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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 2,737 | $1.05M | 0.12% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 2,774 | $1.06M | 0.00% | +2,774 | New |
| California State Teachers Retirement System | 2,825 | $1.08M | 0.00% | −75−2.6% | Reduced |
| Jane Street Group, LLC | 2,921 | $1.12M | 0.00% | −1,345−31.5% | Reduced |
| HRT Financial LP | 2,965 | $1.14M | 0.01% | +436+17.2% | Added |
| Alliancebernstein L.P. | 3,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 3,117 | $1.19M | 0.14% | +1,931+162.8% | Added |
| UBS Group AG | 3,131 | $1.20M | 0.00% | +1,617+106.8% | Added |
| Canada Pension Plan Investment Board | 3,200 | $1.23M | 0.00% | +3,200 | New |
| DGS Capital Management, LLC | 3,215 | $1.23M | 0.33% | −394−10.9% | Reduced |
| Creative Planning | 3,348 | $1.28M | 0.00% | −3−0.1% | Reduced |
| Anchor Capital Advisors LLC | 3,387 | $1.30M | 0.03% | −23−0.7% | Reduced |
| Balyasny Asset Management LLC | 3,513 | $1.35M | 0.00% | +622+21.5% | Added |
| Legal & General Group Plc | 3,517 | $1.35M | 0.00% | +14+0.4% | Added |
| Martingale Asset Management L P | 3,646 | $1.40M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,961 | $1.52M | 0.00% | +477+13.7% | Added |
| Victory Capital Management Inc | 4,338 | $1.66M | 0.00% | +612+16.4% | Added |
| Millennium Management LLC | 4,352 | $1.67M | 0.00% | −9,634−68.9% | Reduced |
| Raymond James & Associates | 4,751 | $1.82M | 0.00% | +4,751 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $1.96M | 0.01% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 5,138 | $1.97M | 0.03% | −109−2.1% | Reduced |
| Kestra Advisory Services, LLC | 5,774 | $2.21M | 0.01% | −151−2.5% | Reduced |
| Swiss National Bank | 5,800 | $2.22M | 0.00% | −100−1.7% | Reduced |
| Stonebridge Capital Advisors LLC | 5,835 | $2.23M | 0.18% | −600−9.3% | Reduced |
| Barclays PLC | 6,073 | $2.33M | 0.00% | +3,284+117.7% | Added |
| Public Employees Retirement System of Ohio | 6,158 | $2.36M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 6,357 | $2.43M | 0.07% | −5,410−46.0% | Reduced |
| D. E. Shaw & Co., Inc. | 6,640 | $2.54M | 0.00% | +227+3.5% | Added |
| Wells Fargo & Company | 6,773 | $2.59M | 0.00% | −271−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 6,904 | $2.64M | 0.00% | −1,671−19.5% | Reduced |
| UBS Asset Management Americas Inc | 7,060 | $2.70M | 0.00% | −51−0.7% | Reduced |
| Vancity Investment Management Ltd | 7,241 | $2.77M | 0.33% | +7,241 | New |
| Royal Bank of Canada | 8,201 | $3.14M | 0.00% | +1,103+15.5% | Added |
| JPMorgan Chase & Co | 8,722 | $3.34M | 0.00% | +2,333+36.5% | Added |
| Fiera Capital Corp | 8,881 | $3.40M | 0.01% | −3,690−29.4% | Reduced |
| Congress Asset Management Co | 9,133 | $3.50M | 0.02% | −124−1.3% | Reduced |
| Rhumbline Advisers | 9,157 | $3.51M | 0.00% | +1,611+21.3% | Added |
| Nuveen Asset Management, LLC | 9,327 | $3.57M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,940 | $3.81M | 0.01% | +2,400+31.8% | Added |
| Liontrust Investment Partners LLP | 11,043 | $3.89M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 10,656 | $4.08M | 0.00% | −586−5.2% | Reduced |
| Qube Research & Technologies Ltd | 12,218 | $4.68M | 0.01% | −921−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,417 | $4.75M | 0.00% | −1,034−7.7% | Reduced |
| Kennedy Capital Management, Inc. | 12,622 | $4.83M | 0.11% | +4,353+52.6% | Added |
| CWA Asset Management Group, LLC | 13,324 | $5.10M | 0.27% | +13,324 | New |
| Laurus Investment Counsel Inc. | 10,490 | $5.44M | 2.10% | −1,130−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,221 | $5.45M | 0.01% | +35+0.2% | Added |
| New York State Common Retirement Fund | 14,415 | $5.52M | 0.01% | −300−2.0% | Reduced |
| Legato Capital Management LLC | 14,835 | $5.68M | 0.70% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,844 | $6.45M | 0.00% | +5,471+48.1% | Added |
| Man Group plc | 17,242 | $6.60M | 0.02% | −3,521−17.0% | Reduced |
| Bank of New York Mellon Corp | 21,019 | $8.05M | 0.00% | −2,240−9.6% | Reduced |
| Eagle Asset Management Inc | 21,372 | $8.77M | 0.04% | +2,655+14.2% | Added |
| Vestcor Inc | 22,912 | $8.77M | 0.28% | −936−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 23,943 | $9.17M | 0.02% | +23,943 | New |
| Charles Schwab Investment Management Inc | 24,067 | $9.22M | 0.00% | +555+2.4% | Added |
| Goldman Sachs Group Inc | 24,183 | $9.26M | 0.00% | −19,131−44.2% | Reduced |
| Schwartz Investment Counsel Inc | 26,600 | $10.2M | 0.36% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 31,049 | $11.9M | 0.81% | +47+0.2% | Added |
| Northern Trust Corp | 44,089 | $16.9M | 0.00% | +737+1.7% | Added |
| Bessemer Group Inc | 50,985 | $19.5M | 0.03% | −17,786−25.9% | Reduced |
| Invesco Ltd. | 51,635 | $19.8M | 0.00% | +49,630+2,475.3% | Added |
| Copeland Capital Management, LLC | 63,630 | $24.4M | 0.42% | +162+0.3% | Added |
| Geode Capital Management, LLC | 71,185 | $27.3M | 0.00% | +1,445+2.1% | Added |
| William Blair Investment Management, LLC | 72,048 | $27.6M | 0.07% | +622+0.9% | Added |
| Nine Ten Capital Management LLC | 79,500 | $30.4M | 9.20% | +11,000+16.1% | Added |
| Morgan Stanley | 80,372 | $30.8M | 0.00% | +8,293+11.5% | Added |
| State Street Corp | 81,185 | $31.1M | 0.00% | +1,535+1.9% | Added |
| Mawer Investment Management Ltd. | 90,273 | $34.6M | 0.16% | −68,000−43.0% | Reduced |
| Dimensional Fund Advisors LP | 105,533 | $40.4M | 0.01% | −2,796−2.6% | Reduced |
| Port Capital LLC | 106,595 | $40.8M | 1.83% | −5,681−5.1% | Reduced |
| Vanguard Group Inc | 167,563 | $64.2M | 0.00% | +908+0.5% | Added |
| AltraVue Capital, LLC | 175,003 | $67.0M | 6.03% | +29,089+19.9% | Added |
| Renaissance Technologies LLC | 184,131 | $70.5M | 0.11% | +4,054+2.3% | Added |
| BlackRock, Inc. | 257,942 | $98.8M | 0.00% | +257,942 | New |
| Neuberger Berman Group LLC | 326,752 | $125.1M | 0.10% | +461+0.1% | Added |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |