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 |
|---|---|---|---|---|---|
| Swiss National Bank | 6,300 | $2.02M | 0.00% | −700−10.0% | Reduced |
| Credit Suisse AG | 6,422 | $2.06M | 0.00% | +544+9.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,267 | $2.33M | 0.01% | +2,928+67.5% | Added |
| Teacher Retirement System of Texas | 7,844 | $2.51M | 0.02% | −4,594−36.9% | Reduced |
| Rhumbline Advisers | 8,668 | $2.78M | 0.00% | −465−5.1% | Reduced |
| Stonebridge Capital Advisors LLC | 9,182 | $2.94M | 0.34% | −1,475−13.8% | Reduced |
| Wells Fargo & Company | 9,864 | $3.16M | 0.00% | +902+10.1% | Added |
| Invesco Ltd. | 11,104 | $3.56M | 0.00% | +9,182+477.7% | Added |
| Bank of America Corp | 11,818 | $3.79M | 0.00% | +5,274+80.6% | Added |
| AQR Capital Management LLC | 12,036 | $3.86M | 0.01% | +442+3.8% | Added |
| Mountain Pacific Investment Advisers Inc | 12,279 | $3.93M | 0.28% | +12,279 | New |
| Commonwealth Equity Services, LLC | 13,240 | $4.24M | 0.01% | +32+0.2% | Added |
| New York State Common Retirement Fund | 15,260 | $4.89M | 0.01% | −900−5.6% | Reduced |
| Nuveen Asset Management, LLC | 15,673 | $5.02M | 0.00% | −788−4.8% | Reduced |
| Fiera Capital Corp | 16,691 | $5.35M | 0.02% | −7,090−29.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,881 | $5.41M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,344 | $5.56M | 0.00% | −4,952−22.2% | Reduced |
| Laurus Investment Counsel Inc. | 13,960 | $6.06M | 2.16% | +1,990+16.6% | Added |
| Charles Schwab Investment Management Inc | 20,677 | $6.63M | 0.00% | +99+0.5% | Added |
| Eagle Asset Management Inc | 23,007 | $7.37M | 0.04% | +809+3.6% | Added |
| Bank of New York Mellon Corp | 25,479 | $8.16M | 0.00% | −480−1.8% | Reduced |
| Schwartz Investment Counsel Inc | 26,600 | $8.52M | 0.37% | +2,900+12.2% | Added |
| Northern Trust Corp | 35,479 | $11.4M | 0.00% | +5,966+20.2% | Added |
| Northwest & Ethical Investments L.P. | 37,272 | $11.9M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 54,530 | $17.5M | 0.00% | +2,526+4.9% | Added |
| Morgan Stanley | 55,355 | $17.7M | 0.00% | +46,642+535.3% | Added |
| State Street Corp | 78,213 | $25.1M | 0.00% | +12,323+18.7% | Added |
| AltraVue Capital, LLC | 80,951 | $25.9M | 3.12% | −220−0.3% | Reduced |
| Nine Ten Capital Management LLC | 90,675 | $29.1M | 4.84% | 00.0% | Unchanged |
| QV Investors Inc. | 94,618 | $30.3M | 2.83% | +60+0.1% | Added |
| William Blair Investment Management, LLC | 99,156 | $31.8M | 0.11% | +5,430+5.8% | Added |
| T. Rowe Price Investment Management, Inc. | 109,458 | $35.1M | 0.03% | −34,046−23.7% | Reduced |
| Dimensional Fund Advisors LP | 129,219 | $41.4M | 0.01% | +509+0.4% | Added |
| Vanguard Group Inc | 129,936 | $41.6M | 0.00% | −115−0.1% | Reduced |
| Neuberger Berman Group LLC | 133,362 | $42.7M | 0.04% | +133,362 | New |
| Port Capital LLC | 135,840 | $43.5M | 2.83% | +7,925+6.2% | Added |
| Renaissance Technologies LLC | 145,931 | $46.8M | 0.06% | +5,700+4.1% | Added |
| BlackRock Inc. | 215,649 | $69.1M | 0.00% | −1,596−0.7% | Reduced |
| Mawer Investment Management Ltd. | 369,997 | $118.6M | 0.65% | −6,685−1.8% | Reduced |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |