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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, Q1 2021

Institutional positions in Winmark Corp as of Mar 31, 2021. 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
99
No complete 13F data for Q4 2020
Shares held
2.79M
No complete 13F data for Q4 2020
Total value
$520.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 99 institutions
Q1 2021: 99 institutionsQ2 2021: 90 institutionsQ3 2021: 90 institutionsQ4 2021: 101 institutionsQ1 2022: 103 institutionsQ2 2022: 114 institutionsQ3 2022: 119 institutionsQ4 2022: 129 institutionsQ1 2023: 139 institutionsQ2 2023: 149 institutionsQ3 2023: 142 institutionsQ4 2023: 167 institutionsQ1 2024: 170 institutionsQ2 2024: 167 institutionsQ3 2024: 176 institutionsQ4 2024: 185 institutionsQ1 2025: 196 institutionsQ2 2025: 214 institutionsQ3 2025: 217 institutionsQ4 2025: 225 institutionsQ1 2026: 230 institutionsQ2 2026: 216 institutions
Value heldQ1 2021: $520.3M
Q1 2021: $520.3MQ2 2021: $527.9MQ3 2021: $589.2MQ4 2021: $669.7MQ1 2022: $562.1MQ2 2022: $485.4MQ3 2022: $535.1MQ4 2022: $564.9MQ1 2023: $789.7MQ2 2023: $817.3MQ3 2023: $922.8MQ4 2023: $1.07BQ1 2024: $928.3MQ2 2024: $928.1MQ3 2024: $1.02BQ4 2024: $1.05BQ1 2025: $860.5MQ2 2025: $1.11BQ3 2025: $1.49BQ4 2025: $1.22BQ1 2026: $1.39BQ2 2026: $1.36B
Institutions holding WINA and their total value by quarter
QuarterHoldersValue
Q2 2026216$1.36B
Q1 2026230$1.39B
Q4 2025225$1.22B
Q3 2025217$1.49B
Q2 2025214$1.11B
Q1 2025196$860.5M
Q4 2024185$1.05B
Q3 2024176$1.02B
Q2 2024167$928.1M
Q1 2024170$928.3M
Q4 2023167$1.07B
Q3 2023142$922.8M
Q2 2023149$817.3M
Q1 2023139$789.7M
Q4 2022129$564.9M
Q3 2022119$535.1M
Q2 2022114$485.4M
Q1 2022103$562.1M
Q4 2021101$669.7M
Q3 202190$589.2M
Q2 202190$527.9M
Q1 202199$520.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Winmark Corp.

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

Institutions holding WINA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc372,572$69.5M0.01%––
Mawer Investment Management Ltd.358,148$66.8M0.36%––
BlackRock Inc.225,264$42.0M0.00%––
Port Capital LLC198,802$37.1M2.10%––
Nine Ten Capital Management LLC190,875$35.6M4.93%––
Renaissance Technologies LLC174,933$32.6M0.04%––
Vanguard Group Inc144,706$27.0M0.00%––
Dimensional Fund Advisors LP133,669$24.9M0.01%––
QV Investors Inc.127,598$23.8M1.46%––
William Blair Investment Management, LLC98,690$18.4M0.06%––
FMR LLC80,047$14.9M0.00%––
State Street Corp68,411$12.8M0.00%––
AltraVue Capital, LLC54,687$10.2M2.26%––
Geode Capital Management, LLC50,720$9.46M0.00%––
Northwest & Ethical Investments L.P.46,482$8.67M0.30%––
Northern Trust Corp34,128$6.36M0.00%––
Arrowstreet Capital, Limited Partnership28,072$5.23M0.01%––
Advisory Research Inc27,596$5.14M0.36%––
Comerica Bank23,143$4.44M0.03%––
Charles Schwab Investment Management Inc20,383$3.80M0.00%––
Bank of New York Mellon Corp19,532$3.64M0.00%––
Citadel Advisors LLC19,318$3.60M0.00%––
Nuveen Asset Management, LLC18,780$3.50M0.00%––
Western Standard LLC18,745$3.50M2.51%––
UBS Group AG17,849$3.33M0.00%––
LPL Financial LLC16,784$3.13M0.00%––
New York State Common Retirement Fund14,286$2.66M0.00%––
JPMorgan Chase & Co13,522$2.52M0.00%––
Legato Capital Management LLC13,222$2.46M0.46%––
Two Sigma Advisers, LP13,200$2.46M0.01%––
AQR Capital Management LLC12,602$2.35M0.00%––
Two Sigma Investments, LP11,688$2.18M0.01%––
Los Angeles Capital Management LLC10,527$1.96M0.01%––
Wells Fargo & Company9,359$1.75M0.00%––
Envoi LLC9,337$1.74M4.24%––
Rhumbline Advisers7,460$1.39M0.00%––
Swiss National Bank6,700$1.25M0.00%––
California Public Employees Retirement System6,100$1.14M0.00%––
Susquehanna International Group, LLP5,582$1.04M0.00%––
Anchor Capital Advisors LLC5,015$935.0K0.02%––
California State Teachers Retirement System4,529$844.0K0.00%––
Laurus Investment Counsel Inc.4,320$805.0K0.31%––
Denali Advisors LLC3,900$727.0K0.22%––
Bank of America Corp3,532$658.0K0.00%––
Credit Suisse AG3,478$649.0K0.00%––
US Bancorp3,390$632.0K0.00%––
Susquehanna Fundamental Investments, LLC3,000$559.0K0.01%––
Schwarz Dygos Wheeler Investment Advisors LLC2,825$527.0K0.22%––
Trexquant Investment LP2,815$525.0K0.05%––
PDT Partners, LLC2,790$520.0K0.04%––
Permanens Capital L.P.2,560$477.0K0.10%––
Barclays PLC2,509$467.0K0.00%––
Creative Planning2,500$466.0K0.00%––
D. E. Shaw & Co., Inc.2,431$453.0K0.00%––
White Pine Capital LLC2,355$439.0K0.14%––
UBS Asset Management Americas Inc2,329$434.2K0.00%––
Victory Capital Management Inc2,255$420.0K0.00%––
IndexIQ Advisors LLC2,172$405.0K0.01%––
Seizert Capital Partners, LLC2,121$395.0K0.02%––
Panagora Asset Management Inc2,080$388.0K0.00%––
Deutsche Bank AG1,971$367.0K0.00%––
Manufacturers Life Insurance Company, The1,804$336.0K0.00%––
American International Group, Inc.1,751$326.0K0.00%––
Martingale Asset Management L P1,401$262.0K0.00%––
Voya Investment Management LLC1,317$246.0K0.00%––
Invesco Ltd.1,301$242.0K0.00%––
Man Group plc1,209$225.0K0.00%––
Goldman Sachs Group Inc1,153$215.0K0.00%––
MetLife Investment Management1,140$212.5K0.00%––
Royal Bank of Canada1,110$206.0K0.00%––
BNP Paribas Arbitrage, SA1,023$190.7K0.00%––
Citigroup Inc911$170.0K0.00%––
Metropolitan Life Insurance Co877$163.5K0.00%––
AdvisorNet Financial, Inc875$163.0K0.01%––
Morgan Stanley770$144.0K0.00%––
Legal & General Group Plc718$134.0K0.00%––
First Manhattan Co700$130.0K0.00%––
Marquette Asset Management, LLC624$116.0K0.03%––
Credential Qtrade Securities Inc.588$109.6K0.01%––
SG Americas Securities, LLC587$109.0K0.00%––
Tower Research Capital LLC (TRC)302$56.0K0.00%––
Captrust Financial Advisors250$47.0K0.00%––
Ameritas Investment Partners, Inc.223$42.0K0.00%––
Advisor Group Holdings, Inc.231$42.0K0.00%––
Great West Life Assurance Co199$37.0K0.00%––
Macquarie Group Ltd177$33.0K0.00%––
FIL Ltd170$32.0K0.00%––
Zions Bancorporation, N.A.98$18.0K0.00%––
Bank of Montreal85$16.0K0.00%––
Steward Partners Investment Advisory, LLC57$10.6K0.00%––
Kistler-Tiffany Companies, LLC48$9.00K0.00%––
Parallel Advisors, LLC47$9.00K0.00%––
Savior LLC33$6.00K0.01%––
Nisa Investment Advisors, LLC20$4.00K0.00%––
Fifth Third Bancorp15$3.00K0.00%––
Signaturefd, LLC11$2.00K0.00%––
Bessemer Group Inc7$1.00K0.00%––
O'Shaughnessy Asset Management, LLC6$1.00K0.00%––
Valeo Financial Advisors, LLC3$1.00K0.00%––