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 2022
Institutional positions in Winmark Corp as of Dec 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
- 129
- +10 vs. Q3 2022
- Shares held
- 2.39M
- −77.7K (−3.1%) vs. Q3 2022
- Total value
- $564.9M
- +$29.8M (+5.6%) vs. Q3 2022
- New holders
- 16
- 55 more added
- Sold out
- 6
- 28 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 376,682 | $88.8M | 0.50% | +1,934+0.5% | Added |
| BlackRock Inc. | 217,245 | $51.2M | 0.00% | +19,048+9.6% | Added |
| T. Rowe Price Investment Management, Inc. | 143,504 | $33.8M | 0.03% | −182,771−56.0% | Reduced |
| Renaissance Technologies LLC | 140,231 | $33.1M | 0.05% | −5,000−3.4% | Reduced |
| Vanguard Group Inc | 130,051 | $30.7M | 0.00% | −5,873−4.3% | Reduced |
| Dimensional Fund Advisors LP | 128,710 | $30.4M | 0.01% | +985+0.8% | Added |
| Port Capital LLC | 127,915 | $30.2M | 2.18% | +10,264+8.7% | Added |
| QV Investors Inc. | 94,558 | $22.3M | 2.14% | −3,090−3.2% | Reduced |
| William Blair Investment Management, LLC | 93,726 | $22.1M | 0.08% | −10,283−9.9% | Reduced |
| Nine Ten Capital Management LLC | 90,675 | $21.4M | 3.72% | 00.0% | Unchanged |
| FMR LLC | 82,475 | $19.5M | 0.00% | +2,335+2.9% | Added |
| AltraVue Capital, LLC | 81,171 | $19.1M | 2.68% | +9,170+12.7% | Added |
| State Street Corp | 65,890 | $15.5M | 0.00% | +4,568+7.4% | Added |
| Geode Capital Management, LLC | 52,004 | $12.3M | 0.00% | +457+0.9% | Added |
| Northwest & Ethical Investments L.P. | 37,272 | $8.79M | 0.30% | −3,180−7.9% | Reduced |
| Northern Trust Corp | 29,513 | $6.96M | 0.00% | +60.0% | Added |
| Bank of New York Mellon Corp | 25,959 | $6.12M | 0.00% | +8,749+50.8% | Added |
| Fiera Capital Corp | 23,781 | $5.61M | 0.02% | +6,675+39.0% | Added |
| Schwartz Investment Counsel Inc | 23,700 | $5.59M | 0.25% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 22,198 | $5.28M | 0.03% | +6,249+39.2% | Added |
| Goldman Sachs Group Inc | 22,296 | $5.26M | 0.00% | +6,194+38.5% | Added |
| Charles Schwab Investment Management Inc | 20,578 | $4.85M | 0.00% | +61+0.3% | Added |
| Citadel Advisors LLC | 19,830 | $4.68M | 0.01% | +7,635+62.6% | Added |
| Arrowstreet Capital, Limited Partnership | 16,881 | $3.98M | 0.01% | +1,528+10.0% | Added |
| Nuveen Asset Management, LLC | 16,461 | $3.88M | 0.00% | +2,991+22.2% | Added |
| Laurus Investment Counsel Inc. | 11,970 | $3.83M | 1.42% | −240−2.0% | Reduced |
| New York State Common Retirement Fund | 16,160 | $3.81M | 0.01% | +2,018+14.3% | Added |
| Millennium Management LLC | 13,397 | $3.16M | 0.00% | +6,358+90.3% | Added |
| Commonwealth Equity Services, LLC | 13,208 | $3.11M | 0.01% | +102+0.8% | Added |
| Teacher Retirement System of Texas | 12,438 | $2.93M | 0.02% | +5,933+91.2% | Added |
| AQR Capital Management LLC | 11,594 | $2.73M | 0.01% | −1,636−12.4% | Reduced |
| Stonebridge Capital Advisors LLC | 10,657 | $2.51M | 0.30% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,133 | $2.15M | 0.00% | +19+0.2% | Added |
| Wells Fargo & Company | 8,962 | $2.11M | 0.00% | +1,664+22.8% | Added |
| Morgan Stanley | 8,713 | $2.05M | 0.00% | +1,147+15.2% | Added |
| Man Group plc | 8,262 | $1.95M | 0.01% | +1,976+31.4% | Added |
| Two Sigma Advisers, LP | 7,800 | $1.84M | 0.01% | +3,700+90.2% | Added |
| Envoi LLC | 7,687 | $1.81M | 6.43% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,194 | $1.69M | 0.05% | +5,960+483.0% | Added |
| Swiss National Bank | 7,000 | $1.65M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 6,545 | $1.54M | 0.01% | +6,545 | New |
| Bank of America Corp | 6,544 | $1.54M | 0.00% | +4,169+175.5% | Added |
| Two Sigma Investments, LP | 6,149 | $1.45M | 0.00% | +6,149 | New |
| Credit Suisse AG | 5,878 | $1.39M | 0.00% | +2,173+58.7% | Added |
| Summit Global Investments | 5,400 | $1.27M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,032 | $1.19M | 0.00% | +2,830+128.5% | Added |
| Kennedy Capital Management, Inc. | 4,974 | $1.17M | 0.03% | −10.0% | Reduced |
| Anchor Capital Advisors LLC | 4,452 | $1.05M | 0.03% | −205−4.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,339 | $1.02M | 0.01% | +802+22.7% | Added |
| California State Teachers Retirement System | 3,680 | $867.9K | 0.00% | +25+0.7% | Added |
| Martingale Asset Management L P | 3,651 | $861.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,390 | $799.5K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $784.1K | 0.31% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 3,129 | $738.0K | 0.14% | +681+27.8% | Added |
| Seizert Capital Partners, LLC | 3,065 | $722.8K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 2,950 | $695.7K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,630 | $620.0K | 0.02% | +1,122+74.4% | Added |
| New York Life Investment Management LLC | 2,609 | $615.3K | 0.01% | +307+13.3% | Added |
| STRS Ohio | 2,600 | $613.0K | 0.00% | +1,800+225.0% | Added |
| Clifford Capital Partners LLC | 2,484 | $585.8K | 0.18% | −289−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,466 | $581.6K | 0.00% | +685+38.5% | Added |
| State of Tennessee, Treasury Department | 2,452 | $578.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,400 | $566.0K | 0.03% | +900+60.0% | Added |
| James Investment Research Inc | 2,324 | $548.0K | 0.08% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,242 | $528.7K | 0.35% | +444+24.7% | Added |
| Virginia Retirement Systems Et Al | 2,200 | $518.8K | 0.01% | −300−12.0% | Reduced |
| Cannell Capital LLC | 2,200 | $518.8K | 0.10% | 00.0% | Unchanged |
| Algert Global LLC | 2,022 | $476.8K | 0.03% | +610+43.2% | Added |
| UBS Group AG | 1,947 | $459.2K | 0.00% | +1,810+1,321.2% | Added |
| White Pine Capital LLC | 1,944 | $458.5K | 0.18% | −276−12.4% | Reduced |
| Invesco Ltd. | 1,922 | $453.3K | 0.00% | −262−12.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,906 | $449.5K | 0.00% | +1,906 | New |
| Russell Investments Group, Ltd. | 1,700 | $400.9K | 0.00% | +1,700 | New |
| Ellsworth Advisors, LLC | 1,551 | $398.0K | 0.15% | +1,551 | New |
| JPMorgan Chase & Co | 1,679 | $397.0K | 0.00% | −3,459−67.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,668 | $393.4K | 0.01% | −152−8.4% | Reduced |
| Barclays PLC | 1,639 | $386.5K | 0.00% | +1,520+1,277.3% | Added |
| UBS Asset Management Americas Inc | 1,635 | $385.6K | 0.00% | −677−29.3% | Reduced |
| Aquatic Capital Management LLC | 1,600 | $376.0K | 0.03% | +1,600 | New |
| Gsa Capital Partners LLP | 1,587 | $374.0K | 0.05% | −1,920−54.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1,560 | $367.9K | 0.00% | +1,560 | New |
| MetLife Investment Management | 1,511 | $356.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 1,503 | $354.5K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,453 | $342.7K | 0.00% | −264−15.4% | Reduced |
| Alliancebernstein L.P. | 1,400 | $330.2K | 0.00% | +1,400 | New |
| American International Group, Inc. | 1,331 | $313.9K | 0.00% | −5−0.4% | Reduced |
| Squarepoint Ops LLC | 1,300 | $306.6K | 0.00% | +1,300 | New |
| Los Angeles Capital Management LLC | 1,265 | $298.3K | 0.00% | +22+1.8% | Added |
| Legal & General Group Plc | 1,237 | $291.7K | 0.00% | +45+3.8% | Added |
| Deutsche Bank AG | 1,179 | $278.0K | 0.00% | +18+1.6% | Added |
| Citigroup Inc | 1,176 | $277.3K | 0.00% | +895+318.5% | Added |
| Nisa Investment Advisors, LLC | 1,170 | $276.0K | 0.00% | +190+19.4% | Added |
| Manufacturers Life Insurance Company, The | 1,104 | $260.4K | 0.00% | −63−5.4% | Reduced |
| Virtu Financial LLC | 1,055 | $249.0K | 0.03% | +1,055 | New |
| Hirtle Callaghan & Co LLC | 1,000 | $235.8K | 0.01% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1,000 | $235.8K | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 979 | $230.9K | 0.00% | −154−13.6% | Reduced |
| Kestra Advisory Services, LLC | 975 | $229.9K | 0.00% | −5,074−83.9% | Reduced |
| Legato Capital Management LLC | 938 | $221.2K | 0.04% | −14,054−93.7% | Reduced |
| LPL Financial LLC | 907 | $213.9K | 0.00% | +907 | New |