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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 1,959 | $770.0K | 0.11% | +1,959 | New |
| LPL Financial LLC | 2,171 | $853.5K | 0.00% | +535+32.7% | Added |
| Cannell Capital LLC | 2,200 | $864.8K | 0.18% | 00.0% | Unchanged |
| Caxton Associates LP | 2,242 | $881.3K | 0.03% | +2,242 | New |
| Deutsche Bank AG | 2,367 | $930.4K | 0.00% | +374+18.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $1.02M | 0.25% | 00.0% | Unchanged |
| James Investment Research Inc | 2,602 | $1.02M | 0.12% | −135−4.9% | Reduced |
| Select Equity Group, L.P. | 2,708 | $1.06M | 0.00% | −66−2.4% | Reduced |
| California State Teachers Retirement System | 2,791 | $1.10M | 0.00% | −34−1.2% | Reduced |
| Annex Advisory Services, LLC | 2,797 | $1.10M | 0.03% | +2,797 | New |
| DGS Capital Management, LLC | 2,896 | $1.14M | 0.28% | −319−9.9% | Reduced |
| Alliancebernstein L.P. | 3,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 3,052 | $1.20M | 0.31% | +3,052 | New |
| Canada Pension Plan Investment Board | 3,200 | $1.26M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,284 | $1.29M | 0.00% | +3,284 | New |
| Balyasny Asset Management LLC | 3,450 | $1.36M | 0.00% | −63−1.8% | Reduced |
| Anchor Capital Advisors LLC | 3,467 | $1.36M | 0.04% | +80+2.4% | Added |
| Creative Planning | 3,509 | $1.38M | 0.00% | +161+4.8% | Added |
| Teacher Retirement System of Texas | 3,519 | $1.38M | 0.00% | +3,519 | New |
| Martingale Asset Management L P | 3,636 | $1.43M | 0.03% | −10−0.3% | Reduced |
| Citigroup Inc | 3,749 | $1.47M | 0.00% | +1,178+45.8% | Added |
| Legal & General Group Plc | 3,838 | $1.51M | 0.00% | +321+9.1% | Added |
| Monimus Capital Management, LP | 4,298 | $1.69M | 1.59% | +4,298 | New |
| Promethium Advisors,llc | 4,323 | $1.70M | 1.16% | +4,323 | New |
| Stifel Financial Corp | 4,337 | $1.70M | 0.00% | +376+9.5% | Added |
| Susquehanna International Group, LLP | 4,397 | $1.73M | 0.00% | +2,552+138.3% | Added |
| Arrowstreet Capital, Limited Partnership | 4,539 | $1.78M | 0.00% | −7,878−63.4% | Reduced |
| Abn Amro Investment Solutions | 4,987 | $1.96M | 0.04% | −151−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $2.02M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,222 | $2.05M | 0.00% | −1,418−21.4% | Reduced |
| Stonebridge Capital Advisors LLC | 5,335 | $2.10M | 0.17% | −500−8.6% | Reduced |
| UBS Asset Management Americas Inc | 5,866 | $2.31M | 0.00% | −1,194−16.9% | Reduced |
| Kestra Advisory Services, LLC | 5,889 | $2.31M | 0.01% | +115+2.0% | Added |
| Swiss National Bank | 5,900 | $2.32M | 0.00% | +100+1.7% | Added |
| Public Employees Retirement System of Ohio | 6,158 | $2.42M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 6,574 | $2.58M | 0.00% | +501+8.2% | Added |
| Algert Global LLC | 6,749 | $2.65M | 0.06% | +392+6.2% | Added |
| Citadel Advisors LLC | 6,831 | $2.69M | 0.00% | +5,467+400.8% | Added |
| AQR Capital Management LLC | 7,044 | $2.77M | 0.00% | −2,896−29.1% | Reduced |
| Wells Fargo & Company | 7,080 | $2.78M | 0.00% | +307+4.5% | Added |
| Fiera Capital Corp | 7,191 | $2.83M | 0.01% | −1,690−19.0% | Reduced |
| UBS Group AG | 7,806 | $3.07M | 0.00% | +4,675+149.3% | Added |
| BNP Paribas Arbitrage, SA | 9,040 | $3.55M | 0.00% | +2,136+30.9% | Added |
| Rhumbline Advisers | 9,068 | $3.56M | 0.00% | −89−1.0% | Reduced |
| Royal Bank of Canada | 9,177 | $3.61M | 0.00% | +976+11.9% | Added |
| Nuveen Asset Management, LLC | 9,201 | $3.62M | 0.00% | −126−1.4% | Reduced |
| Laurus Investment Counsel Inc. | 10,490 | $4.12M | 2.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,747 | $4.22M | 0.00% | +2,025+23.2% | Added |
| Liontrust Investment Partners LLP | 10,783 | $4.24M | 0.06% | −260−2.4% | Reduced |
| Qube Research & Technologies Ltd | 11,236 | $4.42M | 0.01% | −982−8.0% | Reduced |
| Bank of America Corp | 11,312 | $4.45M | 0.00% | +656+6.2% | Added |
| CWA Asset Management Group, LLC | 13,175 | $5.18M | 0.26% | −149−1.1% | Reduced |
| New York State Common Retirement Fund | 14,415 | $5.67M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,497 | $5.70M | 0.01% | +276+1.9% | Added |
| Legato Capital Management LLC | 14,835 | $5.83M | 0.76% | 00.0% | Unchanged |
| Congress Asset Management Co | 15,823 | $6.22M | 0.04% | +6,690+73.3% | Added |
| Goldman Sachs Group Inc | 16,626 | $6.54M | 0.00% | −7,557−31.2% | Reduced |
| Man Group plc | 16,996 | $6.68M | 0.02% | −246−1.4% | Reduced |
| Victory Capital Management Inc | 17,020 | $6.69M | 0.01% | +12,682+292.3% | Added |
| Kennedy Capital Management, Inc. | 17,192 | $6.76M | 0.15% | +4,570+36.2% | Added |
| Envestnet Asset Management Inc | 17,991 | $7.07M | 0.00% | +1,147+6.8% | Added |
| Bank of New York Mellon Corp | 20,154 | $7.92M | 0.00% | −865−4.1% | Reduced |
| Vestcor Inc | 22,284 | $8.76M | 0.29% | −628−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 24,246 | $9.53M | 0.00% | +179+0.7% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $10.5M | 0.38% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30,191 | $11.9M | 0.03% | +6,248+26.1% | Added |
| Raymond James Financial Inc | 30,709 | $12.1M | 0.00% | +30,709 | New |
| Mountain Pacific Investment Advisers Inc | 31,049 | $12.2M | 0.86% | 00.0% | Unchanged |
| Northern Trust Corp | 46,666 | $18.3M | 0.00% | +2,577+5.8% | Added |
| Invesco Ltd. | 51,742 | $20.3M | 0.00% | +107+0.2% | Added |
| Bessemer Group Inc | 52,990 | $20.8M | 0.03% | +2,005+3.9% | Added |
| Copeland Capital Management, LLC | 65,224 | $25.6M | 0.48% | +1,594+2.5% | Added |
| Morgan Stanley | 71,425 | $28.1M | 0.00% | −8,947−11.1% | Reduced |
| Geode Capital Management, LLC | 71,451 | $28.1M | 0.00% | +266+0.4% | Added |
| State Street Corp | 77,206 | $30.3M | 0.00% | −3,979−4.9% | Reduced |
| Mawer Investment Management Ltd. | 77,714 | $30.5M | 0.14% | −12,559−13.9% | Reduced |
| Nine Ten Capital Management LLC | 83,900 | $33.0M | 9.41% | +4,400+5.5% | Added |
| William Blair Investment Management, LLC | 84,803 | $33.3M | 0.08% | +12,755+17.7% | Added |
| Dimensional Fund Advisors LP | 102,404 | $40.3M | 0.01% | −3,129−3.0% | Reduced |
| Port Capital LLC | 105,916 | $41.6M | 1.90% | −679−0.6% | Reduced |
| Vanguard Group Inc | 168,952 | $66.4M | 0.00% | +1,389+0.8% | Added |
| Renaissance Technologies LLC | 174,231 | $68.5M | 0.10% | −9,900−5.4% | Reduced |
| AltraVue Capital, LLC | 175,003 | $68.8M | 5.73% | 00.0% | Unchanged |
| BlackRock, Inc. | 255,786 | $100.5M | 0.00% | −2,156−0.8% | Reduced |
| Neuberger Berman Group LLC | 333,273 | $131.0M | 0.10% | +6,521+2.0% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,019−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,731−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −595−100.0% | Sold out |