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, Q2 2024
Institutional positions in Winmark Corp as of Jun 30, 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
- 167
- −1 vs. Q1 2024
- Shares held
- 2.63M
- +78.3K (+3.1%) vs. Q1 2024
- Total value
- $928.1M
- +$4.30M (+0.5%) vs. Q1 2024
- New holders
- 23
- 67 more added
- Sold out
- 24
- 49 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 326,291 | $115.1M | 0.09% | −7,445−2.2% | Reduced |
| BlackRock Inc. | 261,442 | $92.2M | 0.00% | −2,241−0.8% | Reduced |
| Renaissance Technologies LLC | 180,077 | $63.5M | 0.11% | −4,122−2.2% | Reduced |
| Vanguard Group Inc | 166,655 | $58.8M | 0.00% | +3,987+2.5% | Added |
| Mawer Investment Management Ltd. | 158,273 | $55.8M | 0.26% | −25,058−13.7% | Reduced |
| AltraVue Capital, LLC | 145,914 | $51.5M | 5.11% | +71,145+95.2% | Added |
| Port Capital LLC | 112,276 | $39.6M | 1.98% | +525+0.5% | Added |
| Dimensional Fund Advisors LP | 108,329 | $38.2M | 0.01% | −8,008−6.9% | Reduced |
| State Street Corp | 79,650 | $28.1M | 0.00% | +560+0.7% | Added |
| Morgan Stanley | 72,079 | $25.4M | 0.00% | −9,161−11.3% | Reduced |
| William Blair Investment Management, LLC | 71,426 | $25.2M | 0.07% | +5,892+9.0% | Added |
| Geode Capital Management, LLC | 69,740 | $24.6M | 0.00% | +5,094+7.9% | Added |
| Bessemer Group Inc | 68,771 | $24.3M | 0.04% | +20,556+42.6% | Added |
| Nine Ten Capital Management LLC | 68,500 | $24.2M | 9.30% | −6,132−8.2% | Reduced |
| Copeland Capital Management, LLC | 63,468 | $22.4M | 0.42% | +31,842+100.7% | Added |
| Northern Trust Corp | 43,352 | $15.3M | 0.00% | −1,774−3.9% | Reduced |
| Goldman Sachs Group Inc | 43,314 | $15.3M | 0.00% | +8,171+23.3% | Added |
| Mountain Pacific Investment Advisers Inc | 31,002 | $10.9M | 0.81% | +3,335+12.1% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $9.38M | 0.35% | 00.0% | Unchanged |
| Vestcor Inc | 23,848 | $8.41M | 0.28% | +4,660+24.3% | Added |
| Charles Schwab Investment Management Inc | 23,512 | $8.29M | 0.00% | +634+2.8% | Added |
| Bank of New York Mellon Corp | 23,259 | $8.20M | 0.00% | +947+4.2% | Added |
| Man Group plc | 20,763 | $7.32M | 0.02% | +2,063+11.0% | Added |
| Eagle Asset Management Inc | 18,717 | $6.49M | 0.03% | −308−1.6% | Reduced |
| Laurus Investment Counsel Inc. | 11,620 | $5.61M | 2.32% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,835 | $5.23M | 0.70% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,715 | $5.19M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,186 | $5.00M | 0.01% | +41+0.3% | Added |
| Millennium Management LLC | 13,986 | $4.93M | 0.00% | −10,830−43.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,451 | $4.74M | 0.00% | −6,995−34.2% | Reduced |
| Qube Research & Technologies Ltd | 13,139 | $4.63M | 0.01% | −5,306−28.8% | Reduced |
| Fiera Capital Corp | 12,571 | $4.43M | 0.01% | −4,670−27.1% | Reduced |
| Algert Global LLC | 11,767 | $4.15M | 0.14% | −951−7.5% | Reduced |
| Envestnet Asset Management Inc | 11,373 | $4.01M | 0.00% | +2,653+30.4% | Added |
| Bank of America Corp | 11,242 | $3.96M | 0.00% | +1,485+15.2% | Added |
| Liontrust Investment Partners LLP | 11,043 | $3.89M | 0.06% | +2,888+35.4% | Added |
| Nuveen Asset Management, LLC | 9,327 | $3.29M | 0.00% | −1,839−16.5% | Reduced |
| Congress Asset Management Co | 9,257 | $3.26M | 0.02% | +3,493+60.6% | Added |
| BNP Paribas Arbitrage, SA | 8,575 | $3.02M | 0.00% | +4,153+93.9% | Added |
| Kennedy Capital Management, Inc. | 8,269 | $2.92M | 0.06% | +3,450+71.6% | Added |
| Rhumbline Advisers | 7,546 | $2.66M | 0.00% | −187−2.4% | Reduced |
| AQR Capital Management LLC | 7,540 | $2.66M | 0.00% | −747−9.0% | Reduced |
| UBS Asset Management Americas Inc | 7,111 | $2.51M | 0.00% | +4,507+173.1% | Added |
| Royal Bank of Canada | 7,098 | $2.50M | 0.00% | +616+9.5% | Added |
| Wells Fargo & Company | 7,044 | $2.48M | 0.00% | +160+2.3% | Added |
| Stonebridge Capital Advisors LLC | 6,435 | $2.27M | 0.20% | −497−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 6,413 | $2.26M | 0.00% | −2,027−24.0% | Reduced |
| JPMorgan Chase & Co | 6,389 | $2.25M | 0.00% | −1,585−19.9% | Reduced |
| Public Employees Retirement System of Ohio | 6,158 | $2.17M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 5,900 | $2.08M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,925 | $2.06M | 0.01% | +105+1.8% | Added |
| Abn Amro Investment Solutions | 5,247 | $1.85M | 0.03% | −59−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $1.79M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 4,988 | $1.76M | 0.03% | +625+14.3% | Added |
| Two Sigma Advisers, LP | 4,800 | $1.69M | 0.00% | +300+6.7% | Added |
| Two Sigma Investments, LP | 4,548 | $1.60M | 0.00% | +3,095+213.0% | Added |
| Jane Street Group, LLC | 4,266 | $1.50M | 0.00% | +2,319+119.1% | Added |
| Victory Capital Management Inc | 3,726 | $1.31M | 0.00% | +1,334+55.8% | Added |
| Martingale Asset Management L P | 3,646 | $1.29M | 0.03% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,609 | $1.27M | 0.36% | −160−4.2% | Reduced |
| Legal & General Group Plc | 3,503 | $1.24M | 0.00% | +74+2.2% | Added |
| Stifel Financial Corp | 3,484 | $1.23M | 0.00% | +969+38.5% | Added |
| Anchor Capital Advisors LLC | 3,410 | $1.20M | 0.03% | +295+9.5% | Added |
| Brandywine Global Investment Management, LLC | 3,400 | $1.20M | 0.01% | −400−10.5% | Reduced |
| Creative Planning | 3,351 | $1.18M | 0.00% | +149+4.7% | Added |
| Russell Investments Group, Ltd. | 3,257 | $1.15M | 0.00% | −2,037−38.5% | Reduced |
| Susquehanna International Group, LLP | 3,171 | $1.12M | 0.00% | −1,226−27.9% | Reduced |
| Alliancebernstein L.P. | 3,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,900 | $1.02M | 0.00% | −54−1.8% | Reduced |
| Balyasny Asset Management LLC | 2,891 | $1.02M | 0.00% | +2,329+414.4% | Added |
| Jump Financial, LLC | 2,800 | $987.4K | 0.02% | −208−6.9% | Reduced |
| Barclays PLC | 2,789 | $983.5K | 0.00% | −1,232−30.6% | Reduced |
| James Investment Research Inc | 2,737 | $965.1K | 0.11% | −1,401−33.9% | Reduced |
| Citadel Advisors LLC | 2,642 | $931.6K | 0.00% | −9,405−78.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $916.8K | 0.25% | 00.0% | Unchanged |
| HRT Financial LP | 2,529 | $891.0K | 0.00% | +2,529 | New |
| US Bancorp | 2,350 | $828.7K | 0.00% | +35+1.5% | Added |
| Cannell Capital LLC | 2,200 | $775.8K | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,154 | $759.6K | 0.00% | +2,154 | New |
| Cynosure Management, LLC | 2,061 | $726.8K | 0.12% | +231+12.6% | Added |
| State of Wisconsin Investment Board | 2,035 | $717.6K | 0.00% | −163−7.4% | Reduced |
| Invesco Ltd. | 2,005 | $707.0K | 0.00% | −122−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 1,893 | $668.0K | 0.01% | +1,893 | New |
| Clifford Capital Partners LLC | 1,892 | $667.2K | 0.15% | +473+33.3% | Added |
| White Pine Capital LLC | 1,763 | $621.7K | 0.24% | −110−5.9% | Reduced |
| Aviva PLC | 1,733 | $611.1K | 0.00% | −39−2.2% | Reduced |
| MetLife Investment Management | 1,722 | $607.2K | 0.00% | +289+20.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $573.7K | 0.00% | +1,627 | New |
| Cavalier Investments, LLC | 1,625 | $573.0K | 0.18% | +31+1.9% | Added |
| Corebridge Financial, Inc. | 1,570 | $553.6K | 0.00% | +1,570 | New |
| Principal Financial Group Inc | 1,558 | $549.4K | 0.00% | +110+7.6% | Added |
| Manufacturers Life Insurance Company, The | 1,552 | $547.3K | 0.00% | +138+9.8% | Added |
| Knightsbridge Asset Management, LLC | 1,540 | $543.2K | 0.13% | −56−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,523 | $537.0K | 0.00% | +1,523 | New |
| UBS Group AG | 1,514 | $533.9K | 0.00% | −2,390−61.2% | Reduced |
| Bokf, NA | 1,498 | $528.2K | 0.01% | +756+101.9% | Added |
| SEI Investments Co | 1,434 | $505.8K | 0.00% | +1,434 | New |
| Walleye Capital LLC | 1,429 | $503.9K | 0.01% | +1,429 | New |
| Citigroup Inc | 1,342 | $473.2K | 0.00% | +322+31.6% | Added |
| Janus Henderson Group PLC | 1,288 | $452.9K | 0.00% | −14−1.1% | Reduced |