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, Q3 2021
Institutional positions in Winmark Corp as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 2.74M
- −8.15K (−0.3%) vs. Q2 2021
- Total value
- $589.2M
- +$61.3M (+11.6%) vs. Q2 2021
- New holders
- 9
- 27 more added
- Sold out
- 9
- 31 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 384,800 | $82.7M | 0.40% | −1,148−0.3% | Reduced |
| Price T Rowe Associates Inc | 372,001 | $80.0M | 0.01% | −486−0.1% | Reduced |
| BlackRock Inc. | 233,030 | $50.1M | 0.00% | −1,931−0.8% | Reduced |
| Port Capital LLC | 210,419 | $45.2M | 2.28% | +4,452+2.2% | Added |
| Nine Ten Capital Management LLC | 190,875 | $41.0M | 4.39% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 167,831 | $36.1M | 0.05% | −1,707−1.0% | Reduced |
| Vanguard Group Inc | 153,401 | $33.0M | 0.00% | +6,213+4.2% | Added |
| QV Investors Inc. | 134,998 | $29.0M | 2.20% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 130,148 | $28.0M | 0.01% | −1,016−0.8% | Reduced |
| William Blair Investment Management, LLC | 95,544 | $20.5M | 0.06% | +679+0.7% | Added |
| FMR LLC | 80,000 | $17.2M | 0.00% | −47−0.1% | Reduced |
| State Street Corp | 72,840 | $15.7M | 0.00% | −301−0.4% | Reduced |
| AltraVue Capital, LLC | 66,851 | $14.4M | 2.12% | +6,000+9.9% | Added |
| Geode Capital Management, LLC | 55,133 | $11.9M | 0.00% | +193+0.4% | Added |
| Northwest & Ethical Investments L.P. | 53,882 | $11.6M | 0.38% | 00.0% | Unchanged |
| Northern Trust Corp | 36,103 | $7.76M | 0.00% | −1,585−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,072 | $6.04M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,933 | $4.72M | 0.00% | +318+1.5% | Added |
| Bank of New York Mellon Corp | 19,856 | $4.27M | 0.00% | +814+4.3% | Added |
| Citadel Advisors LLC | 19,771 | $4.25M | 0.00% | −3,536−15.2% | Reduced |
| Nuveen Asset Management, LLC | 15,831 | $3.39M | 0.00% | −1,691−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 15,106 | $3.25M | 0.01% | −800−5.0% | Reduced |
| Legato Capital Management LLC | 14,042 | $3.02M | 0.57% | −1,472−9.5% | Reduced |
| New York State Common Retirement Fund | 13,118 | $2.82M | 0.00% | +87+0.7% | Added |
| AQR Capital Management LLC | 11,945 | $2.57M | 0.00% | −820−6.4% | Reduced |
| Rhumbline Advisers | 10,552 | $2.27M | 0.00% | +3,328+46.1% | Added |
| Los Angeles Capital Management LLC | 9,913 | $2.13M | 0.01% | −950−8.7% | Reduced |
| Wells Fargo & Company | 9,845 | $2.12M | 0.00% | +484+5.2% | Added |
| Envoi LLC | 9,337 | $2.01M | 4.47% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,085 | $1.52M | 0.00% | −2,100−22.9% | Reduced |
| Swiss National Bank | 6,600 | $1.42M | 0.00% | −100−1.5% | Reduced |
| Laurus Investment Counsel Inc. | 5,030 | $1.37M | 0.39% | +710+16.4% | Added |
| Anchor Capital Advisors LLC | 4,867 | $1.05M | 0.02% | −95−1.9% | Reduced |
| California State Teachers Retirement System | 4,374 | $941.0K | 0.00% | −495−10.2% | Reduced |
| Seizert Capital Partners, LLC | 4,156 | $894.0K | 0.04% | −203−4.7% | Reduced |
| Panagora Asset Management Inc | 3,908 | $840.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 3,754 | $807.0K | 0.00% | −35−0.9% | Reduced |
| Martingale Asset Management L P | 3,601 | $776.0K | 0.01% | +2,300+176.8% | Added |
| Two Sigma Advisers, LP | 3,600 | $774.0K | 0.00% | −3,200−47.1% | Reduced |
| US Bancorp | 3,396 | $730.0K | 0.00% | +6+0.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $715.0K | 0.26% | +500+17.7% | Added |
| Victory Capital Management Inc | 2,556 | $550.0K | 0.00% | −156−5.8% | Reduced |
| UBS Asset Management Americas Inc | 2,534 | $544.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,500 | $538.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 2,465 | $530.0K | 0.00% | +1,356+122.3% | Added |
| IndexIQ Advisors LLC | 2,412 | $519.0K | 0.02% | +242+11.2% | Added |
| White Pine Capital LLC | 2,355 | $506.0K | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,034 | $437.0K | 0.00% | −106−5.0% | Reduced |
| Cannell Capital LLC | 2,000 | $430.0K | 0.07% | +1,100+122.2% | Added |
| American International Group, Inc. | 1,895 | $407.0K | 0.00% | −82−4.1% | Reduced |
| SG Americas Securities, LLC | 1,847 | $397.0K | 0.00% | +1,847 | New |
| Manufacturers Life Insurance Company, The | 1,809 | $389.0K | 0.00% | −297−14.1% | Reduced |
| Bank of America Corp | 1,678 | $361.0K | 0.00% | +281+20.1% | Added |
| Invesco Ltd. | 1,455 | $313.0K | 0.00% | +217+17.5% | Added |
| Barclays PLC | 1,416 | $304.0K | 0.00% | −573−28.8% | Reduced |
| Voya Investment Management LLC | 1,307 | $281.0K | 0.00% | +66+5.3% | Added |
| Legal & General Group Plc | 1,247 | $268.0K | 0.00% | +594+91.0% | Added |
| MetLife Investment Management | 1,140 | $245.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,106 | $238.0K | 0.00% | +198+21.8% | Added |
| Algert Global LLC | 1,086 | $234.0K | 0.03% | +1,086 | New |
| Goldman Sachs Group Inc | 1,065 | $229.0K | 0.00% | −46−4.1% | Reduced |
| HRT Financial LP | 1,061 | $228.0K | 0.00% | +1,061 | New |
| Knightsbridge Asset Management, LLC | 1,054 | $227.0K | 0.08% | +1,054 | New |
| Murphy Pohlad Asset Management LLC | 1,000 | $215.0K | 0.09% | +1,000 | New |
| Morgan Stanley | 970 | $209.0K | 0.00% | −51−5.0% | Reduced |
| Aristides Capital LLC | 946 | $203.0K | 0.15% | +946 | New |
| Metropolitan Life Insurance Co | 931 | $200.2K | 0.00% | +54+6.2% | Added |
| Royal Bank of Canada | 818 | $177.0K | 0.00% | −457−35.8% | Reduced |
| BNP Paribas Arbitrage, SA | 781 | $167.9K | 0.00% | +643+465.9% | Added |
| Credential Qtrade Securities Inc. | 731 | $157.2K | 0.01% | +65+9.8% | Added |
| First Manhattan Co | 700 | $150.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 681 | $146.0K | 0.00% | +335+96.8% | Added |
| Marquette Asset Management, LLC | 624 | $134.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 277 | $60.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 250 | $54.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 231 | $50.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 199 | $43.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 200 | $43.0K | 0.00% | +200 | New |
| Macquarie Group Ltd | 177 | $38.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 162 | $35.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 98 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $13.0K | 0.00% | −2−3.2% | Reduced |
| State of Wyoming | 59 | $13.0K | 0.01% | +59 | New |
| Tower Research Capital LLC (TRC) | 56 | $12.0K | 0.00% | −239−81.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 48 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 47 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $3.00K | 0.00% | +5+45.5% | Added |
| Bessemer Group Inc | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Western Standard LLC | 0 | $0 | 0.00% | −9,115−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,352−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,137−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |