Winmark Corp
WINA- Exchange
- Nasdaq
- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0000908315
No open-market purchases or sales by Winmark Corp insiders were filed in the last 90 days; 216 institutions reported holding it in 13F filings for Q2 2026, worth $1.36B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Winmark Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 216
- −10 vs. Q1 2026
- Shares held
- 3.22M
- −25.8K (−0.8%) vs. Q1 2026
- Total value
- $1.36B
- −$23.4M (−1.7%) vs. Q1 2026
- New holders
- 24
- 92 more added
- Sold out
- 34
- 70 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WINA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 216 | $1.36B |
| Q1 2026 | 230 | $1.39B |
| Q4 2025 | 225 | $1.22B |
| Q3 2025 | 217 | $1.49B |
| Q2 2025 | 214 | $1.12B |
| Q1 2025 | 196 | $860.7M |
| Q4 2024 | 185 | $1.05B |
| Q3 2024 | 176 | $1.02B |
| Q2 2024 | 167 | $931.0M |
| Q1 2024 | 170 | $989.9M |
| Q4 2023 | 167 | $1.11B |
| Q3 2023 | 142 | $922.8M |
| Q2 2023 | 149 | $817.3M |
| Q1 2023 | 139 | $791.6M |
| Q4 2022 | 129 | $564.9M |
| Q3 2022 | 119 | $535.1M |
| Q2 2022 | 114 | $485.4M |
| Q1 2022 | 103 | $562.1M |
| Q4 2021 | 101 | $670.7M |
| Q3 2021 | 90 | $589.2M |
| Q2 2021 | 90 | $527.9M |
| Q1 2021 | 99 | $520.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 489,771 | $207.2M | 0.00% | +23,394+5.0% | Added |
| Neuberger Berman Group LLC | 286,587 | $121.2M | 0.08% | +1,911+0.7% | Added |
| Renaissance Technologies LLC | 204,412 | $86.5M | 0.12% | −1,463−0.7% | Reduced |
| First Trust Advisors LP | 175,481 | $74.2M | 0.04% | +25,112+16.7% | Added |
| AltraVue Capital, LLC | 172,363 | $72.9M | 5.26% | +10,500+6.5% | Added |
| Vanguard Capital Management LLC | 139,932 | $59.2M | 0.00% | +2,110+1.5% | Added |
| State Street Corp | 130,360 | $55.2M | 0.00% | +6,715+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 92,300 | $39.1M | 0.14% | −4,119−4.3% | Reduced |
| Fisher Asset Management, LLC | 92,208 | $39.0M | 0.01% | −3,162−3.3% | Reduced |
| Port Capital LLC | 86,767 | $36.7M | 1.50% | −11,419−11.6% | Reduced |
| Geode Capital Management, LLC | 86,022 | $36.4M | 0.00% | +4,705+5.8% | Added |
| Nine Ten Capital Management LLC | 83,671 | $35.4M | 11.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 73,501 | $31.1M | 0.01% | −878−1.2% | Reduced |
| Alliancebernstein L.P. | 62,878 | $26.9M | 0.01% | −12,544−16.6% | Reduced |
| Copeland Capital Management, LLC | 63,059 | $26.7M | 0.55% | −1,888−2.9% | Reduced |
| Vanguard Portfolio Management LLC | 59,524 | $25.2M | 0.00% | +8,751+17.2% | Added |
| Select Equity Group, L.P. | 50,929 | $21.5M | 0.11% | +20,520+67.5% | Added |
| Rockefeller Capital Management L.P. | 42,145 | $17.8M | 0.03% | +11,615+38.0% | Added |
| Northern Trust Corp | 38,050 | $16.1M | 0.00% | +2,643+7.5% | Added |
| Goldman Sachs Group Inc | 36,718 | $15.5M | 0.00% | −33,300−47.6% | Reduced |
| Morgan Stanley | 35,992 | $15.2M | 0.00% | +2,484+7.4% | Added |
| Congress Asset Management Co | 34,581 | $14.6M | 0.09% | +15,734+83.5% | Added |
| Bank of New York Mellon Corp | 31,481 | $13.3M | 0.00% | +711+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 29,043 | $12.3M | 0.02% | +6,957+31.5% | Added |
| Charles Schwab Investment Management Inc | 26,906 | $11.4M | 0.00% | +1,112+4.3% | Added |
| Schwartz Investment Counsel Inc | 26,880 | $11.4M | 0.38% | +280+1.1% | Added |
| Victory Capital Management Inc | 21,465 | $9.08M | 0.01% | +3,537+19.7% | Added |
| Envestnet Asset Management Inc | 21,004 | $8.89M | 0.00% | +1,642+8.5% | Added |
| Kennedy Capital Management, Inc. | 20,043 | $8.48M | 0.15% | +3,423+20.6% | Added |
| Vanguard Fiduciary Trust Co | 19,916 | $8.43M | 0.00% | +484+2.5% | Added |
| Raymond James Financial Inc | 19,722 | $8.34M | 0.00% | −7,639−27.9% | Reduced |
| Legato Capital Management LLC | 17,925 | $7.58M | 0.63% | +3,010+20.2% | Added |
| Bessemer Group Inc | 17,501 | $7.40M | 0.01% | −25,237−59.1% | Reduced |
| New York State Common Retirement Fund | 17,395 | $7.36M | 0.01% | +2,660+18.1% | Added |
| Balyasny Asset Management LLC | 15,598 | $6.60M | 0.01% | +14,938+2,263.3% | Added |
| Bank of America Corp | 15,421 | $6.52M | 0.00% | +709+4.8% | Added |
| Ameriprise Financial Inc | 14,502 | $6.14M | 0.00% | −325−2.2% | Reduced |
| Principal Financial Group Inc | 14,353 | $6.07M | 0.00% | −18−0.1% | Reduced |
| CBOE Vest Financial, LLC | 12,957 | $5.48M | 0.06% | +1,347+11.6% | Added |
| Aptus Capital Advisors, LLC | 12,181 | $5.15M | 0.04% | +78+0.6% | Added |
| Public Sector Pension Investment Board | 10,211 | $4.32M | 0.01% | −352−3.3% | Reduced |
| Rhumbline Advisers | 10,014 | $4.24M | 0.00% | −752−7.0% | Reduced |
| Creative Planning | 9,320 | $3.94M | 0.00% | +1,362+17.1% | Added |
| Wells Fargo & Company | 9,209 | $3.90M | 0.00% | +2,963+47.4% | Added |
| Russell Investments Group, Ltd. | 8,552 | $3.62M | 0.00% | +2,149+33.6% | Added |
| UBS Group AG | 8,403 | $3.56M | 0.00% | −6,109−42.1% | Reduced |
| Vident Advisory, LLC | 8,352 | $3.53M | 0.03% | +812+10.8% | Added |
| AQR Capital Management LLC | 7,949 | $3.36M | 0.00% | −2,335−22.7% | Reduced |
| Nuveen, LLC | 7,733 | $3.27M | 0.00% | +375+5.1% | Added |
| Royal Bank of Canada | 7,598 | $3.21M | 0.00% | −920−10.8% | Reduced |
| Two Sigma Investments, LP | 7,393 | $3.13M | 0.00% | +1,459+24.6% | Added |
| Anchor Capital Advisors LLC | 7,238 | $3.06M | 0.04% | +3,507+94.0% | Added |
| Legal & General Group Plc | 7,068 | $2.99M | 0.00% | +370+5.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 6,840 | $2.89M | 0.05% | −3,147−31.5% | Reduced |
| Millennium Management LLC | 6,839 | $2.89M | 0.00% | +2,120+44.9% | Added |
| UBS Asset Management Americas Inc | 6,772 | $2.87M | 0.00% | +108+1.6% | Added |
| Invesco Ltd. | 6,224 | $2.63M | 0.00% | +1,042+20.1% | Added |
| Landscape Capital Management, L.L.C. | 6,205 | $2.63M | 0.17% | −8,153−56.8% | Reduced |
| Kestra Advisory Services, LLC | 6,184 | $2.62M | 0.01% | +16+0.3% | Added |
| Swiss National Bank | 6,080 | $2.57M | 0.00% | +120+2.0% | Added |
| Mountain Pacific Investment Advisers Inc | 5,668 | $2.40M | 0.38% | +1,195+26.7% | Added |
| Bahl & Gaynor Inc | 5,359 | $2.27M | 0.01% | +5,359 | New |
| OP Asset Management Ltd | 5,044 | $2.13M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,770 | $2.02M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,640 | $1.96M | 0.00% | +2,681+136.9% | Added |
| XTX Topco Ltd | 4,531 | $1.92M | 0.02% | +4,531 | New |
| Commonwealth Equity Services, LLC | 4,281 | $1.81M | 0.00% | −833−16.3% | Reduced |
| Vestcor Inc | 4,211 | $1.78M | 0.04% | −1,013−19.4% | Reduced |
| Northstar Asset Management Inc | 4,114 | $1.74M | 0.51% | −2,341−36.3% | Reduced |
| Deutsche Bank AG | 4,107 | $1.74M | 0.00% | +614+17.6% | Added |
| Stifel Financial Corp | 3,984 | $1.69M | 0.00% | −183−4.4% | Reduced |
| JPMorgan Chase & Co | 3,910 | $1.68M | 0.00% | −597−13.2% | Reduced |
| SEI Investments Co | 3,920 | $1.66M | 0.00% | −186−4.5% | Reduced |
| Stonebridge Capital Advisors LLC | 3,835 | $1.62M | 0.10% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 3,715 | $1.57M | 0.02% | +1,816+95.6% | Added |
| SG Americas Securities, LLC | 3,515 | $1.49M | 0.00% | +3,182+955.6% | Added |
| Susquehanna International Group, LLP | 3,491 | $1.48M | 0.00% | +1,453+71.3% | Added |
| California State Teachers Retirement System | 3,292 | $1.39M | 0.00% | −681−17.1% | Reduced |
| Prudential Financial Inc | 3,118 | $1.32M | 0.00% | +20+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,996 | $1.27M | 0.00% | +1,352+82.2% | Added |
| Numerai GP LLC | 2,888 | $1.22M | 0.10% | +2,267+365.1% | Added |
| Great West Life Assurance Co | 2,738 | $1.16M | 0.00% | −180−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 2,617 | $1.11M | 0.00% | +1,359+108.0% | Added |
| Price T Rowe Associates Inc | 2,508 | $1.06M | 0.00% | +403+19.1% | Added |
| State of Alaska, Department of Revenue | 2,456 | $1.04M | 0.01% | −495−16.8% | Reduced |
| SEB Asset Management AB | 2,414 | $1.02M | 0.00% | −260−9.7% | Reduced |
| Vanguard Asset Management, Ltd | 2,230 | $943.5K | 0.00% | +325+17.1% | Added |
| Knightsbridge Asset Management, LLC | 2,187 | $904.7K | 0.06% | +1,124+105.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,050 | $867.3K | 0.17% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,004 | $847.9K | 0.00% | −15−0.7% | Reduced |
| Thrivent Financial for Lutherans | 1,950 | $825.0K | 0.00% | −2,790−58.9% | Reduced |
| Citigroup Inc | 1,905 | $806.0K | 0.00% | −118−5.8% | Reduced |
| James Investment Research Inc | 1,881 | $795.8K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 1,784 | $754.8K | 0.00% | +179+11.2% | Added |
| Exchange Traded Concepts, LLC | 1,779 | $752.7K | 0.00% | −24−1.3% | Reduced |
| First Citizens Bank & Trust Co | 1,694 | $716.7K | 0.01% | +1,694 | New |
| Envestnet Portfolio Solutions, Inc. | 1,645 | $696.0K | 0.00% | +1,645 | New |
| CWM Advisors, LLC | 1,624 | $687.1K | 0.03% | +432+36.2% | Added |
| Morningstar Investment Management LLC | 1,601 | $684.5K | 0.04% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 1,573 | $666.0K | 0.10% | +500+46.6% | Added |