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, Q1 2023
Institutional positions in Winmark Corp as of Mar 31, 2023. 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
- 139
- +10 vs. Q4 2022
- Shares held
- 2.46M
- +65.8K (+2.8%) vs. Q4 2022
- Total value
- $789.7M
- +$224.8M (+39.8%) vs. Q4 2022
- New holders
- 20
- 45 more added
- Sold out
- 10
- 46 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 369,997 | $118.6M | 0.65% | −6,685−1.8% | Reduced |
| BlackRock Inc. | 215,649 | $69.1M | 0.00% | −1,596−0.7% | Reduced |
| Renaissance Technologies LLC | 145,931 | $46.8M | 0.06% | +5,700+4.1% | Added |
| Port Capital LLC | 135,840 | $43.5M | 2.83% | +7,925+6.2% | Added |
| Neuberger Berman Group LLC | 133,362 | $42.7M | 0.04% | +133,362 | New |
| Vanguard Group Inc | 129,936 | $41.6M | 0.00% | −115−0.1% | Reduced |
| Dimensional Fund Advisors LP | 129,219 | $41.4M | 0.01% | +509+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 109,458 | $35.1M | 0.03% | −34,046−23.7% | Reduced |
| William Blair Investment Management, LLC | 99,156 | $31.8M | 0.11% | +5,430+5.8% | Added |
| QV Investors Inc. | 94,618 | $30.3M | 2.83% | +60+0.1% | Added |
| Nine Ten Capital Management LLC | 90,675 | $29.1M | 4.84% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 80,951 | $25.9M | 3.12% | −220−0.3% | Reduced |
| State Street Corp | 78,213 | $25.1M | 0.00% | +12,323+18.7% | Added |
| Morgan Stanley | 55,355 | $17.7M | 0.00% | +46,642+535.3% | Added |
| Geode Capital Management, LLC | 54,530 | $17.5M | 0.00% | +2,526+4.9% | Added |
| Northwest & Ethical Investments L.P. | 37,272 | $11.9M | 0.40% | 00.0% | Unchanged |
| Northern Trust Corp | 35,479 | $11.4M | 0.00% | +5,966+20.2% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $8.52M | 0.37% | +2,900+12.2% | Added |
| Bank of New York Mellon Corp | 25,479 | $8.16M | 0.00% | −480−1.8% | Reduced |
| Eagle Asset Management Inc | 23,007 | $7.37M | 0.04% | +809+3.6% | Added |
| Charles Schwab Investment Management Inc | 20,677 | $6.63M | 0.00% | +99+0.5% | Added |
| Laurus Investment Counsel Inc. | 13,960 | $6.06M | 2.16% | +1,990+16.6% | Added |
| Goldman Sachs Group Inc | 17,344 | $5.56M | 0.00% | −4,952−22.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,881 | $5.41M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 16,691 | $5.35M | 0.02% | −7,090−29.8% | Reduced |
| Nuveen Asset Management, LLC | 15,673 | $5.02M | 0.00% | −788−4.8% | Reduced |
| New York State Common Retirement Fund | 15,260 | $4.89M | 0.01% | −900−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 13,240 | $4.24M | 0.01% | +32+0.2% | Added |
| Mountain Pacific Investment Advisers Inc | 12,279 | $3.93M | 0.28% | +12,279 | New |
| AQR Capital Management LLC | 12,036 | $3.86M | 0.01% | +442+3.8% | Added |
| Bank of America Corp | 11,818 | $3.79M | 0.00% | +5,274+80.6% | Added |
| Invesco Ltd. | 11,104 | $3.56M | 0.00% | +9,182+477.7% | Added |
| Wells Fargo & Company | 9,864 | $3.16M | 0.00% | +902+10.1% | Added |
| Stonebridge Capital Advisors LLC | 9,182 | $2.94M | 0.34% | −1,475−13.8% | Reduced |
| Rhumbline Advisers | 8,668 | $2.78M | 0.00% | −465−5.1% | Reduced |
| Teacher Retirement System of Texas | 7,844 | $2.51M | 0.02% | −4,594−36.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,267 | $2.33M | 0.01% | +2,928+67.5% | Added |
| Credit Suisse AG | 6,422 | $2.06M | 0.00% | +544+9.3% | Added |
| Swiss National Bank | 6,300 | $2.02M | 0.00% | −700−10.0% | Reduced |
| Summit Global Investments | 5,943 | $1.90M | 0.15% | +543+10.1% | Added |
| Two Sigma Advisers, LP | 5,600 | $1.79M | 0.00% | −2,200−28.2% | Reduced |
| Royal Bank of Canada | 5,008 | $1.60M | 0.00% | +4,221+536.3% | Added |
| Kennedy Capital Management, Inc. | 4,974 | $1.59M | 0.05% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 4,800 | $1.54M | 0.08% | +4,800 | New |
| Algert Global LLC | 4,564 | $1.46M | 0.07% | +2,542+125.7% | Added |
| Anchor Capital Advisors LLC | 4,140 | $1.33M | 0.04% | −312−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 4,028 | $1.29M | 0.01% | +4,028 | New |
| Clifford Capital Partners LLC | 3,938 | $1.26M | 0.39% | +1,454+58.5% | Added |
| Envoi LLC | 3,887 | $1.25M | 4.25% | −3,800−49.4% | Reduced |
| Martingale Asset Management L P | 3,651 | $1.17M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,613 | $1.16M | 0.00% | −67−1.8% | Reduced |
| Barclays PLC | 3,450 | $1.11M | 0.00% | +1,811+110.5% | Added |
| US Bancorp | 3,390 | $1.09M | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $1.07M | 0.39% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,304 | $1.06M | 0.00% | −1,728−34.3% | Reduced |
| Knightsbridge Asset Management, LLC | 3,301 | $1.06M | 0.18% | +172+5.5% | Added |
| Qube Research & Technologies Ltd | 3,130 | $1.00M | 0.01% | +3,130 | New |
| Man Group plc | – | $995.3K | 0.00% | – | – |
| Alliancebernstein L.P. | 3,000 | $961.3K | 0.00% | +1,600+114.3% | Added |
| Creative Planning | 2,963 | $949.4K | 0.00% | +13+0.4% | Added |
| Virginia Retirement Systems Et Al | 2,800 | $897.2K | 0.01% | +600+27.3% | Added |
| BNP Paribas Arbitrage, SA | 2,586 | $828.6K | 0.00% | +120+4.9% | Added |
| DGS Capital Management, LLC | 2,517 | $806.5K | 0.45% | +275+12.3% | Added |
| Vestcor Inc | 2,342 | $750.0K | 0.03% | +2,342 | New |
| James Investment Research Inc | 2,324 | $745.0K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,246 | $720.0K | 0.00% | +567+33.8% | Added |
| Cannell Capital LLC | 2,200 | $704.9K | 0.14% | 00.0% | Unchanged |
| STRS Ohio | 2,200 | $704.0K | 0.00% | −400−15.4% | Reduced |
| State of Tennessee, Treasury Department | 2,113 | $677.1K | 0.00% | −339−13.8% | Reduced |
| Seizert Capital Partners, LLC | 2,104 | $674.2K | 0.04% | −961−31.4% | Reduced |
| Citadel Advisors LLC | 2,041 | $654.0K | 0.00% | −17,789−89.7% | Reduced |
| White Pine Capital LLC | 1,944 | $622.9K | 0.24% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,906 | $610.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,722 | $551.8K | 0.00% | +543+46.1% | Added |
| UBS Asset Management Americas Inc | 1,635 | $523.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,601 | $513.0K | 0.00% | −80,874−98.1% | Reduced |
| Ellsworth Advisors, LLC | 1,601 | $512.9K | 0.18% | +50+3.2% | Added |
| MetLife Investment Management | 1,511 | $484.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 1,503 | $481.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,489 | $477.1K | 0.00% | −458−23.5% | Reduced |
| Quadrature Capital Ltd | 1,403 | $448.9K | 0.01% | −5,791−80.5% | Reduced |
| Jump Financial, LLC | 1,358 | $435.1K | 0.02% | −1,042−43.4% | Reduced |
| American International Group, Inc. | 1,358 | $435.1K | 0.00% | +27+2.0% | Added |
| Legal & General Group Plc | 1,338 | $428.7K | 0.00% | +101+8.2% | Added |
| Janus Henderson Group PLC | 1,304 | $417.5K | 0.00% | +1,304 | New |
| Citigroup Inc | 1,295 | $415.0K | 0.00% | +119+10.1% | Added |
| Susquehanna International Group, LLP | 1,265 | $405.3K | 0.00% | +1,265 | New |
| Los Angeles Capital Management LLC | 1,245 | $398.9K | 0.00% | −20−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 1,240 | $397.3K | 0.01% | −428−25.7% | Reduced |
| Panagora Asset Management Inc | 1,238 | $396.7K | 0.00% | −215−14.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,113 | $356.6K | 0.00% | −5,432−83.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,104 | $353.8K | 0.00% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1,000 | $320.4K | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 979 | $313.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 975 | $312.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 952 | $305.0K | 0.00% | −608−39.0% | Reduced |
| Two Sigma Investments, LP | 919 | $294.5K | 0.00% | −5,230−85.1% | Reduced |
| Jupiter Asset Management Ltd | 866 | $276.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 860 | $275.6K | 0.00% | −47−5.2% | Reduced |
| Arizona State Retirement System | 846 | $271.1K | 0.00% | +846 | New |