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 2021
Institutional positions in Winmark Corp as of Jun 30, 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
- 90
- −9 vs. Q1 2021
- Shares held
- 2.75M
- −43.1K (−1.5%) vs. Q1 2021
- Total value
- $527.9M
- +$7.66M (+1.5%) vs. Q1 2021
- New holders
- 7
- 29 more added
- Sold out
- 16
- 27 more reduced
Compare with Q1 2021: 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 | $1.11B |
| Q1 2025 | 196 | $860.5M |
| Q4 2024 | 185 | $1.05B |
| Q3 2024 | 176 | $1.02B |
| Q2 2024 | 167 | $928.1M |
| Q1 2024 | 170 | $928.3M |
| Q4 2023 | 167 | $1.07B |
| Q3 2023 | 142 | $922.8M |
| Q2 2023 | 149 | $817.3M |
| Q1 2023 | 139 | $789.7M |
| Q4 2022 | 129 | $564.9M |
| Q3 2022 | 119 | $535.1M |
| Q2 2022 | 114 | $485.4M |
| Q1 2022 | 103 | $562.1M |
| Q4 2021 | 101 | $669.7M |
| Q3 2021 | 90 | $589.2M |
| Q2 2021 | 90 | $527.9M |
| Q1 2021 | 99 | $520.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 385,948 | $74.1M | 0.37% | +27,800+7.8% | Added |
| Price T Rowe Associates Inc | 372,487 | $71.5M | 0.01% | −850.0% | Reduced |
| BlackRock Inc. | 234,961 | $45.1M | 0.00% | +9,697+4.3% | Added |
| Port Capital LLC | 205,967 | $39.6M | 2.06% | +7,165+3.6% | Added |
| Nine Ten Capital Management LLC | 190,875 | $36.7M | 3.94% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 169,538 | $32.6M | 0.04% | −5,395−3.1% | Reduced |
| Vanguard Group Inc | 147,188 | $28.3M | 0.00% | +2,482+1.7% | Added |
| QV Investors Inc. | 134,998 | $25.9M | 1.58% | +7,400+5.8% | Added |
| Dimensional Fund Advisors LP | 131,164 | $25.2M | 0.01% | −2,505−1.9% | Reduced |
| William Blair Investment Management, LLC | 94,865 | $18.2M | 0.06% | −3,825−3.9% | Reduced |
| FMR LLC | 80,047 | $15.4M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 73,141 | $14.0M | 0.00% | +4,730+6.9% | Added |
| AltraVue Capital, LLC | 60,851 | $11.7M | 2.07% | +6,164+11.3% | Added |
| Geode Capital Management, LLC | 54,940 | $10.6M | 0.00% | +4,220+8.3% | Added |
| Northwest & Ethical Investments L.P. | 53,882 | $10.3M | 0.34% | +7,400+15.9% | Added |
| Northern Trust Corp | 37,688 | $7.24M | 0.00% | +3,560+10.4% | Added |
| Arrowstreet Capital, Limited Partnership | 28,072 | $5.39M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,307 | $4.48M | 0.00% | +3,989+20.6% | Added |
| Charles Schwab Investment Management Inc | 21,615 | $4.15M | 0.00% | +1,232+6.0% | Added |
| Bank of New York Mellon Corp | 19,042 | $3.66M | 0.00% | −490−2.5% | Reduced |
| Nuveen Asset Management, LLC | 17,522 | $3.37M | 0.00% | −1,258−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 15,906 | $3.06M | 0.01% | +15,906 | New |
| Legato Capital Management LLC | 15,514 | $2.98M | 0.42% | +2,292+17.3% | Added |
| New York State Common Retirement Fund | 13,031 | $2.50M | 0.00% | −1,255−8.8% | Reduced |
| AQR Capital Management LLC | 12,765 | $2.45M | 0.00% | +163+1.3% | Added |
| Los Angeles Capital Management LLC | 10,863 | $2.09M | 0.01% | +336+3.2% | Added |
| Wells Fargo & Company | 9,361 | $1.80M | 0.00% | +20.0% | Added |
| Envoi LLC | 9,337 | $1.79M | 4.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,185 | $1.76M | 0.00% | −4,337−32.1% | Reduced |
| Western Standard LLC | 9,115 | $1.75M | 1.04% | −9,630−51.4% | Reduced |
| Rhumbline Advisers | 7,224 | $1.39M | 0.00% | −236−3.2% | Reduced |
| Two Sigma Advisers, LP | 6,800 | $1.31M | 0.00% | −6,400−48.5% | Reduced |
| Swiss National Bank | 6,700 | $1.29M | 0.00% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 4,320 | $1.03M | 0.32% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,352 | $1.03M | 0.00% | −230−4.1% | Reduced |
| Anchor Capital Advisors LLC | 4,962 | $953.0K | 0.02% | −53−1.1% | Reduced |
| California State Teachers Retirement System | 4,869 | $935.0K | 0.00% | +340+7.5% | Added |
| Seizert Capital Partners, LLC | 4,359 | $837.0K | 0.04% | +2,238+105.5% | Added |
| Panagora Asset Management Inc | 3,908 | $751.0K | 0.00% | +1,828+87.9% | Added |
| Credit Suisse AG | 3,789 | $728.0K | 0.00% | +311+8.9% | Added |
| US Bancorp | 3,390 | $651.0K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,825 | $543.0K | 0.20% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,712 | $521.0K | 0.00% | +457+20.3% | Added |
| White Pine Capital LLC | 2,355 | $496.0K | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,534 | $486.7K | 0.00% | +205+8.8% | Added |
| Creative Planning | 2,500 | $480.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 2,170 | $417.0K | 0.01% | −2−0.1% | Reduced |
| Deutsche Bank AG | 2,140 | $411.0K | 0.00% | +169+8.6% | Added |
| Jane Street Group, LLC | 2,137 | $410.0K | 0.00% | +2,137 | New |
| Manufacturers Life Insurance Company, The | 2,106 | $405.0K | 0.00% | +302+16.7% | Added |
| Barclays PLC | 1,989 | $382.0K | 0.00% | −520−20.7% | Reduced |
| American International Group, Inc. | 1,977 | $380.0K | 0.00% | +226+12.9% | Added |
| California Public Employees Retirement System | 1,490 | $286.0K | 0.00% | −4,610−75.6% | Reduced |
| Millennium Management LLC | 1,477 | $284.0K | 0.00% | +1,477 | New |
| Bank of America Corp | 1,397 | $268.0K | 0.00% | −2,135−60.4% | Reduced |
| Martingale Asset Management L P | 1,301 | $251.0K | 0.00% | −100−7.1% | Reduced |
| Royal Bank of Canada | 1,275 | $245.0K | 0.00% | +165+14.9% | Added |
| Voya Investment Management LLC | 1,241 | $238.0K | 0.00% | −76−5.8% | Reduced |
| Invesco Ltd. | 1,238 | $238.0K | 0.00% | −63−4.8% | Reduced |
| MetLife Investment Management | 1,140 | $219.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 1,109 | $213.0K | 0.00% | −100−8.3% | Reduced |
| Goldman Sachs Group Inc | 1,111 | $213.0K | 0.00% | −42−3.6% | Reduced |
| Morgan Stanley | 1,021 | $196.0K | 0.00% | +251+32.6% | Added |
| Citigroup Inc | 908 | $174.0K | 0.00% | −3−0.3% | Reduced |
| Cannell Capital LLC | 900 | $173.0K | 0.03% | +900 | New |
| Metropolitan Life Insurance Co | 877 | $168.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 875 | $168.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 700 | $134.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 666 | $127.9K | 0.01% | +78+13.3% | Added |
| Legal & General Group Plc | 653 | $125.0K | 0.00% | −65−9.1% | Reduced |
| Marquette Asset Management, LLC | 624 | $120.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 346 | $66.0K | 0.00% | −17,503−98.1% | Reduced |
| Tower Research Capital LLC (TRC) | 295 | $57.0K | 0.00% | −7−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 277 | $53.0K | 0.00% | +54+24.2% | Added |
| Lazard Asset Management LLC | 274 | $52.0K | 0.00% | +274 | New |
| Captrust Financial Advisors | 250 | $48.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 231 | $44.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 199 | $38.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 177 | $34.0K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 170 | $33.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 162 | $31.0K | 0.00% | +162 | New |
| BNP Paribas Arbitrage, SA | 138 | $26.5K | 0.00% | −885−86.5% | Reduced |
| Zions Bancorporation, N.A. | 98 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 63 | $12.0K | 0.00% | +63 | New |
| Kistler-Tiffany Companies, LLC | 48 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 47 | $9.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 33 | $6.00K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 0 | $0 | 0.00% | −27,596−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −23,143−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,784−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,815−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |