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 |
|---|---|---|---|---|---|
| Anchor Capital Advisors LLC | 3,101 | $1.29M | 0.03% | +391+14.4% | Added |
| California State Teachers Retirement System | 3,110 | $1.30M | 0.00% | −124−3.8% | Reduced |
| DGS Capital Management, LLC | 3,317 | $1.39M | 0.53% | +201+6.5% | Added |
| Creative Planning | 3,363 | $1.40M | 0.00% | +189+6.0% | Added |
| Squarepoint Ops LLC | 3,404 | $1.42M | 0.01% | +3,404 | New |
| Ameriprise Financial Inc | 3,502 | $1.46M | 0.00% | +3,502 | New |
| Martingale Asset Management L P | 3,646 | $1.52M | 0.03% | −5−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 3,800 | $1.59M | 0.01% | −2,300−37.7% | Reduced |
| UBS Group AG | 4,065 | $1.70M | 0.00% | +2,319+132.8% | Added |
| Susquehanna International Group, LLP | 4,363 | $1.82M | 0.00% | +3,286+305.1% | Added |
| D. E. Shaw & Co., Inc. | 4,550 | $1.90M | 0.00% | +2,431+114.7% | Added |
| BNP Paribas Arbitrage, SA | 4,590 | $1.92M | 0.00% | +2,967+182.8% | Added |
| James Investment Research Inc | 4,665 | $1.95M | 0.24% | +2,730+141.1% | Added |
| Royal Bank of Canada | 4,691 | $1.96M | 0.00% | +411+9.6% | Added |
| Russell Investments Group, Ltd. | 4,826 | $2.02M | 0.00% | +2,005+71.1% | Added |
| Kennedy Capital Management, Inc. | 4,892 | $2.04M | 0.04% | −82−1.6% | Reduced |
| Two Sigma Advisers, LP | 5,500 | $2.30M | 0.01% | −3,100−36.0% | Reduced |
| Kestra Advisory Services, LLC | 5,788 | $2.42M | 0.02% | −340−5.5% | Reduced |
| Swiss National Bank | 5,800 | $2.42M | 0.00% | −700−10.8% | Reduced |
| Barclays PLC | 5,946 | $2.48M | 0.00% | +3,412+134.6% | Added |
| Citadel Advisors LLC | 6,359 | $2.66M | 0.00% | +5,435+588.2% | Added |
| CWA Asset Management Group, LLC | 6,556 | $2.74M | 0.19% | −1,566−19.3% | Reduced |
| Public Employees Retirement System of Ohio | 6,898 | $2.88M | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 6,932 | $2.89M | 0.29% | −750−9.8% | Reduced |
| First Trust Advisors LP | 6,956 | $2.90M | 0.00% | +6,956 | New |
| JPMorgan Chase & Co | 6,993 | $2.92M | 0.00% | +3,431+96.3% | Added |
| Millennium Management LLC | 7,053 | $2.94M | 0.00% | +7,053 | New |
| Wells Fargo & Company | 7,190 | $3.00M | 0.00% | −1,069−12.9% | Reduced |
| AQR Capital Management LLC | 7,740 | $3.23M | 0.01% | −1,374−15.1% | Reduced |
| Credit Suisse AG | 7,868 | $3.29M | 0.00% | +40+0.5% | Added |
| Triasima Portfolio Management inc. | 8,963 | $3.74M | 0.31% | +3,683+69.8% | Added |
| Rhumbline Advisers | 9,814 | $4.10M | 0.00% | −98−1.0% | Reduced |
| Vestcor Inc | 11,134 | $4.65M | 0.16% | +9+0.1% | Added |
| Algert Global LLC | 11,228 | $4.69M | 0.19% | +7,870+234.4% | Added |
| Fiera Capital Corp | 11,661 | $4.87M | 0.01% | −850−6.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,800 | $4.93M | 0.03% | +1,600+15.7% | Added |
| Bank of America Corp | 11,967 | $5.00M | 0.00% | −283−2.3% | Reduced |
| Invesco Ltd. | 12,618 | $5.27M | 0.00% | −577−4.4% | Reduced |
| Nuveen Asset Management, LLC | 13,061 | $5.45M | 0.00% | +1,055+8.8% | Added |
| Commonwealth Equity Services, LLC | 14,117 | $5.89M | 0.01% | +824+6.2% | Added |
| Qube Research & Technologies Ltd | 14,776 | $6.17M | 0.01% | +3,590+32.1% | Added |
| New York State Common Retirement Fund | 15,276 | $6.38M | 0.01% | −162−1.0% | Reduced |
| Legato Capital Management LLC | 15,395 | $6.43M | 0.84% | −180−1.2% | Reduced |
| Laurus Investment Counsel Inc. | 11,620 | $6.43M | 2.33% | −2,340−16.8% | Reduced |
| Goldman Sachs Group Inc | 16,886 | $7.05M | 0.00% | −7,624−31.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,446 | $8.54M | 0.01% | +1,513+8.0% | Added |
| Eagle Asset Management Inc | 20,948 | $8.75M | 0.05% | −4,095−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 22,345 | $9.33M | 0.00% | +238+1.1% | Added |
| Bank of New York Mellon Corp | 22,542 | $9.41M | 0.00% | −2,379−9.5% | Reduced |
| Man Group plc | 23,270 | $9.72M | 0.03% | – | – |
| Mountain Pacific Investment Advisers Inc | 25,685 | $10.7M | 0.66% | +4,807+23.0% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $11.1M | 0.43% | 00.0% | Unchanged |
| Northern Trust Corp | 40,761 | $17.0M | 0.00% | −1,711−4.0% | Reduced |
| Bessemer Group Inc | 44,703 | $18.7M | 0.04% | +9,145+25.7% | Added |
| Geode Capital Management, LLC | 62,563 | $26.1M | 0.00% | +2,703+4.5% | Added |
| State Street Corp | 76,393 | $31.9M | 0.00% | +8,474+12.5% | Added |
| AltraVue Capital, LLC | 78,099 | $32.6M | 3.76% | −3,282−4.0% | Reduced |
| William Blair Investment Management, LLC | 79,579 | $33.2M | 0.10% | +2,682+3.5% | Added |
| Nine Ten Capital Management LLC | 81,830 | $34.2M | 8.59% | −8,845−9.8% | Reduced |
| Morgan Stanley | 82,855 | $34.6M | 0.00% | +2,333+2.9% | Added |
| Port Capital LLC | 110,316 | $46.1M | 2.57% | +1,461+1.3% | Added |
| Dimensional Fund Advisors LP | 113,571 | $47.4M | 0.01% | −8,130−6.7% | Reduced |
| Vanguard Group Inc | 159,074 | $66.4M | 0.00% | +4,140+2.7% | Added |
| Renaissance Technologies LLC | 177,231 | $74.0M | 0.11% | +9,200+5.5% | Added |
| BlackRock Inc. | 263,513 | $110.0M | 0.00% | +28,097+11.9% | Added |
| Mawer Investment Management Ltd. | 276,571 | $115.5M | 0.59% | −38,258−12.2% | Reduced |
| Neuberger Berman Group LLC | 308,394 | $128.8M | 0.11% | +23,605+8.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −8,734−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |