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, Q2 2023
Institutional positions in Winmark Corp as of Jun 30, 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
- 149
- +10 vs. Q1 2023
- Shares held
- 2.45M
- −3.19K (−0.1%) vs. Q1 2023
- Total value
- $817.3M
- +$27.6M (+3.5%) vs. Q1 2023
- New holders
- 21
- 49 more added
- Sold out
- 11
- 48 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 326,463 | $108.5M | 0.57% | −43,534−11.8% | Reduced |
| Neuberger Berman Group LLC | 231,784 | $77.1M | 0.07% | +98,422+73.8% | Added |
| BlackRock Inc. | 231,493 | $77.0M | 0.00% | +15,844+7.3% | Added |
| Renaissance Technologies LLC | 162,056 | $53.9M | 0.08% | +16,125+11.0% | Added |
| Vanguard Group Inc | 152,687 | $50.8M | 0.00% | +22,751+17.5% | Added |
| Dimensional Fund Advisors LP | 127,530 | $42.4M | 0.01% | −1,689−1.3% | Reduced |
| Port Capital LLC | 114,164 | $38.0M | 2.28% | −21,676−16.0% | Reduced |
| William Blair Investment Management, LLC | 100,556 | $33.4M | 0.11% | +1,400+1.4% | Added |
| Nine Ten Capital Management LLC | 90,675 | $30.1M | 10.12% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 81,791 | $27.2M | 3.20% | +840+1.0% | Added |
| State Street Corp | 69,984 | $23.3M | 0.00% | −8,229−10.5% | Reduced |
| Geode Capital Management, LLC | 56,753 | $18.9M | 0.00% | +2,223+4.1% | Added |
| Morgan Stanley | 55,235 | $18.4M | 0.00% | −120−0.2% | Reduced |
| Northern Trust Corp | 38,115 | $12.7M | 0.00% | +2,636+7.4% | Added |
| QV Investors Inc. | 28,608 | $9.51M | 0.86% | −66,010−69.8% | Reduced |
| Schwartz Investment Counsel Inc | 26,600 | $8.84M | 0.37% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,278 | $8.40M | 0.00% | −201−0.8% | Reduced |
| Eagle Asset Management Inc | 24,814 | $8.25M | 0.05% | +1,807+7.9% | Added |
| Bessemer Group Inc | 24,235 | $8.06M | 0.02% | +24,235 | New |
| Goldman Sachs Group Inc | 24,191 | $8.04M | 0.00% | +6,847+39.5% | Added |
| Charles Schwab Investment Management Inc | 21,045 | $7.00M | 0.00% | +368+1.8% | Added |
| Mountain Pacific Investment Advisers Inc | 20,110 | $6.69M | 0.45% | +7,831+63.8% | Added |
| Laurus Investment Counsel Inc. | 13,960 | $6.15M | 2.21% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 17,583 | $5.85M | 0.01% | +702+4.2% | Added |
| Legato Capital Management LLC | 15,939 | $5.30M | 0.72% | +15,141+1,897.4% | Added |
| New York State Common Retirement Fund | 15,159 | $5.04M | 0.01% | −101−0.7% | Reduced |
| Invesco Ltd. | 14,751 | $4.90M | 0.00% | +3,647+32.8% | Added |
| T. Rowe Price Investment Management, Inc. | 14,493 | $4.82M | 0.00% | −94,965−86.8% | Reduced |
| Commonwealth Equity Services, LLC | 13,265 | $4.41M | 0.01% | +25+0.2% | Added |
| Qube Research & Technologies Ltd | 12,192 | $4.05M | 0.02% | +9,062+289.5% | Added |
| AQR Capital Management LLC | 11,640 | $3.87M | 0.01% | −396−3.3% | Reduced |
| Northwest & Ethical Investments L.P. | 11,582 | $3.85M | 0.12% | −25,690−68.9% | Reduced |
| Fiera Capital Corp | 11,511 | $3.83M | 0.01% | −5,180−31.0% | Reduced |
| Nuveen Asset Management, LLC | 11,246 | $3.74M | 0.00% | −4,427−28.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,305 | $3.43M | 0.01% | +10,163+7,157.0% | Added |
| Bank of America Corp | 10,159 | $3.38M | 0.00% | −1,659−14.0% | Reduced |
| Vestcor Inc | 10,122 | $3.37M | 0.12% | +7,780+332.2% | Added |
| Wells Fargo & Company | 9,471 | $3.15M | 0.00% | −393−4.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,800 | $2.93M | 0.02% | +8,800 | New |
| Rhumbline Advisers | 8,595 | $2.86M | 0.00% | −73−0.8% | Reduced |
| Millennium Management LLC | 8,301 | $2.76M | 0.00% | +7,606+1,094.4% | Added |
| Stonebridge Capital Advisors LLC | 7,682 | $2.55M | 0.27% | −1,500−16.3% | Reduced |
| Teacher Retirement System of Texas | 7,567 | $2.52M | 0.02% | −277−3.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,267 | $2.42M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 6,898 | $2.29M | 0.00% | +476+7.4% | Added |
| Two Sigma Advisers, LP | 6,700 | $2.23M | 0.01% | +1,100+19.6% | Added |
| Swiss National Bank | 6,400 | $2.13M | 0.00% | +100+1.6% | Added |
| Brandywine Global Investment Management, LLC | 6,000 | $1.99M | 0.02% | +6,000 | New |
| Kennedy Capital Management, Inc. | 4,974 | $1.65M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,259 | $1.42M | 0.00% | −749−15.0% | Reduced |
| Summit Global Investments | 4,196 | $1.40M | 0.09% | −1,747−29.4% | Reduced |
| Public Employees Retirement System of Ohio | 4,028 | $1.34M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,006 | $1.33M | 0.00% | +1,760+78.4% | Added |
| Man Group plc | 3,876 | $1.29M | 0.00% | – | – |
| Martingale Asset Management L P | 3,651 | $1.21M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,598 | $1.20M | 0.00% | +2,260+168.9% | Added |
| California State Teachers Retirement System | 3,540 | $1.18M | 0.00% | −73−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,517 | $1.17M | 0.00% | +213+6.4% | Added |
| US Bancorp | 3,390 | $1.13M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 3,334 | $1.11M | 0.05% | −1,230−27.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $1.11M | 0.37% | 00.0% | Unchanged |
| Creative Planning | 3,088 | $1.03M | 0.00% | +125+4.2% | Added |
| Anchor Capital Advisors LLC | 3,067 | $1.02M | 0.03% | −1,073−25.9% | Reduced |
| Clifford Capital Partners LLC | 3,028 | $1.01M | 0.29% | −910−23.1% | Reduced |
| Alliancebernstein L.P. | 3,000 | $997.4K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,803 | $931.9K | 0.46% | +286+11.4% | Added |
| Virginia Retirement Systems Et Al | 2,800 | $930.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 2,585 | $859.4K | 0.00% | −865−25.1% | Reduced |
| Balyasny Asset Management LLC | 2,330 | $774.7K | 0.00% | +2,330 | New |
| BNP Paribas Arbitrage, SA | 2,326 | $773.3K | 0.00% | −260−10.1% | Reduced |
| James Investment Research Inc | 2,324 | $772.7K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 2,223 | $739.1K | 0.00% | +734+49.3% | Added |
| Cannell Capital LLC | 2,200 | $731.4K | 0.15% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,130 | $708.0K | 0.09% | +2,130 | New |
| Jane Street Group, LLC | 2,103 | $699.2K | 0.00% | +2,103 | New |
| STRS Ohio | 2,100 | $698.0K | 0.00% | −100−4.5% | Reduced |
| Citigroup Inc | 2,004 | $666.3K | 0.00% | +709+54.7% | Added |
| Robeco Institutional Asset Management B.V. | 1,906 | $633.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,902 | $632.4K | 0.02% | +544+40.1% | Added |
| White Pine Capital LLC | 1,873 | $622.7K | 0.23% | −71−3.7% | Reduced |
| Virtu Financial LLC | 1,738 | $578.0K | 0.04% | +1,738 | New |
| Jacobs Levy Equity Management, Inc | 1,732 | $575.8K | 0.00% | +619+55.6% | Added |
| Seizert Capital Partners, LLC | 1,670 | $555.2K | 0.03% | −434−20.6% | Reduced |
| Ellsworth Advisors, LLC | 1,623 | $539.5K | 0.19% | +22+1.4% | Added |
| Knightsbridge Asset Management, LLC | 1,598 | $531.0K | 0.17% | −1,703−51.6% | Reduced |
| UBS Asset Management Americas Inc | 1,635 | $523.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,543 | $513.0K | 0.00% | +32+2.1% | Added |
| Cavalier Investments, LLC | 1,479 | $491.7K | 0.18% | +1,479 | New |
| Quadrature Capital Ltd | 1,437 | $476.6K | 0.01% | +34+2.4% | Added |
| American International Group, Inc. | 1,375 | $457.1K | 0.00% | +17+1.3% | Added |
| Triasima Portfolio Management inc. | 1,030 | $453.4K | 0.03% | +1,030 | New |
| Susquehanna International Group, LLP | 1,307 | $434.5K | 0.00% | +42+3.3% | Added |
| Janus Henderson Group PLC | 1,305 | $433.9K | 0.00% | +1+0.1% | Added |
| Voya Investment Management LLC | 1,160 | $385.7K | 0.00% | +181+18.5% | Added |
| Dark Forest Capital Management LP | 1,131 | $376.0K | 0.04% | +672+146.4% | Added |
| Manufacturers Life Insurance Company, The | 1,103 | $366.7K | 0.00% | −1−0.1% | Reduced |
| Gallacher Capital Management LLC | 1,078 | $358.3K | 0.21% | +1,078 | New |
| Deutsche Bank AG | 1,076 | $357.7K | 0.00% | −646−37.5% | Reduced |
| State of Tennessee, Treasury Department | 1,063 | $353.4K | 0.00% | −1,050−49.7% | Reduced |
| Miller Howard Investments Inc | 1,018 | $338.5K | 0.01% | +1,018 | New |