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, Q3 2024
Institutional positions in Winmark Corp as of Sep 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
- 176
- +10 vs. Q2 2024
- Shares held
- 2.66M
- +291.2K (+12.3%) vs. Q2 2024
- Total value
- $1.02B
- +$183.4M (+21.9%) vs. Q2 2024
- New holders
- 27
- 65 more added
- Sold out
- 17
- 55 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 326,752 | $125.1M | 0.10% | +461+0.1% | Added |
| BlackRock, Inc. | 257,942 | $98.8M | 0.00% | +257,942 | New |
| Renaissance Technologies LLC | 184,131 | $70.5M | 0.11% | +4,054+2.3% | Added |
| AltraVue Capital, LLC | 175,003 | $67.0M | 6.03% | +29,089+19.9% | Added |
| Vanguard Group Inc | 167,563 | $64.2M | 0.00% | +908+0.5% | Added |
| Port Capital LLC | 106,595 | $40.8M | 1.83% | −5,681−5.1% | Reduced |
| Dimensional Fund Advisors LP | 105,533 | $40.4M | 0.01% | −2,796−2.6% | Reduced |
| Mawer Investment Management Ltd. | 90,273 | $34.6M | 0.16% | −68,000−43.0% | Reduced |
| State Street Corp | 81,185 | $31.1M | 0.00% | +1,535+1.9% | Added |
| Morgan Stanley | 80,372 | $30.8M | 0.00% | +8,293+11.5% | Added |
| Nine Ten Capital Management LLC | 79,500 | $30.4M | 9.20% | +11,000+16.1% | Added |
| William Blair Investment Management, LLC | 72,048 | $27.6M | 0.07% | +622+0.9% | Added |
| Geode Capital Management, LLC | 71,185 | $27.3M | 0.00% | +1,445+2.1% | Added |
| Copeland Capital Management, LLC | 63,630 | $24.4M | 0.42% | +162+0.3% | Added |
| Invesco Ltd. | 51,635 | $19.8M | 0.00% | +49,630+2,475.3% | Added |
| Bessemer Group Inc | 50,985 | $19.5M | 0.03% | −17,786−25.9% | Reduced |
| Northern Trust Corp | 44,089 | $16.9M | 0.00% | +737+1.7% | Added |
| Mountain Pacific Investment Advisers Inc | 31,049 | $11.9M | 0.81% | +47+0.2% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $10.2M | 0.36% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,183 | $9.26M | 0.00% | −19,131−44.2% | Reduced |
| Charles Schwab Investment Management Inc | 24,067 | $9.22M | 0.00% | +555+2.4% | Added |
| Rockefeller Capital Management L.P. | 23,943 | $9.17M | 0.02% | +23,943 | New |
| Vestcor Inc | 22,912 | $8.77M | 0.28% | −936−3.9% | Reduced |
| Eagle Asset Management Inc | 21,372 | $8.77M | 0.04% | +2,655+14.2% | Added |
| Bank of New York Mellon Corp | 21,019 | $8.05M | 0.00% | −2,240−9.6% | Reduced |
| Man Group plc | 17,242 | $6.60M | 0.02% | −3,521−17.0% | Reduced |
| Envestnet Asset Management Inc | 16,844 | $6.45M | 0.00% | +5,471+48.1% | Added |
| Legato Capital Management LLC | 14,835 | $5.68M | 0.70% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,415 | $5.52M | 0.01% | −300−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,221 | $5.45M | 0.01% | +35+0.2% | Added |
| Laurus Investment Counsel Inc. | 10,490 | $5.44M | 2.10% | −1,130−9.7% | Reduced |
| CWA Asset Management Group, LLC | 13,324 | $5.10M | 0.27% | +13,324 | New |
| Kennedy Capital Management, Inc. | 12,622 | $4.83M | 0.11% | +4,353+52.6% | Added |
| Arrowstreet Capital, Limited Partnership | 12,417 | $4.75M | 0.00% | −1,034−7.7% | Reduced |
| Qube Research & Technologies Ltd | 12,218 | $4.68M | 0.01% | −921−7.0% | Reduced |
| Bank of America Corp | 10,656 | $4.08M | 0.00% | −586−5.2% | Reduced |
| Liontrust Investment Partners LLP | 11,043 | $3.89M | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,940 | $3.81M | 0.01% | +2,400+31.8% | Added |
| Nuveen Asset Management, LLC | 9,327 | $3.57M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,157 | $3.51M | 0.00% | +1,611+21.3% | Added |
| Congress Asset Management Co | 9,133 | $3.50M | 0.02% | −124−1.3% | Reduced |
| Fiera Capital Corp | 8,881 | $3.40M | 0.01% | −3,690−29.4% | Reduced |
| JPMorgan Chase & Co | 8,722 | $3.34M | 0.00% | +2,333+36.5% | Added |
| Royal Bank of Canada | 8,201 | $3.14M | 0.00% | +1,103+15.5% | Added |
| Vancity Investment Management Ltd | 7,241 | $2.77M | 0.33% | +7,241 | New |
| UBS Asset Management Americas Inc | 7,060 | $2.70M | 0.00% | −51−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 6,904 | $2.64M | 0.00% | −1,671−19.5% | Reduced |
| Wells Fargo & Company | 6,773 | $2.59M | 0.00% | −271−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 6,640 | $2.54M | 0.00% | +227+3.5% | Added |
| Algert Global LLC | 6,357 | $2.43M | 0.07% | −5,410−46.0% | Reduced |
| Public Employees Retirement System of Ohio | 6,158 | $2.36M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 6,073 | $2.33M | 0.00% | +3,284+117.7% | Added |
| Stonebridge Capital Advisors LLC | 5,835 | $2.23M | 0.18% | −600−9.3% | Reduced |
| Swiss National Bank | 5,800 | $2.22M | 0.00% | −100−1.7% | Reduced |
| Kestra Advisory Services, LLC | 5,774 | $2.21M | 0.01% | −151−2.5% | Reduced |
| Abn Amro Investment Solutions | 5,138 | $1.97M | 0.03% | −109−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $1.96M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 4,751 | $1.82M | 0.00% | +4,751 | New |
| Millennium Management LLC | 4,352 | $1.67M | 0.00% | −9,634−68.9% | Reduced |
| Victory Capital Management Inc | 4,338 | $1.66M | 0.00% | +612+16.4% | Added |
| Stifel Financial Corp | 3,961 | $1.52M | 0.00% | +477+13.7% | Added |
| Martingale Asset Management L P | 3,646 | $1.40M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,517 | $1.35M | 0.00% | +14+0.4% | Added |
| Balyasny Asset Management LLC | 3,513 | $1.35M | 0.00% | +622+21.5% | Added |
| Anchor Capital Advisors LLC | 3,387 | $1.30M | 0.03% | −23−0.7% | Reduced |
| Creative Planning | 3,348 | $1.28M | 0.00% | −3−0.1% | Reduced |
| DGS Capital Management, LLC | 3,215 | $1.23M | 0.33% | −394−10.9% | Reduced |
| Canada Pension Plan Investment Board | 3,200 | $1.23M | 0.00% | +3,200 | New |
| UBS Group AG | 3,131 | $1.20M | 0.00% | +1,617+106.8% | Added |
| Nebula Research & Development LLC | 3,117 | $1.19M | 0.14% | +1,931+162.8% | Added |
| Alliancebernstein L.P. | 3,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 2,965 | $1.14M | 0.01% | +436+17.2% | Added |
| Jane Street Group, LLC | 2,921 | $1.12M | 0.00% | −1,345−31.5% | Reduced |
| California State Teachers Retirement System | 2,825 | $1.08M | 0.00% | −75−2.6% | Reduced |
| Select Equity Group, L.P. | 2,774 | $1.06M | 0.00% | +2,774 | New |
| James Investment Research Inc | 2,737 | $1.05M | 0.12% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $995.6K | 0.25% | 00.0% | Unchanged |
| Citigroup Inc | 2,571 | $984.5K | 0.00% | +1,229+91.6% | Added |
| Two Sigma Investments, LP | 2,466 | $944.3K | 0.00% | −2,082−45.8% | Reduced |
| US Bancorp | 2,352 | $900.7K | 0.00% | +2+0.1% | Added |
| Walleye Capital LLC | 2,335 | $894.1K | 0.01% | +906+63.4% | Added |
| Brandywine Global Investment Management, LLC | 2,400 | $880.5K | 0.01% | −1,000−29.4% | Reduced |
| Cannell Capital LLC | 2,200 | $842.4K | 0.18% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,158 | $826.7K | 0.00% | −1,099−33.7% | Reduced |
| State of Wisconsin Investment Board | 2,035 | $779.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,019 | $773.1K | 0.01% | −2,969−59.5% | Reduced |
| Deutsche Bank AG | 1,993 | $763.2K | 0.00% | +845+73.6% | Added |
| Two Sigma Advisers, LP | 1,900 | $727.6K | 0.00% | −2,900−60.4% | Reduced |
| Susquehanna International Group, LLP | 1,845 | $706.5K | 0.00% | −1,326−41.8% | Reduced |
| ExodusPoint Capital Management, LP | 1,842 | $705.0K | 0.01% | −51−2.7% | Reduced |
| Aviva PLC | 1,784 | $683.1K | 0.00% | +51+2.9% | Added |
| Engineers Gate Manager LP | 1,731 | $662.9K | 0.01% | +1,731 | New |
| Clifford Capital Partners LLC | 1,724 | $660.2K | 0.13% | −168−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,696 | $649.0K | 0.00% | +173+11.4% | Added |
| Cavalier Investments, LLC | 1,694 | $648.7K | 0.20% | +69+4.2% | Added |
| White Pine Capital LLC | 1,688 | $646.4K | 0.22% | −75−4.3% | Reduced |
| SEI Investments Co | 1,674 | $640.9K | 0.00% | +240+16.7% | Added |
| MetLife Investment Management | 1,654 | $633.4K | 0.00% | −68−3.9% | Reduced |
| LPL Financial LLC | 1,636 | $626.6K | 0.00% | +514+45.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,597 | $611.5K | 0.00% | −30−1.8% | Reduced |