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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 3,171 | $1.12M | 0.00% | −1,226−27.9% | Reduced |
| Russell Investments Group, Ltd. | 3,257 | $1.15M | 0.00% | −2,037−38.5% | Reduced |
| Creative Planning | 3,351 | $1.18M | 0.00% | +149+4.7% | Added |
| Brandywine Global Investment Management, LLC | 3,400 | $1.20M | 0.01% | −400−10.5% | Reduced |
| Anchor Capital Advisors LLC | 3,410 | $1.20M | 0.03% | +295+9.5% | Added |
| Stifel Financial Corp | 3,484 | $1.23M | 0.00% | +969+38.5% | Added |
| Legal & General Group Plc | 3,503 | $1.24M | 0.00% | +74+2.2% | Added |
| DGS Capital Management, LLC | 3,609 | $1.27M | 0.36% | −160−4.2% | Reduced |
| Martingale Asset Management L P | 3,646 | $1.29M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,726 | $1.31M | 0.00% | +1,334+55.8% | Added |
| Jane Street Group, LLC | 4,266 | $1.50M | 0.00% | +2,319+119.1% | Added |
| Two Sigma Investments, LP | 4,548 | $1.60M | 0.00% | +3,095+213.0% | Added |
| Two Sigma Advisers, LP | 4,800 | $1.69M | 0.00% | +300+6.7% | Added |
| Trexquant Investment LP | 4,988 | $1.76M | 0.03% | +625+14.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $1.79M | 0.01% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 5,247 | $1.85M | 0.03% | −59−1.1% | Reduced |
| Kestra Advisory Services, LLC | 5,925 | $2.06M | 0.01% | +105+1.8% | Added |
| Swiss National Bank | 5,900 | $2.08M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,158 | $2.17M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,389 | $2.25M | 0.00% | −1,585−19.9% | Reduced |
| D. E. Shaw & Co., Inc. | 6,413 | $2.26M | 0.00% | −2,027−24.0% | Reduced |
| Stonebridge Capital Advisors LLC | 6,435 | $2.27M | 0.20% | −497−7.2% | Reduced |
| Wells Fargo & Company | 7,044 | $2.48M | 0.00% | +160+2.3% | Added |
| Royal Bank of Canada | 7,098 | $2.50M | 0.00% | +616+9.5% | Added |
| UBS Asset Management Americas Inc | 7,111 | $2.51M | 0.00% | +4,507+173.1% | Added |
| AQR Capital Management LLC | 7,540 | $2.66M | 0.00% | −747−9.0% | Reduced |
| Rhumbline Advisers | 7,546 | $2.66M | 0.00% | −187−2.4% | Reduced |
| Kennedy Capital Management, Inc. | 8,269 | $2.92M | 0.06% | +3,450+71.6% | Added |
| BNP Paribas Arbitrage, SA | 8,575 | $3.02M | 0.00% | +4,153+93.9% | Added |
| Congress Asset Management Co | 9,257 | $3.26M | 0.02% | +3,493+60.6% | Added |
| Nuveen Asset Management, LLC | 9,327 | $3.29M | 0.00% | −1,839−16.5% | Reduced |
| Liontrust Investment Partners LLP | 11,043 | $3.89M | 0.06% | +2,888+35.4% | Added |
| Bank of America Corp | 11,242 | $3.96M | 0.00% | +1,485+15.2% | Added |
| Envestnet Asset Management Inc | 11,373 | $4.01M | 0.00% | +2,653+30.4% | Added |
| Algert Global LLC | 11,767 | $4.15M | 0.14% | −951−7.5% | Reduced |
| Fiera Capital Corp | 12,571 | $4.43M | 0.01% | −4,670−27.1% | Reduced |
| Qube Research & Technologies Ltd | 13,139 | $4.63M | 0.01% | −5,306−28.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,451 | $4.74M | 0.00% | −6,995−34.2% | Reduced |
| Millennium Management LLC | 13,986 | $4.93M | 0.00% | −10,830−43.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,186 | $5.00M | 0.01% | +41+0.3% | Added |
| New York State Common Retirement Fund | 14,715 | $5.19M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,835 | $5.23M | 0.70% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 11,620 | $5.61M | 2.32% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 18,717 | $6.49M | 0.03% | −308−1.6% | Reduced |
| Man Group plc | 20,763 | $7.32M | 0.02% | +2,063+11.0% | Added |
| Bank of New York Mellon Corp | 23,259 | $8.20M | 0.00% | +947+4.2% | Added |
| Charles Schwab Investment Management Inc | 23,512 | $8.29M | 0.00% | +634+2.8% | Added |
| Vestcor Inc | 23,848 | $8.41M | 0.28% | +4,660+24.3% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $9.38M | 0.35% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 31,002 | $10.9M | 0.81% | +3,335+12.1% | Added |
| Goldman Sachs Group Inc | 43,314 | $15.3M | 0.00% | +8,171+23.3% | Added |
| Northern Trust Corp | 43,352 | $15.3M | 0.00% | −1,774−3.9% | Reduced |
| Copeland Capital Management, LLC | 63,468 | $22.4M | 0.42% | +31,842+100.7% | Added |
| Nine Ten Capital Management LLC | 68,500 | $24.2M | 9.30% | −6,132−8.2% | Reduced |
| Bessemer Group Inc | 68,771 | $24.3M | 0.04% | +20,556+42.6% | Added |
| Geode Capital Management, LLC | 69,740 | $24.6M | 0.00% | +5,094+7.9% | Added |
| William Blair Investment Management, LLC | 71,426 | $25.2M | 0.07% | +5,892+9.0% | Added |
| Morgan Stanley | 72,079 | $25.4M | 0.00% | −9,161−11.3% | Reduced |
| State Street Corp | 79,650 | $28.1M | 0.00% | +560+0.7% | Added |
| Dimensional Fund Advisors LP | 108,329 | $38.2M | 0.01% | −8,008−6.9% | Reduced |
| Port Capital LLC | 112,276 | $39.6M | 1.98% | +525+0.5% | Added |
| AltraVue Capital, LLC | 145,914 | $51.5M | 5.11% | +71,145+95.2% | Added |
| Mawer Investment Management Ltd. | 158,273 | $55.8M | 0.26% | −25,058−13.7% | Reduced |
| Vanguard Group Inc | 166,655 | $58.8M | 0.00% | +3,987+2.5% | Added |
| Renaissance Technologies LLC | 180,077 | $63.5M | 0.11% | −4,122−2.2% | Reduced |
| BlackRock Inc. | 261,442 | $92.2M | 0.00% | −2,241−0.8% | Reduced |
| Neuberger Berman Group LLC | 326,291 | $115.1M | 0.09% | −7,445−2.2% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |