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, Q1 2024
Institutional positions in Winmark Corp as of Mar 31, 2024. 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
- 170
- +3 vs. Q4 2023
- Shares held
- 2.56M
- +3.93K (+0.2%) vs. Q4 2023
- Total value
- $928.3M
- −$141.2M (−13.2%) vs. Q4 2023
- New holders
- 27
- 61 more added
- Sold out
- 24
- 55 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 333,736 | $120.7M | 0.10% | +25,342+8.2% | Added |
| BlackRock Inc. | 263,683 | $95.4M | 0.00% | +170+0.1% | Added |
| Renaissance Technologies LLC | 184,199 | $66.6M | 0.10% | +6,968+3.9% | Added |
| Mawer Investment Management Ltd. | 183,331 | $66.3M | 0.31% | −93,240−33.7% | Reduced |
| Vanguard Group Inc | 162,668 | $58.8M | 0.00% | +3,594+2.3% | Added |
| Dimensional Fund Advisors LP | 116,337 | $42.1M | 0.01% | +2,766+2.4% | Added |
| Port Capital LLC | 111,751 | $40.4M | 2.03% | +1,435+1.3% | Added |
| Morgan Stanley | 81,240 | $29.4M | 0.00% | −1,615−1.9% | Reduced |
| State Street Corp | 79,090 | $28.6M | 0.00% | +2,697+3.5% | Added |
| AltraVue Capital, LLC | 74,769 | $27.0M | 2.93% | −3,330−4.3% | Reduced |
| Nine Ten Capital Management LLC | 74,632 | $27.0M | 8.22% | −7,198−8.8% | Reduced |
| William Blair Investment Management, LLC | 65,534 | $23.7M | 0.06% | −14,045−17.6% | Reduced |
| Geode Capital Management, LLC | 64,646 | $23.4M | 0.00% | +2,083+3.3% | Added |
| Bessemer Group Inc | 48,215 | $17.4M | 0.03% | +3,512+7.9% | Added |
| Northern Trust Corp | 45,126 | $16.3M | 0.00% | +4,365+10.7% | Added |
| Goldman Sachs Group Inc | 35,143 | $12.7M | 0.00% | +18,257+108.1% | Added |
| Copeland Capital Management, LLC | 31,626 | $11.4M | 0.21% | +31,571+57,401.8% | Added |
| Mountain Pacific Investment Advisers Inc | 27,667 | $10.0M | 0.56% | +1,982+7.7% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $9.62M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 24,816 | $8.98M | 0.01% | +17,763+251.9% | Added |
| Charles Schwab Investment Management Inc | 22,878 | $8.27M | 0.00% | +533+2.4% | Added |
| Bank of New York Mellon Corp | 22,312 | $8.07M | 0.00% | −230−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,446 | $7.39M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 19,188 | $6.94M | 0.24% | +8,054+72.3% | Added |
| Eagle Asset Management Inc | 19,025 | $6.93M | 0.04% | −1,923−9.2% | Reduced |
| Man Group plc | 18,700 | $6.76M | 0.02% | −4,570−19.6% | Reduced |
| Qube Research & Technologies Ltd | 18,445 | $6.67M | 0.01% | +3,669+24.8% | Added |
| Fiera Capital Corp | 17,241 | $6.24M | 0.02% | +5,580+47.9% | Added |
| Laurus Investment Counsel Inc. | 11,620 | $5.69M | 2.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,835 | $5.37M | 0.65% | −560−3.6% | Reduced |
| New York State Common Retirement Fund | 14,715 | $5.32M | 0.01% | −561−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,145 | $5.12M | 0.01% | +28+0.2% | Added |
| Algert Global LLC | 12,718 | $4.60M | 0.18% | +1,490+13.3% | Added |
| Citadel Advisors LLC | 12,047 | $4.36M | 0.00% | +5,688+89.4% | Added |
| Nuveen Asset Management, LLC | 11,166 | $4.04M | 0.00% | −1,895−14.5% | Reduced |
| Bank of America Corp | 9,757 | $3.53M | 0.00% | −2,210−18.5% | Reduced |
| Envestnet Asset Management Inc | 8,720 | $3.15M | 0.00% | +6,234+250.8% | Added |
| D. E. Shaw & Co., Inc. | 8,440 | $3.05M | 0.00% | +3,890+85.5% | Added |
| AQR Capital Management LLC | 8,287 | $3.00M | 0.01% | +547+7.1% | Added |
| Liontrust Investment Partners LLP | 8,155 | $2.95M | 0.04% | +8,155 | New |
| JPMorgan Chase & Co | 7,974 | $2.88M | 0.00% | +981+14.0% | Added |
| Credit Suisse AG | 7,947 | $2.87M | 0.00% | +79+1.0% | Added |
| Rhumbline Advisers | 7,733 | $2.80M | 0.00% | −2,081−21.2% | Reduced |
| Stonebridge Capital Advisors LLC | 6,932 | $2.51M | 0.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,884 | $2.49M | 0.00% | −306−4.3% | Reduced |
| Royal Bank of Canada | 6,482 | $2.34M | 0.00% | +1,791+38.2% | Added |
| Public Employees Retirement System of Ohio | 6,158 | $2.23M | 0.01% | −740−10.7% | Reduced |
| Swiss National Bank | 5,900 | $2.13M | 0.00% | +100+1.7% | Added |
| Kestra Advisory Services, LLC | 5,820 | $2.10M | 0.01% | +32+0.6% | Added |
| Congress Asset Management Co | 5,764 | $2.08M | 0.01% | +5,764 | New |
| First Trust Advisors LP | 5,715 | $2.07M | 0.00% | −1,241−17.8% | Reduced |
| Abn Amro Investment Solutions | 5,306 | $1.92M | 0.03% | +5,306 | New |
| Russell Investments Group, Ltd. | 5,294 | $1.91M | 0.00% | +468+9.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $1.84M | 0.01% | −6,700−56.8% | Reduced |
| Kennedy Capital Management, Inc. | 4,819 | $1.74M | 0.04% | −73−1.5% | Reduced |
| Two Sigma Advisers, LP | 4,500 | $1.63M | 0.00% | −1,000−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,422 | $1.60M | 0.00% | −168−3.7% | Reduced |
| Susquehanna International Group, LLP | 4,397 | $1.59M | 0.00% | +34+0.8% | Added |
| Trexquant Investment LP | 4,363 | $1.58M | 0.03% | +2,564+142.5% | Added |
| CWA Asset Management Group, LLC | 4,307 | $1.56M | 0.09% | −2,249−34.3% | Reduced |
| James Investment Research Inc | 4,138 | $1.50M | 0.18% | −527−11.3% | Reduced |
| Barclays PLC | 4,021 | $1.45M | 0.00% | −1,925−32.4% | Reduced |
| UBS Group AG | 3,904 | $1.41M | 0.00% | −161−4.0% | Reduced |
| Brandywine Global Investment Management, LLC | 3,800 | $1.37M | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,769 | $1.36M | 0.39% | +452+13.6% | Added |
| Martingale Asset Management L P | 3,646 | $1.32M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,429 | $1.24M | 0.00% | +649+23.3% | Added |
| Creative Planning | 3,202 | $1.16M | 0.00% | −161−4.8% | Reduced |
| Anchor Capital Advisors LLC | 3,115 | $1.13M | 0.03% | +14+0.5% | Added |
| Jump Financial, LLC | 3,008 | $1.09M | 0.03% | −38−1.2% | Reduced |
| Alliancebernstein L.P. | 3,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,954 | $1.07M | 0.00% | −156−5.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,942 | $1.06M | 0.00% | +2,107+252.3% | Added |
| UBS Asset Management Americas Inc | 2,604 | $941.9K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $940.4K | 0.27% | −88−3.3% | Reduced |
| Stifel Financial Corp | 2,515 | $909.6K | 0.00% | +2,515 | New |
| Victory Capital Management Inc | 2,392 | $865.2K | 0.00% | +1,118+87.8% | Added |
| US Bancorp | 2,315 | $837.3K | 0.00% | +15+0.7% | Added |
| Cannell Capital LLC | 2,200 | $795.7K | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 2,198 | $795.0K | 0.00% | −282−11.4% | Reduced |
| Invesco Ltd. | 2,127 | $769.3K | 0.00% | −10,491−83.1% | Reduced |
| Jane Street Group, LLC | 1,947 | $704.2K | 0.00% | −169−8.0% | Reduced |
| White Pine Capital LLC | 1,873 | $673.0K | 0.26% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 1,596 | $666.4K | 0.19% | 00.0% | Unchanged |
| Cynosure Management, LLC | 1,830 | $661.9K | 0.12% | +1,830 | New |
| Jacobs Levy Equity Management, Inc | 1,776 | $642.4K | 0.00% | +1,181+198.5% | Added |
| Aviva PLC | 1,772 | $640.9K | 0.00% | +352+24.8% | Added |
| Gotham Asset Management, LLC | 1,702 | $615.6K | 0.01% | +1,000+142.5% | Added |
| Cavalier Investments, LLC | 1,594 | $576.5K | 0.21% | +56+3.6% | Added |
| Two Sigma Investments, LP | 1,453 | $525.5K | 0.00% | −319−18.0% | Reduced |
| Principal Financial Group Inc | 1,448 | $523.7K | 0.00% | +674+87.1% | Added |
| MetLife Investment Management | 1,433 | $518.3K | 0.00% | −110−7.1% | Reduced |
| Semanteon Capital Management, LP | 1,423 | $514.7K | 0.33% | +1,423 | New |
| Clifford Capital Partners LLC | 1,419 | $513.3K | 0.13% | +284+25.0% | Added |
| Manufacturers Life Insurance Company, The | 1,414 | $511.4K | 0.00% | −17−1.2% | Reduced |
| American International Group, Inc. | 1,408 | $509.3K | 0.00% | −12−0.8% | Reduced |
| Dark Forest Capital Management LP | 1,305 | $472.0K | 0.08% | −83−6.0% | Reduced |
| Janus Henderson Group PLC | 1,302 | $470.2K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,295 | $468.4K | 0.00% | −136−9.5% | Reduced |
| Deutsche Bank AG | 1,255 | $453.9K | 0.00% | +35+2.9% | Added |