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