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 2022
Institutional positions in Winmark Corp as of Sep 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
- 119
- +5 vs. Q2 2022
- Shares held
- 2.47M
- −5.05K (−0.2%) vs. Q2 2022
- Total value
- $535.1M
- +$49.7M (+10.2%) vs. Q2 2022
- New holders
- 17
- 40 more added
- Sold out
- 12
- 38 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 374,748 | $81.1M | 0.49% | +4,929+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 326,275 | $70.6M | 0.06% | +326,275 | New |
| BlackRock Inc. | 198,197 | $42.9M | 0.00% | −2,828−1.4% | Reduced |
| Renaissance Technologies LLC | 145,231 | $31.4M | 0.04% | −26,275−15.3% | Reduced |
| Vanguard Group Inc | 135,924 | $29.4M | 0.00% | −224−0.2% | Reduced |
| Dimensional Fund Advisors LP | 127,725 | $27.6M | 0.01% | −314−0.2% | Reduced |
| Port Capital LLC | 117,651 | $25.5M | 2.07% | +1,725+1.5% | Added |
| William Blair Investment Management, LLC | 104,009 | $22.5M | 0.09% | +4,991+5.0% | Added |
| QV Investors Inc. | 97,648 | $21.1M | 2.04% | +100+0.1% | Added |
| Nine Ten Capital Management LLC | 90,675 | $19.6M | 3.00% | 00.0% | Unchanged |
| FMR LLC | 80,140 | $17.3M | 0.00% | +47+0.1% | Added |
| AltraVue Capital, LLC | 72,001 | $15.6M | 2.33% | −1,170−1.6% | Reduced |
| State Street Corp | 61,322 | $13.3M | 0.00% | −3,376−5.2% | Reduced |
| Geode Capital Management, LLC | 51,547 | $11.2M | 0.00% | +125+0.2% | Added |
| Northwest & Ethical Investments L.P. | 40,452 | $8.75M | 0.35% | 00.0% | Unchanged |
| Northern Trust Corp | 29,507 | $6.38M | 0.00% | −223−0.8% | Reduced |
| Schwartz Investment Counsel Inc | 23,700 | $5.13M | 0.26% | +23,700 | New |
| Charles Schwab Investment Management Inc | 20,517 | $4.44M | 0.00% | +47+0.2% | Added |
| Bank of New York Mellon Corp | 17,210 | $3.72M | 0.00% | +1,367+8.6% | Added |
| Fiera Capital Corp | 17,106 | $3.70M | 0.01% | +606+3.7% | Added |
| Laurus Investment Counsel Inc. | 12,210 | $3.62M | 1.32% | +2,680+28.1% | Added |
| Goldman Sachs Group Inc | 16,102 | $3.48M | 0.00% | +5,453+51.2% | Added |
| Eagle Asset Management Inc | 15,949 | $3.45M | 0.02% | −50.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,353 | $3.32M | 0.00% | −2,484−13.9% | Reduced |
| Legato Capital Management LLC | 14,992 | $3.24M | 0.84% | −730−4.6% | Reduced |
| New York State Common Retirement Fund | 14,142 | $3.06M | 0.00% | +402+2.9% | Added |
| Nuveen Asset Management, LLC | 13,470 | $2.91M | 0.00% | −212−1.5% | Reduced |
| AQR Capital Management LLC | 13,230 | $2.86M | 0.01% | +2,600+24.5% | Added |
| Commonwealth Equity Services, LLC | 13,106 | $2.83M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,195 | $2.64M | 0.00% | −4,455−26.8% | Reduced |
| Stonebridge Capital Advisors LLC | 10,657 | $2.31M | 0.30% | +187+1.8% | Added |
| Rhumbline Advisers | 9,114 | $1.97M | 0.00% | +1,265+16.1% | Added |
| Envoi LLC | 7,687 | $1.66M | 5.57% | 00.0% | Unchanged |
| Morgan Stanley | 7,566 | $1.64M | 0.00% | +652+9.4% | Added |
| Wells Fargo & Company | 7,298 | $1.58M | 0.00% | −90−1.2% | Reduced |
| Millennium Management LLC | 7,039 | $1.52M | 0.00% | +178+2.6% | Added |
| Swiss National Bank | 7,000 | $1.51M | 0.00% | −300−4.1% | Reduced |
| Teacher Retirement System of Texas | 6,505 | $1.41M | 0.01% | +6,505 | New |
| Man Group plc | 6,286 | $1.36M | 0.01% | – | – |
| Kestra Advisory Services, LLC | 6,049 | $1.31M | 0.01% | +6,049 | New |
| Summit Global Investments | 5,400 | $1.17M | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,138 | $1.11M | 0.00% | −149−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 4,975 | $1.08M | 0.03% | −8−0.2% | Reduced |
| Anchor Capital Advisors LLC | 4,657 | $1.01M | 0.03% | +17+0.4% | Added |
| Two Sigma Advisers, LP | 4,100 | $887.0K | 0.00% | +100+2.5% | Added |
| Credit Suisse AG | 3,705 | $802.0K | 0.00% | −54−1.4% | Reduced |
| California State Teachers Retirement System | 3,655 | $791.0K | 0.00% | −188−4.9% | Reduced |
| Martingale Asset Management L P | 3,651 | $791.0K | 0.02% | +40+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,537 | $765.0K | 0.00% | +3,537 | New |
| Gsa Capital Partners LLP | 3,507 | $759.0K | 0.10% | +1,527+77.1% | Added |
| US Bancorp | 3,390 | $733.0K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $719.0K | 0.32% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 3,065 | $663.0K | 0.04% | −1,091−26.3% | Reduced |
| Jane Street Group, LLC | 2,989 | $647.0K | 0.00% | −596−16.6% | Reduced |
| Creative Planning | 2,950 | $638.0K | 0.00% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 2,773 | $600.0K | 0.26% | +49+1.8% | Added |
| Virginia Retirement Systems Et Al | 2,500 | $540.9K | 0.01% | +2,500 | New |
| Knightsbridge Asset Management, LLC | 2,448 | $530.0K | 0.11% | −46−1.8% | Reduced |
| State of Tennessee, Treasury Department | 2,452 | $530.0K | 0.00% | +2,452 | New |
| Bank of America Corp | 2,375 | $515.0K | 0.00% | −523−18.0% | Reduced |
| James Investment Research Inc | 2,324 | $503.0K | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,312 | $500.2K | 0.00% | −222−8.8% | Reduced |
| New York Life Investment Management LLC | 2,302 | $498.0K | 0.01% | +182+8.6% | Added |
| White Pine Capital LLC | 2,220 | $480.0K | 0.20% | 00.0% | Unchanged |
| Cannell Capital LLC | 2,200 | $476.0K | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,202 | $476.0K | 0.00% | +200+10.0% | Added |
| Invesco Ltd. | 2,184 | $472.0K | 0.00% | +319+17.1% | Added |
| Exchange Traded Concepts, LLC | 1,820 | $394.0K | 0.01% | −400−18.0% | Reduced |
| DGS Capital Management, LLC | 1,798 | $389.0K | 0.26% | +142+8.6% | Added |
| BNP Paribas Arbitrage, SA | 1,781 | $385.3K | 0.00% | +737+70.6% | Added |
| Panagora Asset Management Inc | 1,717 | $371.0K | 0.00% | −1,507−46.7% | Reduced |
| MetLife Investment Management | 1,511 | $326.9K | 0.00% | +165+12.3% | Added |
| Tudor Investment Corp Et Al | 1,508 | $326.0K | 0.01% | +1,508 | New |
| Jump Financial, LLC | 1,500 | $325.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 1,503 | $325.0K | 0.01% | +1,503 | New |
| Algert Global LLC | 1,412 | $305.0K | 0.02% | −294−17.2% | Reduced |
| American International Group, Inc. | 1,336 | $289.0K | 0.00% | +2+0.1% | Added |
| Los Angeles Capital Management LLC | 1,243 | $269.0K | 0.00% | −3,991−76.3% | Reduced |
| Quadrature Capital Ltd | 1,234 | $268.0K | 0.01% | +1,234 | New |
| Legal & General Group Plc | 1,192 | $258.0K | 0.00% | −52−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,167 | $252.5K | 0.00% | −18−1.5% | Reduced |
| Deutsche Bank AG | 1,161 | $251.0K | 0.00% | −186−13.8% | Reduced |
| Nisa Investment Advisors, LLC | 980 | $246.0K | 0.00% | +960+4,800.0% | Added |
| Voya Investment Management LLC | 1,133 | $245.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,036 | $224.0K | 0.00% | −328−24.0% | Reduced |
| Qube Research & Technologies Ltd | 1,014 | $219.0K | 0.00% | +1,014 | New |
| Hirtle Callaghan & Co LLC | 1,000 | $216.0K | 0.02% | +1,000 | New |
| Murphy Pohlad Asset Management LLC | 1,000 | $216.0K | 0.10% | +1,000 | New |
| STRS Ohio | 800 | $173.0K | 0.00% | +800 | New |
| Credential Qtrade Securities Inc. | 721 | $156.0K | 0.01% | +28+4.0% | Added |
| Marquette Asset Management, LLC | 624 | $135.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 529 | $114.0K | 0.00% | +529 | New |
| Quantbot Technologies LP | 453 | $98.0K | 0.01% | −707−60.9% | Reduced |
| Amalgamated Bank | 387 | $84.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 323 | $70.0K | 0.01% | −2−0.6% | Reduced |
| Royal Bank of Canada | 285 | $62.0K | 0.00% | +19+7.1% | Added |
| Citigroup Inc | 281 | $61.0K | 0.00% | −248−46.9% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $59.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 236 | $51.0K | 0.00% | −14−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 228 | $48.0K | 0.00% | +2+0.9% | Added |