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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 3,008 | $1.09M | 0.03% | −38−1.2% | Reduced |
| Anchor Capital Advisors LLC | 3,115 | $1.13M | 0.03% | +14+0.5% | Added |
| Creative Planning | 3,202 | $1.16M | 0.00% | −161−4.8% | Reduced |
| Legal & General Group Plc | 3,429 | $1.24M | 0.00% | +649+23.3% | Added |
| Martingale Asset Management L P | 3,646 | $1.32M | 0.03% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,769 | $1.36M | 0.39% | +452+13.6% | Added |
| Brandywine Global Investment Management, LLC | 3,800 | $1.37M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,904 | $1.41M | 0.00% | −161−4.0% | Reduced |
| Barclays PLC | 4,021 | $1.45M | 0.00% | −1,925−32.4% | Reduced |
| James Investment Research Inc | 4,138 | $1.50M | 0.18% | −527−11.3% | Reduced |
| CWA Asset Management Group, LLC | 4,307 | $1.56M | 0.09% | −2,249−34.3% | Reduced |
| Trexquant Investment LP | 4,363 | $1.58M | 0.03% | +2,564+142.5% | Added |
| Susquehanna International Group, LLP | 4,397 | $1.59M | 0.00% | +34+0.8% | Added |
| BNP Paribas Arbitrage, SA | 4,422 | $1.60M | 0.00% | −168−3.7% | Reduced |
| Two Sigma Advisers, LP | 4,500 | $1.63M | 0.00% | −1,000−18.2% | Reduced |
| Kennedy Capital Management, Inc. | 4,819 | $1.74M | 0.04% | −73−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $1.84M | 0.01% | −6,700−56.8% | Reduced |
| Russell Investments Group, Ltd. | 5,294 | $1.91M | 0.00% | +468+9.7% | Added |
| Abn Amro Investment Solutions | 5,306 | $1.92M | 0.03% | +5,306 | New |
| First Trust Advisors LP | 5,715 | $2.07M | 0.00% | −1,241−17.8% | Reduced |
| Congress Asset Management Co | 5,764 | $2.08M | 0.01% | +5,764 | New |
| Kestra Advisory Services, LLC | 5,820 | $2.10M | 0.01% | +32+0.6% | Added |
| Swiss National Bank | 5,900 | $2.13M | 0.00% | +100+1.7% | Added |
| Public Employees Retirement System of Ohio | 6,158 | $2.23M | 0.01% | −740−10.7% | Reduced |
| Royal Bank of Canada | 6,482 | $2.34M | 0.00% | +1,791+38.2% | Added |
| Wells Fargo & Company | 6,884 | $2.49M | 0.00% | −306−4.3% | Reduced |
| Stonebridge Capital Advisors LLC | 6,932 | $2.51M | 0.23% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,733 | $2.80M | 0.00% | −2,081−21.2% | Reduced |
| Credit Suisse AG | 7,947 | $2.87M | 0.00% | +79+1.0% | Added |
| JPMorgan Chase & Co | 7,974 | $2.88M | 0.00% | +981+14.0% | Added |
| Liontrust Investment Partners LLP | 8,155 | $2.95M | 0.04% | +8,155 | New |
| AQR Capital Management LLC | 8,287 | $3.00M | 0.01% | +547+7.1% | Added |
| D. E. Shaw & Co., Inc. | 8,440 | $3.05M | 0.00% | +3,890+85.5% | Added |
| Envestnet Asset Management Inc | 8,720 | $3.15M | 0.00% | +6,234+250.8% | Added |
| Bank of America Corp | 9,757 | $3.53M | 0.00% | −2,210−18.5% | Reduced |
| Nuveen Asset Management, LLC | 11,166 | $4.04M | 0.00% | −1,895−14.5% | Reduced |
| Citadel Advisors LLC | 12,047 | $4.36M | 0.00% | +5,688+89.4% | Added |
| Algert Global LLC | 12,718 | $4.60M | 0.18% | +1,490+13.3% | Added |
| Commonwealth Equity Services, LLC | 14,145 | $5.12M | 0.01% | +28+0.2% | Added |
| New York State Common Retirement Fund | 14,715 | $5.32M | 0.01% | −561−3.7% | Reduced |
| Legato Capital Management LLC | 14,835 | $5.37M | 0.65% | −560−3.6% | Reduced |
| Laurus Investment Counsel Inc. | 11,620 | $5.69M | 2.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 17,241 | $6.24M | 0.02% | +5,580+47.9% | Added |
| Qube Research & Technologies Ltd | 18,445 | $6.67M | 0.01% | +3,669+24.8% | Added |
| Man Group plc | 18,700 | $6.76M | 0.02% | −4,570−19.6% | Reduced |
| Eagle Asset Management Inc | 19,025 | $6.93M | 0.04% | −1,923−9.2% | Reduced |
| Vestcor Inc | 19,188 | $6.94M | 0.24% | +8,054+72.3% | Added |
| Arrowstreet Capital, Limited Partnership | 20,446 | $7.39M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,312 | $8.07M | 0.00% | −230−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 22,878 | $8.27M | 0.00% | +533+2.4% | Added |
| Millennium Management LLC | 24,816 | $8.98M | 0.01% | +17,763+251.9% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $9.62M | 0.35% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 27,667 | $10.0M | 0.56% | +1,982+7.7% | Added |
| Copeland Capital Management, LLC | 31,626 | $11.4M | 0.21% | +31,571+57,401.8% | Added |
| Goldman Sachs Group Inc | 35,143 | $12.7M | 0.00% | +18,257+108.1% | Added |
| Northern Trust Corp | 45,126 | $16.3M | 0.00% | +4,365+10.7% | Added |
| Bessemer Group Inc | 48,215 | $17.4M | 0.03% | +3,512+7.9% | Added |
| Geode Capital Management, LLC | 64,646 | $23.4M | 0.00% | +2,083+3.3% | Added |
| William Blair Investment Management, LLC | 65,534 | $23.7M | 0.06% | −14,045−17.6% | Reduced |
| Nine Ten Capital Management LLC | 74,632 | $27.0M | 8.22% | −7,198−8.8% | Reduced |
| AltraVue Capital, LLC | 74,769 | $27.0M | 2.93% | −3,330−4.3% | Reduced |
| State Street Corp | 79,090 | $28.6M | 0.00% | +2,697+3.5% | Added |
| Morgan Stanley | 81,240 | $29.4M | 0.00% | −1,615−1.9% | Reduced |
| Port Capital LLC | 111,751 | $40.4M | 2.03% | +1,435+1.3% | Added |
| Dimensional Fund Advisors LP | 116,337 | $42.1M | 0.01% | +2,766+2.4% | Added |
| Vanguard Group Inc | 162,668 | $58.8M | 0.00% | +3,594+2.3% | Added |
| Mawer Investment Management Ltd. | 183,331 | $66.3M | 0.31% | −93,240−33.7% | Reduced |
| Renaissance Technologies LLC | 184,199 | $66.6M | 0.10% | +6,968+3.9% | Added |
| BlackRock Inc. | 263,683 | $95.4M | 0.00% | +170+0.1% | Added |
| Neuberger Berman Group LLC | 333,736 | $120.7M | 0.10% | +25,342+8.2% | Added |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −8,963−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,404−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Ables, Iannone, Moore & Associates, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |