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