISORS LP | 70,608 | 28,591,876 | 2.97 |
| Copeland Capital Management, LLC | 66,135 | 26,781,051 | 2.78 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 51,781 | 20,968,198 | 2.18 |
| Man Group plc | 36,699 | 14,860,893 | 1.54 |
| NORTHERN TRUST CORP | 33,805 | 13,688,996 | 1.42 |
| Rockefeller Capital Management L.P. | 33,316 | 13,491,210 | 1.40 |
| Select Equity Group, L.P. | 30,355 | 12,291,954 | 1.28 |
| MORGAN STANLEY | 20,095 | 8,137,742 | 0.85 |
| Allspring Global Investments Holdings, LLC | 19,736 | 7,925,780 | 0.82 |