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, Q4 2024
Institutional positions in Winmark Corp as of Dec 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
- 185
- +12 vs. Q3 2024
- Shares held
- 2.67M
- +47.3K (+1.8%) vs. Q3 2024
- Total value
- $1.05B
- +$44.2M (+4.4%) vs. Q3 2024
- New holders
- 34
- 61 more added
- Sold out
- 22
- 61 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 333,273 | $131.0M | 0.10% | +6,521+2.0% | Added |
| BlackRock, Inc. | 255,786 | $100.5M | 0.00% | −2,156−0.8% | Reduced |
| AltraVue Capital, LLC | 175,003 | $68.8M | 5.73% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 174,231 | $68.5M | 0.10% | −9,900−5.4% | Reduced |
| Vanguard Group Inc | 168,952 | $66.4M | 0.00% | +1,389+0.8% | Added |
| Port Capital LLC | 105,916 | $41.6M | 1.90% | −679−0.6% | Reduced |
| Dimensional Fund Advisors LP | 102,404 | $40.3M | 0.01% | −3,129−3.0% | Reduced |
| William Blair Investment Management, LLC | 84,803 | $33.3M | 0.08% | +12,755+17.7% | Added |
| Nine Ten Capital Management LLC | 83,900 | $33.0M | 9.41% | +4,400+5.5% | Added |
| Mawer Investment Management Ltd. | 77,714 | $30.5M | 0.14% | −12,559−13.9% | Reduced |
| State Street Corp | 77,206 | $30.3M | 0.00% | −3,979−4.9% | Reduced |
| Geode Capital Management, LLC | 71,451 | $28.1M | 0.00% | +266+0.4% | Added |
| Morgan Stanley | 71,425 | $28.1M | 0.00% | −8,947−11.1% | Reduced |
| Copeland Capital Management, LLC | 65,224 | $25.6M | 0.48% | +1,594+2.5% | Added |
| Bessemer Group Inc | 52,990 | $20.8M | 0.03% | +2,005+3.9% | Added |
| Invesco Ltd. | 51,742 | $20.3M | 0.00% | +107+0.2% | Added |
| Northern Trust Corp | 46,666 | $18.3M | 0.00% | +2,577+5.8% | Added |
| Mountain Pacific Investment Advisers Inc | 31,049 | $12.2M | 0.86% | 00.0% | Unchanged |
| Raymond James Financial Inc | 30,709 | $12.1M | 0.00% | +30,709 | New |
| Rockefeller Capital Management L.P. | 30,191 | $11.9M | 0.03% | +6,248+26.1% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $10.5M | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,246 | $9.53M | 0.00% | +179+0.7% | Added |
| Vestcor Inc | 22,284 | $8.76M | 0.29% | −628−2.7% | Reduced |
| Bank of New York Mellon Corp | 20,154 | $7.92M | 0.00% | −865−4.1% | Reduced |
| Envestnet Asset Management Inc | 17,991 | $7.07M | 0.00% | +1,147+6.8% | Added |
| Kennedy Capital Management, Inc. | 17,192 | $6.76M | 0.15% | +4,570+36.2% | Added |
| Victory Capital Management Inc | 17,020 | $6.69M | 0.01% | +12,682+292.3% | Added |
| Man Group plc | 16,996 | $6.68M | 0.02% | −246−1.4% | Reduced |
| Goldman Sachs Group Inc | 16,626 | $6.54M | 0.00% | −7,557−31.2% | Reduced |
| Congress Asset Management Co | 15,823 | $6.22M | 0.04% | +6,690+73.3% | Added |
| Legato Capital Management LLC | 14,835 | $5.83M | 0.76% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,497 | $5.70M | 0.01% | +276+1.9% | Added |
| New York State Common Retirement Fund | 14,415 | $5.67M | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 13,175 | $5.18M | 0.26% | −149−1.1% | Reduced |
| Bank of America Corp | 11,312 | $4.45M | 0.00% | +656+6.2% | Added |
| Qube Research & Technologies Ltd | 11,236 | $4.42M | 0.01% | −982−8.0% | Reduced |
| Liontrust Investment Partners LLP | 10,783 | $4.24M | 0.06% | −260−2.4% | Reduced |
| JPMorgan Chase & Co | 10,747 | $4.22M | 0.00% | +2,025+23.2% | Added |
| Laurus Investment Counsel Inc. | 10,490 | $4.12M | 2.12% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 9,201 | $3.62M | 0.00% | −126−1.4% | Reduced |
| Royal Bank of Canada | 9,177 | $3.61M | 0.00% | +976+11.9% | Added |
| Rhumbline Advisers | 9,068 | $3.56M | 0.00% | −89−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,040 | $3.55M | 0.00% | +2,136+30.9% | Added |
| UBS Group AG | 7,806 | $3.07M | 0.00% | +4,675+149.3% | Added |
| Fiera Capital Corp | 7,191 | $2.83M | 0.01% | −1,690−19.0% | Reduced |
| Wells Fargo & Company | 7,080 | $2.78M | 0.00% | +307+4.5% | Added |
| AQR Capital Management LLC | 7,044 | $2.77M | 0.00% | −2,896−29.1% | Reduced |
| Citadel Advisors LLC | 6,831 | $2.69M | 0.00% | +5,467+400.8% | Added |
| Algert Global LLC | 6,749 | $2.65M | 0.06% | +392+6.2% | Added |
| Barclays PLC | 6,574 | $2.58M | 0.00% | +501+8.2% | Added |
| Public Employees Retirement System of Ohio | 6,158 | $2.42M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 5,900 | $2.32M | 0.00% | +100+1.7% | Added |
| Kestra Advisory Services, LLC | 5,889 | $2.31M | 0.01% | +115+2.0% | Added |
| UBS Asset Management Americas Inc | 5,866 | $2.31M | 0.00% | −1,194−16.9% | Reduced |
| Stonebridge Capital Advisors LLC | 5,335 | $2.10M | 0.17% | −500−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 5,222 | $2.05M | 0.00% | −1,418−21.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $2.02M | 0.01% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 4,987 | $1.96M | 0.04% | −151−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,539 | $1.78M | 0.00% | −7,878−63.4% | Reduced |
| Susquehanna International Group, LLP | 4,397 | $1.73M | 0.00% | +2,552+138.3% | Added |
| Stifel Financial Corp | 4,337 | $1.70M | 0.00% | +376+9.5% | Added |
| Promethium Advisors,llc | 4,323 | $1.70M | 1.16% | +4,323 | New |
| Monimus Capital Management, LP | 4,298 | $1.69M | 1.59% | +4,298 | New |
| Legal & General Group Plc | 3,838 | $1.51M | 0.00% | +321+9.1% | Added |
| Citigroup Inc | 3,749 | $1.47M | 0.00% | +1,178+45.8% | Added |
| Martingale Asset Management L P | 3,636 | $1.43M | 0.03% | −10−0.3% | Reduced |
| Teacher Retirement System of Texas | 3,519 | $1.38M | 0.00% | +3,519 | New |
| Creative Planning | 3,509 | $1.38M | 0.00% | +161+4.8% | Added |
| Anchor Capital Advisors LLC | 3,467 | $1.36M | 0.04% | +80+2.4% | Added |
| Balyasny Asset Management LLC | 3,450 | $1.36M | 0.00% | −63−1.8% | Reduced |
| Acadian Asset Management LLC | 3,284 | $1.29M | 0.00% | +3,284 | New |
| Canada Pension Plan Investment Board | 3,200 | $1.26M | 0.00% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 3,052 | $1.20M | 0.31% | +3,052 | New |
| Alliancebernstein L.P. | 3,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,896 | $1.14M | 0.28% | −319−9.9% | Reduced |
| Annex Advisory Services, LLC | 2,797 | $1.10M | 0.03% | +2,797 | New |
| California State Teachers Retirement System | 2,791 | $1.10M | 0.00% | −34−1.2% | Reduced |
| Select Equity Group, L.P. | 2,708 | $1.06M | 0.00% | −66−2.4% | Reduced |
| James Investment Research Inc | 2,602 | $1.02M | 0.12% | −135−4.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $1.02M | 0.25% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,367 | $930.4K | 0.00% | +374+18.8% | Added |
| Caxton Associates LP | 2,242 | $881.3K | 0.03% | +2,242 | New |
| Cannell Capital LLC | 2,200 | $864.8K | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 2,171 | $853.5K | 0.00% | +535+32.7% | Added |
| Dark Forest Capital Management LP | 1,959 | $770.0K | 0.11% | +1,959 | New |
| SEI Investments Co | 1,834 | $720.7K | 0.00% | +160+9.6% | Added |
| MetLife Investment Management | 1,753 | $689.1K | 0.00% | +99+6.0% | Added |
| Cavalier Investments, LLC | 1,742 | $684.7K | 0.23% | +48+2.8% | Added |
| White Pine Capital LLC | 1,690 | $664.3K | 0.22% | +2+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,659 | $652.1K | 0.00% | +62+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,642 | $645.0K | 0.00% | −54−3.2% | Reduced |
| Walleye Capital LLC | 1,606 | $631.3K | 0.01% | −729−31.2% | Reduced |
| Nebula Research & Development LLC | 1,563 | $614.4K | 0.07% | −1,554−49.9% | Reduced |
| Millennium Management LLC | 1,522 | $598.3K | 0.00% | −2,830−65.0% | Reduced |
| Aviva PLC | 1,495 | $587.6K | 0.00% | −289−16.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,490 | $585.7K | 0.00% | −64−4.1% | Reduced |
| Corebridge Financial, Inc. | 1,451 | $570.3K | 0.00% | −110−7.0% | Reduced |
| US Bancorp | 1,352 | $531.5K | 0.00% | −1,000−42.5% | Reduced |
| Knightsbridge Asset Management, LLC | 1,342 | $527.6K | 0.12% | −171−11.3% | Reduced |
| Janus Henderson Group PLC | 1,288 | $505.0K | 0.00% | 00.0% | Unchanged |