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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 4,974 | $1.65M | 0.04% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 6,000 | $1.99M | 0.02% | +6,000 | New |
| Swiss National Bank | 6,400 | $2.13M | 0.00% | +100+1.6% | Added |
| Two Sigma Advisers, LP | 6,700 | $2.23M | 0.01% | +1,100+19.6% | Added |
| Credit Suisse AG | 6,898 | $2.29M | 0.00% | +476+7.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,267 | $2.42M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,567 | $2.52M | 0.02% | −277−3.5% | Reduced |
| Stonebridge Capital Advisors LLC | 7,682 | $2.55M | 0.27% | −1,500−16.3% | Reduced |
| Millennium Management LLC | 8,301 | $2.76M | 0.00% | +7,606+1,094.4% | Added |
| Rhumbline Advisers | 8,595 | $2.86M | 0.00% | −73−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,800 | $2.93M | 0.02% | +8,800 | New |
| Wells Fargo & Company | 9,471 | $3.15M | 0.00% | −393−4.0% | Reduced |
| Vestcor Inc | 10,122 | $3.37M | 0.12% | +7,780+332.2% | Added |
| Bank of America Corp | 10,159 | $3.38M | 0.00% | −1,659−14.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,305 | $3.43M | 0.01% | +10,163+7,157.0% | Added |
| Nuveen Asset Management, LLC | 11,246 | $3.74M | 0.00% | −4,427−28.2% | Reduced |
| Fiera Capital Corp | 11,511 | $3.83M | 0.01% | −5,180−31.0% | Reduced |
| Northwest & Ethical Investments L.P. | 11,582 | $3.85M | 0.12% | −25,690−68.9% | Reduced |
| AQR Capital Management LLC | 11,640 | $3.87M | 0.01% | −396−3.3% | Reduced |
| Qube Research & Technologies Ltd | 12,192 | $4.05M | 0.02% | +9,062+289.5% | Added |
| Commonwealth Equity Services, LLC | 13,265 | $4.41M | 0.01% | +25+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 14,493 | $4.82M | 0.00% | −94,965−86.8% | Reduced |
| Invesco Ltd. | 14,751 | $4.90M | 0.00% | +3,647+32.8% | Added |
| New York State Common Retirement Fund | 15,159 | $5.04M | 0.01% | −101−0.7% | Reduced |
| Legato Capital Management LLC | 15,939 | $5.30M | 0.72% | +15,141+1,897.4% | Added |
| Arrowstreet Capital, Limited Partnership | 17,583 | $5.85M | 0.01% | +702+4.2% | Added |
| Laurus Investment Counsel Inc. | 13,960 | $6.15M | 2.21% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 20,110 | $6.69M | 0.45% | +7,831+63.8% | Added |
| Charles Schwab Investment Management Inc | 21,045 | $7.00M | 0.00% | +368+1.8% | Added |
| Goldman Sachs Group Inc | 24,191 | $8.04M | 0.00% | +6,847+39.5% | Added |
| Bessemer Group Inc | 24,235 | $8.06M | 0.02% | +24,235 | New |
| Eagle Asset Management Inc | 24,814 | $8.25M | 0.05% | +1,807+7.9% | Added |
| Bank of New York Mellon Corp | 25,278 | $8.40M | 0.00% | −201−0.8% | Reduced |
| Schwartz Investment Counsel Inc | 26,600 | $8.84M | 0.37% | 00.0% | Unchanged |
| QV Investors Inc. | 28,608 | $9.51M | 0.86% | −66,010−69.8% | Reduced |
| Northern Trust Corp | 38,115 | $12.7M | 0.00% | +2,636+7.4% | Added |
| Morgan Stanley | 55,235 | $18.4M | 0.00% | −120−0.2% | Reduced |
| Geode Capital Management, LLC | 56,753 | $18.9M | 0.00% | +2,223+4.1% | Added |
| State Street Corp | 69,984 | $23.3M | 0.00% | −8,229−10.5% | Reduced |
| AltraVue Capital, LLC | 81,791 | $27.2M | 3.20% | +840+1.0% | Added |
| Nine Ten Capital Management LLC | 90,675 | $30.1M | 10.12% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 100,556 | $33.4M | 0.11% | +1,400+1.4% | Added |
| Port Capital LLC | 114,164 | $38.0M | 2.28% | −21,676−16.0% | Reduced |
| Dimensional Fund Advisors LP | 127,530 | $42.4M | 0.01% | −1,689−1.3% | Reduced |
| Vanguard Group Inc | 152,687 | $50.8M | 0.00% | +22,751+17.5% | Added |
| Renaissance Technologies LLC | 162,056 | $53.9M | 0.08% | +16,125+11.0% | Added |
| BlackRock Inc. | 231,493 | $77.0M | 0.00% | +15,844+7.3% | Added |
| Neuberger Berman Group LLC | 231,784 | $77.1M | 0.07% | +98,422+73.8% | Added |
| Mawer Investment Management Ltd. | 326,463 | $108.5M | 0.57% | −43,534−11.8% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Envoi LLC | 0 | $0 | 0.00% | −3,887−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |