WINAWinmark Corp

CSNasdaq (XNAS)·USD

Identity

Security key: 23671
Ticker: WINA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1993-04-08
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: WINA

Detail

Enriched 2026-08-14 20:47

Market cap: $1,241,417,684.71
Shares outstanding (class): 3,592,169
Shares outstanding (weighted): 3,592,169
SIC: 5900 RETAIL-MISCELLANEOUS RETAIL
Employees: 87
Location: MINNEAPOLIS, MN
Homepage: https://www.winmarkcorporation.com
Description: Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell, and trade gently used merchandise. The company has one reportable segment, including Franchising, and one non-reportable segment, Leasing. The franchising segment franchises value-oriented retail stores that buy, sell, trade, and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes the middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.

Market cap and share counts drift.

Funds holding this security

119 funds · 119 positions · $362.20M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$75.84M	0.08%	177,392 NS	FIGI
First Trust SMID Cap Rising Dividend Achievers … First Trust Exchange-Traded Fund VI	SDVY	$62.12M	0.61%	145,285 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$43.30M	0.00%	101,275 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$30.77M	0.04%	71,965 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$14.19M	0.02%	33,191 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$11.46M	0.08%	26,800 NS	FIGI
AVE MARIA VALUE FUND Schwartz Investment Trust	—	$11.37M	2.17%	26,600 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$10.86M	0.09%	25,396 NS	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$8.33M	0.09%	19,473 NS	FIGI
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II	—	$7.86M	1.03%	18,376 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$6.19M	0.10%	14,479 NS	FIGI
Victory Market Neutral Income Fund Victory Portfolios II	—	$6.17M	0.21%	14,442 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$5.31M	0.07%	12,425 NS	FIGI
JNL Multi-Manager Small Cap Value Fund JNL Series Trust	—	$5.23M	0.31%	12,231 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$4.93M	0.25%	11,542 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERWINA
FIGI_COMPOSITEBBG000BQ5GY1
FIGI_SHARE_CLASSBBG001S8RR00
CIK0000908315
ISINUS9742501029
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Winmark is a franchisor of retail stores, fitting the consumer discretionary retail classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.