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 2022
Institutional positions in Winmark Corp as of Jun 30, 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
- 114
- +14 vs. Q1 2022
- Shares held
- 2.47M
- −76.1K (−3.0%) vs. Q1 2022
- Total value
- $485.4M
- −$75.8M (−13.5%) vs. Q1 2022
- New holders
- 19
- 23 more added
- Sold out
- 5
- 50 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 369,819 | $72.3M | 0.41% | +1,537+0.4% | Added |
| Price T Rowe Associates Inc | 350,775 | $68.6M | 0.01% | −18,180−4.9% | Reduced |
| BlackRock Inc. | 201,025 | $39.3M | 0.00% | −25,771−11.4% | Reduced |
| Renaissance Technologies LLC | 171,506 | $33.5M | 0.04% | +11,275+7.0% | Added |
| Vanguard Group Inc | 136,148 | $26.6M | 0.00% | −14,208−9.4% | Reduced |
| Dimensional Fund Advisors LP | 128,039 | $25.0M | 0.01% | −770−0.6% | Reduced |
| Port Capital LLC | 115,926 | $22.7M | 1.78% | −820−0.7% | Reduced |
| William Blair Investment Management, LLC | 99,018 | $19.4M | 0.07% | +508+0.5% | Added |
| QV Investors Inc. | 97,548 | $19.1M | 1.74% | −44,310−31.2% | Reduced |
| Nine Ten Capital Management LLC | 90,675 | $17.7M | 2.46% | 00.0% | Unchanged |
| FMR LLC | 80,093 | $15.7M | 0.00% | −3,042−3.7% | Reduced |
| AltraVue Capital, LLC | 73,171 | $14.3M | 2.10% | −350−0.5% | Reduced |
| State Street Corp | 64,698 | $12.7M | 0.00% | −4,139−6.0% | Reduced |
| Geode Capital Management, LLC | 51,422 | $10.1M | 0.00% | −7,103−12.1% | Reduced |
| Northwest & Ethical Investments L.P. | 40,452 | $7.91M | 0.30% | −18,530−31.4% | Reduced |
| Northern Trust Corp | 29,730 | $5.82M | 0.00% | −4,759−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 20,470 | $4.00M | 0.00% | −2,326−10.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,837 | $3.49M | 0.00% | −4,857−21.4% | Reduced |
| Citadel Advisors LLC | 16,650 | $3.26M | 0.00% | +2,140+14.7% | Added |
| Fiera Capital Corp | 16,500 | $3.23M | 0.01% | +4,500+37.5% | Added |
| Eagle Asset Management Inc | 15,954 | $3.12M | 0.02% | −34−0.2% | Reduced |
| Bank of New York Mellon Corp | 15,843 | $3.10M | 0.00% | −2,899−15.5% | Reduced |
| Legato Capital Management LLC | 15,722 | $3.08M | 0.69% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,740 | $2.69M | 0.00% | −608−4.2% | Reduced |
| Nuveen Asset Management, LLC | 13,682 | $2.68M | 0.00% | −722−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 13,106 | $2.56M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,649 | $2.08M | 0.00% | +9,536+856.8% | Added |
| AQR Capital Management LLC | 10,630 | $2.08M | 0.00% | −1,223−10.3% | Reduced |
| Stonebridge Capital Advisors LLC | 10,470 | $2.05M | 0.25% | +10,470 | New |
| Laurus Investment Counsel Inc. | 9,530 | $1.86M | 0.90% | +4,500+89.5% | Added |
| Man Group plc | – | $1.54M | 0.01% | – | – |
| Rhumbline Advisers | 7,849 | $1.53M | 0.00% | +268+3.5% | Added |
| Envoi LLC | 7,687 | $1.50M | 4.40% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,388 | $1.45M | 0.00% | −2,547−25.6% | Reduced |
| Swiss National Bank | 7,300 | $1.43M | 0.00% | +400+5.8% | Added |
| Morgan Stanley | 6,914 | $1.35M | 0.00% | +5,376+349.5% | Added |
| Millennium Management LLC | 6,861 | $1.34M | 0.00% | +6,861 | New |
| Summit Global Investments | 5,400 | $1.06M | 0.09% | +5,400 | New |
| JPMorgan Chase & Co | 5,287 | $1.03M | 0.00% | −198−3.6% | Reduced |
| Los Angeles Capital Management LLC | 5,234 | $1.02M | 0.01% | −1,747−25.0% | Reduced |
| Kennedy Capital Management, Inc. | 4,983 | $975.0K | 0.03% | −47−0.9% | Reduced |
| Anchor Capital Advisors LLC | 4,640 | $907.0K | 0.02% | −10.0% | Reduced |
| Seizert Capital Partners, LLC | 4,156 | $813.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,000 | $782.0K | 0.00% | +800+25.0% | Added |
| Penn Capital Management Co Inc | 3,955 | $773.0K | 0.08% | +1,614+68.9% | Added |
| California State Teachers Retirement System | 3,843 | $752.0K | 0.00% | −87−2.2% | Reduced |
| Credit Suisse AG | 3,759 | $735.0K | 0.00% | −239−6.0% | Reduced |
| Martingale Asset Management L P | 3,611 | $708.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,585 | $701.0K | 0.00% | +3,585 | New |
| US Bancorp | 3,390 | $663.0K | 0.00% | −6−0.2% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $650.0K | 0.26% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,224 | $631.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 2,997 | $586.0K | 0.01% | +2,044+214.5% | Added |
| Creative Planning | 2,950 | $577.0K | 0.00% | +450+18.0% | Added |
| Bank of America Corp | 2,898 | $567.0K | 0.00% | +702+32.0% | Added |
| Ergoteles LLC | 2,900 | $567.0K | 0.02% | +2,900 | New |
| Clifford Capital Partners LLC | 2,724 | $533.0K | 0.21% | +2,724 | New |
| UBS Asset Management Americas Inc | 2,534 | $495.6K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 2,494 | $488.0K | 0.10% | +1,227+96.8% | Added |
| James Investment Research Inc | 2,324 | $455.0K | 0.06% | +2,324 | New |
| Cubist Systematic Strategies, LLC | 2,259 | $442.0K | 0.00% | +2,259 | New |
| Exchange Traded Concepts, LLC | 2,220 | $434.0K | 0.01% | −70−3.1% | Reduced |
| White Pine Capital LLC | 2,220 | $434.0K | 0.17% | −15−0.7% | Reduced |
| Cannell Capital LLC | 2,200 | $430.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,129 | $416.0K | 0.00% | +2,129 | New |
| New York Life Investment Management LLC | 2,120 | $415.0K | 0.00% | +2,120 | New |
| TrimTabs Asset Management, LLC | 2,117 | $414.0K | 0.25% | −84−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 2,002 | $392.0K | 0.00% | +2,002 | New |
| Gsa Capital Partners LLP | 1,980 | $387.0K | 0.06% | +1,980 | New |
| Invesco Ltd. | 1,865 | $365.0K | 0.00% | −842−31.1% | Reduced |
| Algert Global LLC | 1,706 | $334.0K | 0.03% | +240+16.4% | Added |
| DGS Capital Management, LLC | 1,656 | $324.0K | 0.26% | +42+2.6% | Added |
| Jump Financial, LLC | 1,500 | $293.0K | 0.01% | +1,500 | New |
| Victory Capital Management Inc | 1,364 | $267.0K | 0.00% | −629−31.6% | Reduced |
| MetLife Investment Management | 1,346 | $263.2K | 0.00% | −481−26.3% | Reduced |
| Deutsche Bank AG | 1,347 | $263.0K | 0.00% | −576−30.0% | Reduced |
| American International Group, Inc. | 1,334 | $261.0K | 0.00% | −385−22.4% | Reduced |
| Gyon Technologies Capital Management, LP | 1,299 | $254.0K | 0.07% | +1,299 | New |
| Legal & General Group Plc | 1,244 | $243.0K | 0.00% | −37−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,185 | $231.8K | 0.00% | −249−17.4% | Reduced |
| Quantbot Technologies LP | 1,160 | $226.0K | 0.02% | +984+559.1% | Added |
| Voya Investment Management LLC | 1,133 | $222.0K | 0.00% | −197−14.8% | Reduced |
| Engineers Gate Manager LP | 1,054 | $206.0K | 0.01% | +1,054 | New |
| BNP Paribas Arbitrage, SA | 1,044 | $204.2K | 0.00% | +654+167.7% | Added |
| Credential Qtrade Securities Inc. | 693 | $135.5K | 0.01% | −161−18.9% | Reduced |
| Marquette Asset Management, LLC | 624 | $122.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 529 | $103.0K | 0.00% | +210+65.8% | Added |
| Amalgamated Bank | 387 | $76.0K | 0.00% | −83−17.7% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $66.0K | 0.00% | +300 | New |
| Gladius Capital Management LP | 325 | $64.0K | 0.01% | +325 | New |
| Royal Bank of Canada | 266 | $52.0K | 0.00% | −227−46.0% | Reduced |
| First Manhattan Co | 250 | $48.0K | 0.00% | −100−28.6% | Reduced |
| Advisor Group Holdings, Inc. | 226 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 214 | $41.0K | 0.00% | −63−22.7% | Reduced |
| Macquarie Group Ltd | 177 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 175 | $34.2K | 0.00% | −69−28.3% | Reduced |
| Copeland Capital Management, LLC | 174 | $34.0K | 0.00% | +4+2.4% | Added |
| Barclays PLC | 143 | $28.0K | 0.00% | −434−75.2% | Reduced |
| Guardian Wealth Management, Inc. | 111 | $22.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 111 | $22.0K | 0.00% | +36+48.0% | Added |