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, Q4 2021
Institutional positions in Winmark Corp as of Dec 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
- 101
- +11 vs. Q3 2021
- Shares held
- 2.70M
- −42.5K (−1.6%) vs. Q3 2021
- Total value
- $669.7M
- +$80.4M (+13.7%) vs. Q3 2021
- New holders
- 14
- 37 more added
- Sold out
- 3
- 26 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 386,155 | $95.9M | 0.43% | +1,355+0.4% | Added |
| Price T Rowe Associates Inc | 372,324 | $92.4M | 0.01% | +323+0.1% | Added |
| BlackRock Inc. | 232,672 | $57.8M | 0.00% | −358−0.2% | Reduced |
| Nine Ten Capital Management LLC | 190,675 | $47.3M | 4.92% | −200−0.1% | Reduced |
| Renaissance Technologies LLC | 162,852 | $40.4M | 0.05% | −4,979−3.0% | Reduced |
| Vanguard Group Inc | 148,081 | $36.8M | 0.00% | −5,320−3.5% | Reduced |
| QV Investors Inc. | 134,998 | $33.5M | 2.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 128,851 | $32.0M | 0.01% | −1,297−1.0% | Reduced |
| Port Capital LLC | 122,520 | $30.4M | 1.87% | −87,899−41.8% | Reduced |
| William Blair Investment Management, LLC | 96,387 | $23.9M | 0.06% | +843+0.9% | Added |
| FMR LLC | 80,000 | $19.9M | 0.00% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 73,701 | $18.3M | 2.42% | +6,850+10.2% | Added |
| State Street Corp | 73,464 | $18.2M | 0.00% | +624+0.9% | Added |
| Geode Capital Management, LLC | 55,906 | $13.9M | 0.00% | +773+1.4% | Added |
| Northwest & Ethical Investments L.P. | 53,882 | $13.4M | 0.40% | 00.0% | Unchanged |
| Northern Trust Corp | 35,792 | $8.89M | 0.00% | −311−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,479 | $6.57M | 0.01% | −1,593−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 22,195 | $5.51M | 0.00% | +262+1.2% | Added |
| Citadel Advisors LLC | 20,471 | $5.08M | 0.01% | +700+3.5% | Added |
| Bank of New York Mellon Corp | 18,727 | $4.65M | 0.00% | −1,129−5.7% | Reduced |
| Eagle Asset Management Inc | 16,811 | $4.11M | 0.02% | +16,811 | New |
| Legato Capital Management LLC | 15,722 | $3.90M | 0.72% | +1,680+12.0% | Added |
| Nuveen Asset Management, LLC | 14,824 | $3.61M | 0.00% | −1,007−6.4% | Reduced |
| New York State Common Retirement Fund | 14,344 | $3.56M | 0.00% | +1,226+9.3% | Added |
| Commonwealth Equity Services, LLC | 13,106 | $3.25M | 0.01% | −2,000−13.2% | Reduced |
| Envoi LLC | 12,137 | $3.01M | 7.49% | +2,800+30.0% | Added |
| AQR Capital Management LLC | 10,739 | $2.67M | 0.00% | −1,206−10.1% | Reduced |
| Rhumbline Advisers | 10,499 | $2.61M | 0.00% | −53−0.5% | Reduced |
| JPMorgan Chase & Co | 10,051 | $2.50M | 0.00% | +2,966+41.9% | Added |
| Wells Fargo & Company | 9,337 | $2.32M | 0.00% | −508−5.2% | Reduced |
| Los Angeles Capital Management LLC | 8,811 | $2.19M | 0.01% | −1,102−11.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,950 | $1.97M | 0.00% | +7,950 | New |
| Laurus Investment Counsel Inc. | 5,030 | $1.60M | 0.41% | 00.0% | Unchanged |
| Swiss National Bank | 6,400 | $1.59M | 0.00% | −200−3.0% | Reduced |
| Fiera Capital Corp | 5,500 | $1.37M | 0.00% | +5,500 | New |
| Anchor Capital Advisors LLC | 4,664 | $1.16M | 0.02% | −203−4.2% | Reduced |
| Man Group plc | 4,347 | $1.08M | 0.00% | +1,882+76.3% | Added |
| California State Teachers Retirement System | 4,329 | $1.07M | 0.00% | −45−1.0% | Reduced |
| Barclays PLC | 4,202 | $1.04M | 0.00% | +2,786+196.8% | Added |
| Seizert Capital Partners, LLC | 4,156 | $1.03M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,100 | $1.02M | 0.00% | +500+13.9% | Added |
| Panagora Asset Management Inc | 3,904 | $969.0K | 0.01% | −4−0.1% | Reduced |
| Credit Suisse AG | 3,845 | $954.0K | 0.00% | +91+2.4% | Added |
| Martingale Asset Management L P | 3,601 | $895.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,396 | $843.0K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $826.0K | 0.28% | 00.0% | Unchanged |
| Invesco Ltd. | 2,775 | $689.0K | 0.00% | +1,320+90.7% | Added |
| UBS Asset Management Americas Inc | 2,534 | $629.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,500 | $621.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,397 | $595.0K | 0.00% | −159−6.2% | Reduced |
| IndexIQ Advisors LLC | 2,333 | $579.0K | 0.02% | −79−3.3% | Reduced |
| White Pine Capital LLC | 2,235 | $555.0K | 0.16% | −120−5.1% | Reduced |
| Bank of America Corp | 2,216 | $550.0K | 0.00% | +538+32.1% | Added |
| Cannell Capital LLC | 2,200 | $546.0K | 0.09% | +200+10.0% | Added |
| TrimTabs Asset Management, LLC | 2,148 | $533.0K | 0.26% | +2,148 | New |
| Deutsche Bank AG | 2,143 | $532.0K | 0.00% | +109+5.4% | Added |
| American International Group, Inc. | 1,839 | $457.0K | 0.00% | −56−3.0% | Reduced |
| HRT Financial LP | 1,810 | $449.0K | 0.00% | +749+70.6% | Added |
| Manufacturers Life Insurance Company, The | 1,805 | $448.0K | 0.00% | −4−0.2% | Reduced |
| UBS Group AG | 1,740 | $432.0K | 0.00% | +1,059+155.5% | Added |
| Voya Investment Management LLC | 1,343 | $333.0K | 0.00% | +36+2.8% | Added |
| Legal & General Group Plc | 1,280 | $317.0K | 0.00% | +33+2.6% | Added |
| Morgan Stanley | 1,273 | $316.0K | 0.00% | +303+31.2% | Added |
| Knightsbridge Asset Management, LLC | 1,214 | $302.0K | 0.10% | +160+15.2% | Added |
| Citigroup Inc | 1,181 | $293.0K | 0.00% | +75+6.8% | Added |
| MetLife Investment Management | 1,140 | $283.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,103 | $274.0K | 0.00% | +38+3.6% | Added |
| BNP Paribas Arbitrage, SA | 1,096 | $272.1K | 0.00% | +315+40.3% | Added |
| Algert Global LLC | 1,096 | $272.0K | 0.03% | +10+0.9% | Added |
| Murphy Pohlad Asset Management LLC | 1,000 | $248.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 944 | $234.0K | 0.00% | +126+15.4% | Added |
| Metropolitan Life Insurance Co | 931 | $231.2K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 902 | $224.0K | 0.14% | +902 | New |
| Alberta Investment Management Corp | 889 | $221.0K | 0.00% | +889 | New |
| LPL Financial LLC | 871 | $216.0K | 0.00% | +871 | New |
| Strong Tower Advisory Services | 851 | $211.0K | 0.11% | +851 | New |
| Principal Financial Group Inc | 845 | $210.0K | 0.00% | +845 | New |
| Jupiter Asset Management Ltd | 866 | $210.0K | 0.00% | +866 | New |
| Alliancebernstein L.P. | 830 | $206.0K | 0.00% | +830 | New |
| Credential Qtrade Securities Inc. | 791 | $196.4K | 0.01% | +60+8.2% | Added |
| First Manhattan Co | 700 | $173.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 624 | $155.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 620 | $134.0K | 0.00% | +600+3,000.0% | Added |
| Ameritas Investment Partners, Inc. | 277 | $69.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 250 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 230 | $57.0K | 0.00% | −1−0.4% | Reduced |
| Great West Life Assurance Co | 199 | $49.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 200 | $49.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 177 | $44.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 166 | $41.0K | 0.00% | +4+2.5% | Added |
| Signet Financial Management, LLC | 114 | $28.0K | 0.00% | +114 | New |
| Guardian Wealth Management, Inc. | 111 | $27.0K | 0.03% | +111 | New |
| Zions Bancorporation, N.A. | 98 | $24.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 65 | $16.0K | 0.01% | +6+10.2% | Added |
| Quadrant Capital Group LLC | 61 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 48 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $12.0K | 0.00% | +3+6.4% | Added |
| Tower Research Capital LLC (TRC) | 39 | $9.00K | 0.00% | −17−30.4% | Reduced |
| Signaturefd, LLC | 27 | $7.00K | 0.00% | +11+68.8% | Added |
| Bessemer Group Inc | 7 | $2.00K | 0.00% | 00.0% | Unchanged |