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, Q4 2023
Institutional positions in Winmark Corp as of Dec 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
- 167
- +27 vs. Q3 2023
- Shares held
- 2.56M
- +96.7K (+3.9%) vs. Q3 2023
- Total value
- $1.07B
- +$147.1M (+15.9%) vs. Q3 2023
- New holders
- 33
- 53 more added
- Sold out
- 6
- 56 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 308,394 | $128.8M | 0.11% | +23,605+8.3% | Added |
| Mawer Investment Management Ltd. | 276,571 | $115.5M | 0.59% | −38,258−12.2% | Reduced |
| BlackRock Inc. | 263,513 | $110.0M | 0.00% | +28,097+11.9% | Added |
| Renaissance Technologies LLC | 177,231 | $74.0M | 0.11% | +9,200+5.5% | Added |
| Vanguard Group Inc | 159,074 | $66.4M | 0.00% | +4,140+2.7% | Added |
| Dimensional Fund Advisors LP | 113,571 | $47.4M | 0.01% | −8,130−6.7% | Reduced |
| Port Capital LLC | 110,316 | $46.1M | 2.57% | +1,461+1.3% | Added |
| Morgan Stanley | 82,855 | $34.6M | 0.00% | +2,333+2.9% | Added |
| Nine Ten Capital Management LLC | 81,830 | $34.2M | 8.59% | −8,845−9.8% | Reduced |
| William Blair Investment Management, LLC | 79,579 | $33.2M | 0.10% | +2,682+3.5% | Added |
| AltraVue Capital, LLC | 78,099 | $32.6M | 3.76% | −3,282−4.0% | Reduced |
| State Street Corp | 76,393 | $31.9M | 0.00% | +8,474+12.5% | Added |
| Geode Capital Management, LLC | 62,563 | $26.1M | 0.00% | +2,703+4.5% | Added |
| Bessemer Group Inc | 44,703 | $18.7M | 0.04% | +9,145+25.7% | Added |
| Northern Trust Corp | 40,761 | $17.0M | 0.00% | −1,711−4.0% | Reduced |
| Schwartz Investment Counsel Inc | 26,600 | $11.1M | 0.43% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 25,685 | $10.7M | 0.66% | +4,807+23.0% | Added |
| Man Group plc | 23,270 | $9.72M | 0.03% | – | – |
| Bank of New York Mellon Corp | 22,542 | $9.41M | 0.00% | −2,379−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 22,345 | $9.33M | 0.00% | +238+1.1% | Added |
| Eagle Asset Management Inc | 20,948 | $8.75M | 0.05% | −4,095−16.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,446 | $8.54M | 0.01% | +1,513+8.0% | Added |
| Goldman Sachs Group Inc | 16,886 | $7.05M | 0.00% | −7,624−31.1% | Reduced |
| Laurus Investment Counsel Inc. | 11,620 | $6.43M | 2.33% | −2,340−16.8% | Reduced |
| Legato Capital Management LLC | 15,395 | $6.43M | 0.84% | −180−1.2% | Reduced |
| New York State Common Retirement Fund | 15,276 | $6.38M | 0.01% | −162−1.0% | Reduced |
| Qube Research & Technologies Ltd | 14,776 | $6.17M | 0.01% | +3,590+32.1% | Added |
| Commonwealth Equity Services, LLC | 14,117 | $5.89M | 0.01% | +824+6.2% | Added |
| Nuveen Asset Management, LLC | 13,061 | $5.45M | 0.00% | +1,055+8.8% | Added |
| Invesco Ltd. | 12,618 | $5.27M | 0.00% | −577−4.4% | Reduced |
| Bank of America Corp | 11,967 | $5.00M | 0.00% | −283−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,800 | $4.93M | 0.03% | +1,600+15.7% | Added |
| Fiera Capital Corp | 11,661 | $4.87M | 0.01% | −850−6.8% | Reduced |
| Algert Global LLC | 11,228 | $4.69M | 0.19% | +7,870+234.4% | Added |
| Vestcor Inc | 11,134 | $4.65M | 0.16% | +9+0.1% | Added |
| Rhumbline Advisers | 9,814 | $4.10M | 0.00% | −98−1.0% | Reduced |
| Triasima Portfolio Management inc. | 8,963 | $3.74M | 0.31% | +3,683+69.8% | Added |
| Credit Suisse AG | 7,868 | $3.29M | 0.00% | +40+0.5% | Added |
| AQR Capital Management LLC | 7,740 | $3.23M | 0.01% | −1,374−15.1% | Reduced |
| Wells Fargo & Company | 7,190 | $3.00M | 0.00% | −1,069−12.9% | Reduced |
| Millennium Management LLC | 7,053 | $2.94M | 0.00% | +7,053 | New |
| JPMorgan Chase & Co | 6,993 | $2.92M | 0.00% | +3,431+96.3% | Added |
| First Trust Advisors LP | 6,956 | $2.90M | 0.00% | +6,956 | New |
| Stonebridge Capital Advisors LLC | 6,932 | $2.89M | 0.29% | −750−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 6,898 | $2.88M | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 6,556 | $2.74M | 0.19% | −1,566−19.3% | Reduced |
| Citadel Advisors LLC | 6,359 | $2.66M | 0.00% | +5,435+588.2% | Added |
| Barclays PLC | 5,946 | $2.48M | 0.00% | +3,412+134.6% | Added |
| Swiss National Bank | 5,800 | $2.42M | 0.00% | −700−10.8% | Reduced |
| Kestra Advisory Services, LLC | 5,788 | $2.42M | 0.02% | −340−5.5% | Reduced |
| Two Sigma Advisers, LP | 5,500 | $2.30M | 0.01% | −3,100−36.0% | Reduced |
| Kennedy Capital Management, Inc. | 4,892 | $2.04M | 0.04% | −82−1.6% | Reduced |
| Russell Investments Group, Ltd. | 4,826 | $2.02M | 0.00% | +2,005+71.1% | Added |
| Royal Bank of Canada | 4,691 | $1.96M | 0.00% | +411+9.6% | Added |
| James Investment Research Inc | 4,665 | $1.95M | 0.24% | +2,730+141.1% | Added |
| BNP Paribas Arbitrage, SA | 4,590 | $1.92M | 0.00% | +2,967+182.8% | Added |
| D. E. Shaw & Co., Inc. | 4,550 | $1.90M | 0.00% | +2,431+114.7% | Added |
| Susquehanna International Group, LLP | 4,363 | $1.82M | 0.00% | +3,286+305.1% | Added |
| UBS Group AG | 4,065 | $1.70M | 0.00% | +2,319+132.8% | Added |
| Brandywine Global Investment Management, LLC | 3,800 | $1.59M | 0.01% | −2,300−37.7% | Reduced |
| Martingale Asset Management L P | 3,646 | $1.52M | 0.03% | −5−0.1% | Reduced |
| Ameriprise Financial Inc | 3,502 | $1.46M | 0.00% | +3,502 | New |
| Squarepoint Ops LLC | 3,404 | $1.42M | 0.01% | +3,404 | New |
| Creative Planning | 3,363 | $1.40M | 0.00% | +189+6.0% | Added |
| DGS Capital Management, LLC | 3,317 | $1.39M | 0.53% | +201+6.5% | Added |
| California State Teachers Retirement System | 3,110 | $1.30M | 0.00% | −124−3.8% | Reduced |
| Anchor Capital Advisors LLC | 3,101 | $1.29M | 0.03% | +391+14.4% | Added |
| Jump Financial, LLC | 3,046 | $1.27M | 0.04% | +1,382+83.1% | Added |
| Alliancebernstein L.P. | 3,000 | $1.25M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,780 | $1.16M | 0.00% | −996−26.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,688 | $1.12M | 0.35% | −637−19.2% | Reduced |
| UBS Asset Management Americas Inc | 2,604 | $1.09M | 0.00% | +1,555+148.2% | Added |
| Envestnet Asset Management Inc | 2,486 | $1.04M | 0.00% | −215−8.0% | Reduced |
| State of Wisconsin Investment Board | 2,480 | $1.04M | 0.00% | +1,239+99.8% | Added |
| US Bancorp | 2,300 | $960.4K | 0.00% | −400−14.8% | Reduced |
| Balyasny Asset Management LLC | 2,227 | $929.9K | 0.00% | +2,227 | New |
| Cannell Capital LLC | 2,200 | $918.6K | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,116 | $883.5K | 0.00% | +2,116 | New |
| White Pine Capital LLC | 1,873 | $782.1K | 0.30% | 00.0% | Unchanged |
| Trexquant Investment LP | 1,799 | $751.2K | 0.02% | +593+49.2% | Added |
| Two Sigma Investments, LP | 1,772 | $739.9K | 0.00% | −6,270−78.0% | Reduced |
| Teacher Retirement System of Texas | 1,638 | $684.0K | 0.00% | −5,395−76.7% | Reduced |
| Knightsbridge Asset Management, LLC | 1,596 | $666.4K | 0.19% | +4+0.3% | Added |
| Ellsworth Advisors, LLC | 1,590 | $663.8K | 0.21% | −34−2.1% | Reduced |
| Caxton Associates LP | 1,581 | $660.1K | 0.03% | +1,581 | New |
| MetLife Investment Management | 1,543 | $644.3K | 0.00% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 1,538 | $642.2K | 0.24% | +24+1.6% | Added |
| STRS Ohio | 1,500 | $626.0K | 0.00% | −400−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,472 | $614.6K | 0.01% | +1,393+1,763.3% | Added |
| Robeco Institutional Asset Management B.V. | 1,431 | $597.5K | 0.00% | −645−31.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,431 | $597.5K | 0.00% | −20−1.4% | Reduced |
| ClearAlpha Technologies LP | 1,430 | $597.1K | 0.23% | +1,430 | New |
| American International Group, Inc. | 1,420 | $592.9K | 0.00% | −6−0.4% | Reduced |
| Aviva PLC | 1,420 | $592.9K | 0.00% | +1,420 | New |
| Dark Forest Capital Management LP | 1,388 | $579.6K | 0.09% | −38−2.7% | Reduced |
| Janus Henderson Group PLC | 1,302 | $544.4K | 0.00% | −3−0.2% | Reduced |
| Victory Capital Management Inc | 1,274 | $532.0K | 0.00% | +302+31.1% | Added |
| Deutsche Bank AG | 1,220 | $509.4K | 0.00% | −32−2.6% | Reduced |
| Annex Advisory Services, LLC | 1,190 | $497.1K | 0.02% | +210+21.4% | Added |
| Virtu Financial LLC | 1,164 | $486.0K | 0.04% | +1,164 | New |