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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 13,397 | $3.16M | 0.00% | +6,358+90.3% | Added |
| New York State Common Retirement Fund | 16,160 | $3.81M | 0.01% | +2,018+14.3% | Added |
| Laurus Investment Counsel Inc. | 11,970 | $3.83M | 1.42% | −240−2.0% | Reduced |
| Nuveen Asset Management, LLC | 16,461 | $3.88M | 0.00% | +2,991+22.2% | Added |
| Arrowstreet Capital, Limited Partnership | 16,881 | $3.98M | 0.01% | +1,528+10.0% | Added |
| Citadel Advisors LLC | 19,830 | $4.68M | 0.01% | +7,635+62.6% | Added |
| Charles Schwab Investment Management Inc | 20,578 | $4.85M | 0.00% | +61+0.3% | Added |
| Goldman Sachs Group Inc | 22,296 | $5.26M | 0.00% | +6,194+38.5% | Added |
| Eagle Asset Management Inc | 22,198 | $5.28M | 0.03% | +6,249+39.2% | Added |
| Schwartz Investment Counsel Inc | 23,700 | $5.59M | 0.25% | 00.0% | Unchanged |
| Fiera Capital Corp | 23,781 | $5.61M | 0.02% | +6,675+39.0% | Added |
| Bank of New York Mellon Corp | 25,959 | $6.12M | 0.00% | +8,749+50.8% | Added |
| Northern Trust Corp | 29,513 | $6.96M | 0.00% | +60.0% | Added |
| Northwest & Ethical Investments L.P. | 37,272 | $8.79M | 0.30% | −3,180−7.9% | Reduced |
| Geode Capital Management, LLC | 52,004 | $12.3M | 0.00% | +457+0.9% | Added |
| State Street Corp | 65,890 | $15.5M | 0.00% | +4,568+7.4% | Added |
| AltraVue Capital, LLC | 81,171 | $19.1M | 2.68% | +9,170+12.7% | Added |
| FMR LLC | 82,475 | $19.5M | 0.00% | +2,335+2.9% | Added |
| Nine Ten Capital Management LLC | 90,675 | $21.4M | 3.72% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 93,726 | $22.1M | 0.08% | −10,283−9.9% | Reduced |
| QV Investors Inc. | 94,558 | $22.3M | 2.14% | −3,090−3.2% | Reduced |
| Port Capital LLC | 127,915 | $30.2M | 2.18% | +10,264+8.7% | Added |
| Dimensional Fund Advisors LP | 128,710 | $30.4M | 0.01% | +985+0.8% | Added |
| Vanguard Group Inc | 130,051 | $30.7M | 0.00% | −5,873−4.3% | Reduced |
| Renaissance Technologies LLC | 140,231 | $33.1M | 0.05% | −5,000−3.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 143,504 | $33.8M | 0.03% | −182,771−56.0% | Reduced |
| BlackRock Inc. | 217,245 | $51.2M | 0.00% | +19,048+9.6% | Added |
| Mawer Investment Management Ltd. | 376,682 | $88.8M | 0.50% | +1,934+0.5% | Added |
| IFP Advisors, Inc | 1 | – | – | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,989−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |