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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

WINA holding history

Winmark Corp in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WINA overviewAll 13F holders of WINAFull Q2 2026 holdings

Shares (Q2 2026)
204,412
Value
$86.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WINA by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026204,412$86.5M0.1%−1,463−0.7%ReducedHolders
Q1 2026205,875$88.0M0.1%−2,280−1.1%ReducedHolders
Q4 2025208,155$84.3M0.1%−6,740−3.1%ReducedHolders
Q3 2025214,895$107.0M0.1%−5,601−2.5%ReducedHolders
Q2 2025220,496$83.3M0.1%+44,965+25.6%AddedHolders
Q1 2025175,531$55.8M0.1%+1,300+0.7%AddedHolders
Q4 2024174,231$68.5M0.1%−9,900−5.4%ReducedHolders
Q3 2024184,131$70.5M0.1%+4,054+2.3%AddedHolders
Q2 2024180,077$63.5M0.1%−4,122−2.2%ReducedHolders
Q1 2024184,199$66.6M0.1%+6,968+3.9%AddedHolders
Q4 2023177,231$74.0M0.1%+9,200+5.5%AddedHolders
Q3 2023168,031$62.7M0.1%+5,975+3.7%AddedHolders
Q2 2023162,056$53.9M0.1%+16,125+11.0%AddedHolders
Q1 2023145,931$46.8M0.1%+5,700+4.1%AddedHolders
Q4 2022140,231$33.1M<0.1%−5,000−3.4%ReducedHolders
Q3 2022145,231$31.4M<0.1%−26,275−15.3%ReducedHolders
Q2 2022171,506$33.5M<0.1%+11,275+7.0%AddedHolders
Q1 2022160,231$35.3M<0.1%−2,621−1.6%ReducedHolders
Q4 2021162,852$40.4M0.1%−4,979−3.0%ReducedHolders
Q3 2021167,831$36.1M<0.1%−1,707−1.0%ReducedHolders
Q2 2021169,538$32.6M<0.1%−5,395−3.1%ReducedHolders
Q1 2021174,933$32.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.