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, Q3 2023
Institutional positions in Winmark Corp as of Sep 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
- 142
- −6 vs. Q2 2023
- Shares held
- 2.46M
- +9.03K (+0.4%) vs. Q2 2023
- Total value
- $922.8M
- +$105.6M (+12.9%) vs. Q2 2023
- New holders
- 16
- 57 more added
- Sold out
- 22
- 45 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 314,829 | $117.5M | 0.63% | −11,634−3.6% | Reduced |
| Neuberger Berman Group LLC | 284,789 | $106.3M | 0.10% | +53,005+22.9% | Added |
| BlackRock Inc. | 235,416 | $87.8M | 0.00% | +3,923+1.7% | Added |
| Renaissance Technologies LLC | 168,031 | $62.7M | 0.11% | +5,975+3.7% | Added |
| Vanguard Group Inc | 154,934 | $57.8M | 0.00% | +2,247+1.5% | Added |
| Dimensional Fund Advisors LP | 121,701 | $45.4M | 0.01% | −5,829−4.6% | Reduced |
| Port Capital LLC | 108,855 | $40.6M | 2.54% | −5,309−4.7% | Reduced |
| Nine Ten Capital Management LLC | 90,675 | $33.8M | 10.33% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 81,381 | $30.4M | 3.62% | −410−0.5% | Reduced |
| Morgan Stanley | 80,522 | $30.0M | 0.00% | +25,287+45.8% | Added |
| William Blair Investment Management, LLC | 76,897 | $28.7M | 0.10% | −23,659−23.5% | Reduced |
| State Street Corp | 67,919 | $25.3M | 0.00% | −2,065−3.0% | Reduced |
| Geode Capital Management, LLC | 59,860 | $22.3M | 0.00% | +3,107+5.5% | Added |
| Northern Trust Corp | 42,472 | $15.8M | 0.00% | +4,357+11.4% | Added |
| Bessemer Group Inc | 35,558 | $13.3M | 0.03% | +11,323+46.7% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $9.93M | 0.42% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 25,043 | $9.34M | 0.06% | +229+0.9% | Added |
| Bank of New York Mellon Corp | 24,921 | $9.30M | 0.00% | −357−1.4% | Reduced |
| Goldman Sachs Group Inc | 24,510 | $9.15M | 0.00% | +319+1.3% | Added |
| Charles Schwab Investment Management Inc | 22,107 | $8.25M | 0.00% | +1,062+5.0% | Added |
| Mountain Pacific Investment Advisers Inc | 20,878 | $7.79M | 0.54% | +768+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 18,933 | $7.06M | 0.01% | +1,350+7.7% | Added |
| Laurus Investment Counsel Inc. | 13,960 | $7.02M | 2.95% | 00.0% | Unchanged |
| Legato Capital Management LLC | 15,575 | $5.81M | 0.84% | −364−2.3% | Reduced |
| New York State Common Retirement Fund | 15,438 | $5.76M | 0.01% | +279+1.8% | Added |
| Commonwealth Equity Services, LLC | 13,293 | $4.96M | 0.01% | +28+0.2% | Added |
| Invesco Ltd. | 13,195 | $4.92M | 0.00% | −1,556−10.5% | Reduced |
| Fiera Capital Corp | 12,511 | $4.67M | 0.01% | +1,000+8.7% | Added |
| Bank of America Corp | 12,250 | $4.57M | 0.00% | +2,091+20.6% | Added |
| Nuveen Asset Management, LLC | 12,006 | $4.48M | 0.00% | +760+6.8% | Added |
| Qube Research & Technologies Ltd | 11,186 | $4.17M | 0.01% | −1,006−8.3% | Reduced |
| Vestcor Inc | 11,125 | $4.15M | 0.15% | +1,003+9.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,200 | $3.81M | 0.02% | +1,400+15.9% | Added |
| Rhumbline Advisers | 9,912 | $3.70M | 0.00% | +1,317+15.3% | Added |
| AQR Capital Management LLC | 9,114 | $3.40M | 0.01% | −2,526−21.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,734 | $3.26M | 0.02% | +1,467+20.2% | Added |
| Two Sigma Advisers, LP | 8,600 | $3.21M | 0.01% | +1,900+28.4% | Added |
| Wells Fargo & Company | 8,259 | $3.08M | 0.00% | −1,212−12.8% | Reduced |
| CWA Asset Management Group, LLC | 8,122 | $3.03M | 0.22% | +8,122 | New |
| Two Sigma Investments, LP | 8,042 | $3.00M | 0.01% | +7,326+1,023.2% | Added |
| Credit Suisse AG | 7,828 | $2.92M | 0.00% | +930+13.5% | Added |
| Stonebridge Capital Advisors LLC | 7,682 | $2.87M | 0.32% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,033 | $2.62M | 0.02% | −534−7.1% | Reduced |
| Public Employees Retirement System of Ohio | 6,898 | $2.57M | 0.01% | +2,870+71.3% | Added |
| Swiss National Bank | 6,500 | $2.43M | 0.00% | +100+1.6% | Added |
| Kestra Advisory Services, LLC | 6,128 | $2.29M | 0.02% | +5,151+527.2% | Added |
| Brandywine Global Investment Management, LLC | 6,100 | $2.28M | 0.02% | +100+1.7% | Added |
| Man Group plc | – | $2.05M | 0.01% | – | – |
| Triasima Portfolio Management inc. | 5,280 | $1.97M | 0.18% | +4,250+412.6% | Added |
| Kennedy Capital Management, Inc. | 4,974 | $1.86M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,280 | $1.60M | 0.00% | +21+0.5% | Added |
| Legal & General Group Plc | 3,776 | $1.41M | 0.00% | +178+4.9% | Added |
| Martingale Asset Management L P | 3,651 | $1.36M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,562 | $1.33M | 0.00% | −444−11.1% | Reduced |
| Algert Global LLC | 3,358 | $1.25M | 0.06% | +24+0.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $1.24M | 0.42% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,234 | $1.21M | 0.00% | −306−8.6% | Reduced |
| Creative Planning | 3,174 | $1.18M | 0.00% | +86+2.8% | Added |
| DGS Capital Management, LLC | 3,116 | $1.16M | 0.57% | +313+11.2% | Added |
| Alliancebernstein L.P. | 3,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,980 | $1.11M | 0.10% | +2,980 | New |
| Russell Investments Group, Ltd. | 2,821 | $1.05M | 0.00% | +2,297+438.4% | Added |
| Anchor Capital Advisors LLC | 2,710 | $1.01M | 0.03% | −357−11.6% | Reduced |
| Envestnet Asset Management Inc | 2,701 | $1.01M | 0.00% | +1,763+188.0% | Added |
| US Bancorp | 2,700 | $1.01M | 0.00% | −690−20.4% | Reduced |
| Liontrust Investment Partners LLP | 2,630 | $981.4K | 0.02% | +2,630 | New |
| Barclays PLC | 2,534 | $945.5K | 0.00% | −51−2.0% | Reduced |
| Cannell Capital LLC | 2,200 | $820.9K | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,119 | $790.7K | 0.00% | −1,398−39.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,076 | $774.6K | 0.00% | +170+8.9% | Added |
| James Investment Research Inc | 1,935 | $722.0K | 0.10% | −389−16.7% | Reduced |
| STRS Ohio | 1,900 | $708.0K | 0.00% | −200−9.5% | Reduced |
| White Pine Capital LLC | 1,873 | $698.9K | 0.28% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 1,624 | $680.9K | 0.24% | +1+0.1% | Added |
| UBS Group AG | 1,746 | $651.5K | 0.00% | −477−21.5% | Reduced |
| Clifford Capital Partners LLC | 1,731 | $645.9K | 0.19% | −1,297−42.8% | Reduced |
| Jump Financial, LLC | 1,664 | $620.9K | 0.02% | −238−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,623 | $605.6K | 0.00% | −703−30.2% | Reduced |
| Knightsbridge Asset Management, LLC | 1,592 | $594.0K | 0.19% | −6−0.4% | Reduced |
| MetLife Investment Management | 1,543 | $575.7K | 0.00% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 1,514 | $564.9K | 0.22% | +35+2.4% | Added |
| Seizert Capital Partners, LLC | 1,488 | $555.2K | 0.03% | −182−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,451 | $541.4K | 0.00% | +348+31.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,431 | $533.9K | 0.00% | −301−17.4% | Reduced |
| American International Group, Inc. | 1,426 | $532.1K | 0.00% | +51+3.7% | Added |
| Dark Forest Capital Management LP | 1,426 | $532.1K | 0.04% | +295+26.1% | Added |
| Summit Global Investments | 1,390 | $519.0K | 0.03% | −2,806−66.9% | Reduced |
| Janus Henderson Group PLC | 1,305 | $486.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,252 | $467.2K | 0.00% | +176+16.4% | Added |
| State of Wisconsin Investment Board | 1,241 | $463.1K | 0.00% | +1,241 | New |
| Trexquant Investment LP | 1,206 | $450.0K | 0.01% | +1,206 | New |
| Virginia Retirement Systems Et Al | 1,200 | $447.8K | 0.00% | −1,600−57.1% | Reduced |
| Voya Investment Management LLC | 1,180 | $440.3K | 0.00% | +20+1.7% | Added |
| Quantbot Technologies LP | 1,146 | $427.6K | 0.03% | +1,146 | New |
| Susquehanna International Group, LLP | 1,077 | $401.9K | 0.00% | −230−17.6% | Reduced |
| UBS Asset Management Americas Inc | 1,049 | $391.4K | 0.00% | −586−35.8% | Reduced |
| LPL Financial LLC | 1,025 | $382.5K | 0.00% | +160+18.5% | Added |
| Miller Howard Investments Inc | 1,016 | $379.1K | 0.01% | −2−0.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 1,000 | $373.1K | 0.16% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 980 | $365.8K | 0.02% | +168+20.7% | Added |