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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 20,517 | $4.44M | 0.00% | +47+0.2% | Added |
| Schwartz Investment Counsel Inc | 23,700 | $5.13M | 0.26% | +23,700 | New |
| Northern Trust Corp | 29,507 | $6.38M | 0.00% | −223−0.8% | Reduced |
| Northwest & Ethical Investments L.P. | 40,452 | $8.75M | 0.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 51,547 | $11.2M | 0.00% | +125+0.2% | Added |
| State Street Corp | 61,322 | $13.3M | 0.00% | −3,376−5.2% | Reduced |
| AltraVue Capital, LLC | 72,001 | $15.6M | 2.33% | −1,170−1.6% | Reduced |
| FMR LLC | 80,140 | $17.3M | 0.00% | +47+0.1% | Added |
| Nine Ten Capital Management LLC | 90,675 | $19.6M | 3.00% | 00.0% | Unchanged |
| QV Investors Inc. | 97,648 | $21.1M | 2.04% | +100+0.1% | Added |
| William Blair Investment Management, LLC | 104,009 | $22.5M | 0.09% | +4,991+5.0% | Added |
| Port Capital LLC | 117,651 | $25.5M | 2.07% | +1,725+1.5% | Added |
| Dimensional Fund Advisors LP | 127,725 | $27.6M | 0.01% | −314−0.2% | Reduced |
| Vanguard Group Inc | 135,924 | $29.4M | 0.00% | −224−0.2% | Reduced |
| Renaissance Technologies LLC | 145,231 | $31.4M | 0.04% | −26,275−15.3% | Reduced |
| BlackRock Inc. | 198,197 | $42.9M | 0.00% | −2,828−1.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 326,275 | $70.6M | 0.06% | +326,275 | New |
| Mawer Investment Management Ltd. | 374,748 | $81.1M | 0.49% | +4,929+1.3% | Added |
| IFP Advisors, Inc | 1 | – | – | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −350,775−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |