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, Q1 2022
Institutional positions in Winmark Corp as of Mar 31, 2022. 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
- 103
- +2 vs. Q4 2021
- Shares held
- 2.55M
- −142.4K (−5.3%) vs. Q4 2021
- Total value
- $562.1M
- −$107.6M (−16.1%) vs. Q4 2021
- New holders
- 12
- 30 more added
- Sold out
- 10
- 44 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 368,955 | $81.2M | 0.01% | −3,369−0.9% | Reduced |
| Mawer Investment Management Ltd. | 368,282 | $81.0M | 0.38% | −17,873−4.6% | Reduced |
| BlackRock Inc. | 226,796 | $49.9M | 0.00% | −5,876−2.5% | Reduced |
| Renaissance Technologies LLC | 160,231 | $35.3M | 0.04% | −2,621−1.6% | Reduced |
| Vanguard Group Inc | 150,356 | $33.1M | 0.00% | +2,275+1.5% | Added |
| QV Investors Inc. | 141,858 | $31.2M | 2.22% | +6,860+5.1% | Added |
| Dimensional Fund Advisors LP | 128,809 | $28.3M | 0.01% | −420.0% | Reduced |
| Port Capital LLC | 116,746 | $25.7M | 1.78% | −5,774−4.7% | Reduced |
| William Blair Investment Management, LLC | 98,510 | $21.7M | 0.06% | +2,123+2.2% | Added |
| Nine Ten Capital Management LLC | 90,675 | $19.9M | 2.60% | −100,000−52.4% | Reduced |
| FMR LLC | 83,135 | $18.3M | 0.00% | +3,135+3.9% | Added |
| AltraVue Capital, LLC | 73,521 | $16.2M | 2.20% | −180−0.2% | Reduced |
| State Street Corp | 68,837 | $15.1M | 0.00% | −4,627−6.3% | Reduced |
| Northwest & Ethical Investments L.P. | 58,982 | $13.0M | 0.42% | +5,100+9.5% | Added |
| Geode Capital Management, LLC | 58,525 | $12.9M | 0.00% | +2,619+4.7% | Added |
| Northern Trust Corp | 34,489 | $7.59M | 0.00% | −1,303−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 22,796 | $5.02M | 0.00% | +601+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 22,694 | $4.99M | 0.01% | −3,785−14.3% | Reduced |
| Bank of New York Mellon Corp | 18,742 | $4.12M | 0.00% | +15+0.1% | Added |
| Eagle Asset Management Inc | 15,988 | $3.52M | 0.02% | −823−4.9% | Reduced |
| Legato Capital Management LLC | 15,722 | $3.46M | 0.71% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 14,404 | $3.38M | 0.00% | −420−2.8% | Reduced |
| Citadel Advisors LLC | 14,510 | $3.19M | 0.00% | −5,961−29.1% | Reduced |
| New York State Common Retirement Fund | 14,348 | $3.16M | 0.00% | +40.0% | Added |
| Commonwealth Equity Services, LLC | 13,106 | $2.88M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 12,000 | $2.64M | 0.01% | +6,500+118.2% | Added |
| AQR Capital Management LLC | 11,853 | $2.61M | 0.00% | +1,114+10.4% | Added |
| Wells Fargo & Company | 9,935 | $2.19M | 0.00% | +598+6.4% | Added |
| Envoi LLC | 7,687 | $1.69M | 4.12% | −4,450−36.7% | Reduced |
| Rhumbline Advisers | 7,581 | $1.67M | 0.00% | −2,918−27.8% | Reduced |
| Los Angeles Capital Management LLC | 6,981 | $1.54M | 0.01% | −1,830−20.8% | Reduced |
| Swiss National Bank | 6,900 | $1.52M | 0.00% | +500+7.8% | Added |
| JPMorgan Chase & Co | 5,485 | $1.21M | 0.00% | −4,566−45.4% | Reduced |
| Man Group plc | 5,147 | $1.13M | 0.00% | +800+18.4% | Added |
| Laurus Investment Counsel Inc. | 5,030 | $1.11M | 0.42% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,030 | $1.11M | 0.03% | +5,030 | New |
| Anchor Capital Advisors LLC | 4,641 | $1.02M | 0.02% | −23−0.5% | Reduced |
| Seizert Capital Partners, LLC | 4,156 | $914.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 3,998 | $878.0K | 0.00% | +153+4.0% | Added |
| California State Teachers Retirement System | 3,930 | $865.0K | 0.00% | −399−9.2% | Reduced |
| Martingale Asset Management L P | 3,611 | $796.0K | 0.01% | +10+0.3% | Added |
| US Bancorp | 3,396 | $747.0K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $732.0K | 0.25% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,224 | $709.0K | 0.00% | −680−17.4% | Reduced |
| Two Sigma Advisers, LP | 3,200 | $704.0K | 0.00% | −900−22.0% | Reduced |
| Invesco Ltd. | 2,707 | $595.0K | 0.00% | −68−2.5% | Reduced |
| UBS Asset Management Americas Inc | 2,534 | $557.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,500 | $550.0K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 2,341 | $541.0K | 0.06% | +2,341 | New |
| Allspring Global Investments Holdings, LLC | 2,443 | $537.0K | 0.00% | −5,507−69.3% | Reduced |
| Exchange Traded Concepts, LLC | 2,290 | $504.0K | 0.01% | +2,290 | New |
| White Pine Capital LLC | 2,235 | $492.0K | 0.15% | 00.0% | Unchanged |
| Cannell Capital LLC | 2,200 | $484.0K | 0.07% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 2,201 | $484.0K | 0.16% | +53+2.5% | Added |
| Bank of America Corp | 2,196 | $483.0K | 0.00% | −20−0.9% | Reduced |
| Deutsche Bank AG | 1,923 | $423.0K | 0.00% | −220−10.3% | Reduced |
| Parametric Portfolio Associates LLC | 1,845 | $406.0K | 0.00% | +1,845 | New |
| Victory Capital Management Inc | 1,993 | $405.0K | 0.00% | −404−16.9% | Reduced |
| MetLife Investment Management | 1,827 | $401.9K | 0.00% | +687+60.3% | Added |
| IndexIQ Advisors LLC | 1,758 | $387.0K | 0.01% | −575−24.6% | Reduced |
| American International Group, Inc. | 1,719 | $378.0K | 0.00% | −120−6.5% | Reduced |
| DGS Capital Management, LLC | 1,614 | $355.0K | 0.22% | +712+78.9% | Added |
| Morgan Stanley | 1,538 | $338.0K | 0.00% | +265+20.8% | Added |
| Algert Global LLC | 1,466 | $323.0K | 0.02% | +370+33.8% | Added |
| Manufacturers Life Insurance Company, The | 1,434 | $315.5K | 0.00% | −371−20.6% | Reduced |
| Voya Investment Management LLC | 1,330 | $293.0K | 0.00% | −13−1.0% | Reduced |
| Legal & General Group Plc | 1,281 | $281.0K | 0.00% | +1+0.1% | Added |
| Knightsbridge Asset Management, LLC | 1,267 | $279.0K | 0.09% | +53+4.4% | Added |
| Goldman Sachs Group Inc | 1,113 | $245.0K | 0.00% | +10+0.9% | Added |
| Murphy Pohlad Asset Management LLC | 1,000 | $220.0K | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 953 | $209.0K | 0.00% | −857−47.3% | Reduced |
| Kestra Advisory Services, LLC | 951 | $209.0K | 0.00% | +951 | New |
| Credential Qtrade Securities Inc. | 854 | $187.9K | 0.01% | +63+8.0% | Added |
| Marquette Asset Management, LLC | 624 | $137.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 577 | $127.0K | 0.00% | −3,625−86.3% | Reduced |
| Royal Bank of Canada | 493 | $109.0K | 0.00% | −451−47.8% | Reduced |
| Amalgamated Bank | 470 | $103.0K | 0.00% | +470 | New |
| Amalgamated Financial Corp. | 470 | $103.0K | 0.00% | +470 | New |
| BNP Paribas Arbitrage, SA | 390 | $85.8K | 0.00% | −706−64.4% | Reduced |
| First Manhattan Co | 350 | $77.0K | 0.00% | −350−50.0% | Reduced |
| Citigroup Inc | 319 | $71.0K | 0.00% | −862−73.0% | Reduced |
| Ameritas Investment Partners, Inc. | 277 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 275 | $60.0K | 0.00% | +236+605.1% | Added |
| Metropolitan Life Insurance Co | 244 | $53.7K | 0.00% | −687−73.8% | Reduced |
| Advisor Group Holdings, Inc. | 226 | $49.0K | 0.00% | −4−1.7% | Reduced |
| Lazard Asset Management LLC | 215 | $47.0K | 0.00% | +215 | New |
| Northwestern Mutual Wealth Management Co | 183 | $40.0K | 0.00% | +183 | New |
| Macquarie Group Ltd | 177 | $39.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 176 | $38.0K | 0.00% | −24−12.0% | Reduced |
| Copeland Capital Management, LLC | 170 | $37.0K | 0.00% | +4+2.4% | Added |
| Great West Life Assurance Co | 109 | $25.0K | 0.00% | −90−45.2% | Reduced |
| Guardian Wealth Management, Inc. | 111 | $24.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 91 | $20.0K | 0.00% | +30+49.2% | Added |
| Vestcor Inc | 83 | $18.0K | 0.00% | +83 | New |
| UBS Group AG | 75 | $17.0K | 0.00% | −1,665−95.7% | Reduced |
| State of Wyoming | 67 | $15.0K | 0.01% | +2+3.1% | Added |
| Kistler-Tiffany Companies, LLC | 48 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 50 | $11.0K | 0.00% | +23+85.2% | Added |
| Parallel Advisors, LLC | 42 | $9.00K | 0.00% | −8−16.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 25 | $5.50K | 0.00% | +25 | New |