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, Q1 2025
Institutional positions in Winmark Corp as of Mar 31, 2025. 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
- 196
- +14 vs. Q4 2024
- Shares held
- 2.71M
- +46.5K (+1.7%) vs. Q4 2024
- Total value
- $860.5M
- −$185.3M (−17.7%) vs. Q4 2024
- New holders
- 34
- 74 more added
- Sold out
- 20
- 54 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 327,807 | $104.2M | 0.09% | −5,466−1.6% | Reduced |
| BlackRock, Inc. | 256,533 | $81.5M | 0.00% | +747+0.3% | Added |
| Renaissance Technologies LLC | 175,531 | $55.8M | 0.08% | +1,300+0.7% | Added |
| Vanguard Group Inc | 171,334 | $54.5M | 0.00% | +2,382+1.4% | Added |
| AltraVue Capital, LLC | 170,773 | $54.3M | 5.45% | −4,230−2.4% | Reduced |
| Port Capital LLC | 107,401 | $34.1M | 1.55% | +1,485+1.4% | Added |
| Dimensional Fund Advisors LP | 92,728 | $29.5M | 0.01% | −9,676−9.4% | Reduced |
| William Blair Investment Management, LLC | 88,436 | $28.1M | 0.08% | +3,633+4.3% | Added |
| Nine Ten Capital Management LLC | 83,900 | $26.7M | 9.95% | 00.0% | Unchanged |
| State Street Corp | 77,132 | $24.5M | 0.00% | −74−0.1% | Reduced |
| Geode Capital Management, LLC | 74,816 | $23.8M | 0.00% | +3,365+4.7% | Added |
| Morgan Stanley | 69,351 | $22.0M | 0.00% | −2,074−2.9% | Reduced |
| Copeland Capital Management, LLC | 63,209 | $20.1M | 0.40% | −2,015−3.1% | Reduced |
| Bessemer Group Inc | 55,132 | $17.5M | 0.03% | +2,142+4.0% | Added |
| Rockefeller Capital Management L.P. | 48,932 | $15.6M | 0.04% | +18,741+62.1% | Added |
| Northern Trust Corp | 47,076 | $15.0M | 0.00% | +410+0.9% | Added |
| Raymond James Financial Inc | 34,176 | $10.9M | 0.00% | +3,467+11.3% | Added |
| Mountain Pacific Investment Advisers Inc | 30,848 | $9.81M | 0.73% | −201−0.6% | Reduced |
| Mawer Investment Management Ltd. | 28,058 | $8.92M | 0.04% | −49,656−63.9% | Reduced |
| Schwartz Investment Counsel Inc | 26,600 | $8.46M | 0.29% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 25,034 | $7.96M | 0.01% | +24,142+2,706.5% | Added |
| Envestnet Asset Management Inc | 23,923 | $7.60M | 0.00% | +5,932+33.0% | Added |
| Charles Schwab Investment Management Inc | 23,620 | $7.51M | 0.00% | −626−2.6% | Reduced |
| Select Equity Group, L.P. | 23,450 | $7.45M | 0.03% | +20,742+766.0% | Added |
| Goldman Sachs Group Inc | 21,279 | $6.76M | 0.00% | +4,653+28.0% | Added |
| Bank of New York Mellon Corp | 19,467 | $6.19M | 0.00% | −687−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 19,037 | $6.05M | 0.14% | +1,845+10.7% | Added |
| Qube Research & Technologies Ltd | 18,380 | $5.84M | 0.01% | +7,144+63.6% | Added |
| Vestcor Inc | 18,000 | $5.72M | 0.19% | −4,284−19.2% | Reduced |
| Man Group plc | 17,373 | $5.52M | 0.02% | +377+2.2% | Added |
| Congress Asset Management Co | 15,768 | $5.01M | 0.04% | −55−0.3% | Reduced |
| Legato Capital Management LLC | 14,835 | $4.72M | 0.64% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,491 | $4.61M | 0.01% | −60.0% | Reduced |
| New York State Common Retirement Fund | 14,415 | $4.58M | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 13,586 | $4.32M | 0.21% | +411+3.1% | Added |
| Victory Capital Management Inc | 13,247 | $4.21M | 0.00% | −3,773−22.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,749 | $3.73M | 0.01% | +11,749 | New |
| Bank of America Corp | 11,427 | $3.63M | 0.00% | +115+1.0% | Added |
| Rhumbline Advisers | 11,164 | $3.55M | 0.00% | +2,096+23.1% | Added |
| Vancity Investment Management Ltd | 10,898 | $3.46M | 0.47% | +10,898 | New |
| Laurus Investment Counsel Inc. | 10,490 | $3.33M | 2.23% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,277 | $3.27M | 0.00% | −470−4.4% | Reduced |
| Royal Bank of Canada | 9,885 | $3.14M | 0.00% | +708+7.7% | Added |
| Nuveen, LLC | 9,201 | $2.92M | 0.00% | +9,201 | New |
| Wells Fargo & Company | 9,010 | $2.86M | 0.00% | +1,930+27.3% | Added |
| Citadel Advisors LLC | 8,729 | $2.77M | 0.00% | +1,898+27.8% | Added |
| OP Asset Management Ltd | 8,443 | $2.68M | 0.05% | +8,443 | New |
| Millennium Management LLC | 8,268 | $2.63M | 0.00% | +6,746+443.2% | Added |
| Algert Global LLC | 8,019 | $2.55M | 0.06% | +1,270+18.8% | Added |
| Public Employees Retirement System of Ohio | 7,271 | $2.31M | 0.01% | +1,113+18.1% | Added |
| Bahl & Gaynor Inc | 6,589 | $2.09M | 0.01% | +6,589 | New |
| Deutsche Bank AG | 6,453 | $2.05M | 0.00% | +4,086+172.6% | Added |
| UBS Asset Management Americas Inc | 6,252 | $1.99M | 0.00% | +386+6.6% | Added |
| Kestra Advisory Services, LLC | 5,996 | $1.91M | 0.01% | +107+1.8% | Added |
| Northstar Asset Management Inc | 5,923 | $1.88M | 0.56% | +2,871+94.1% | Added |
| D. E. Shaw & Co., Inc. | 5,887 | $1.87M | 0.00% | +665+12.7% | Added |
| Swiss National Bank | 5,800 | $1.84M | 0.00% | −100−1.7% | Reduced |
| Dark Forest Capital Management LP | 5,796 | $1.84M | 0.08% | +3,837+195.9% | Added |
| UBS Group AG | 5,727 | $1.82M | 0.00% | −2,079−26.6% | Reduced |
| Liontrust Investment Partners LLP | 5,597 | $1.78M | 0.03% | −5,186−48.1% | Reduced |
| Fiera Capital Corp | 5,488 | $1.74M | 0.01% | −1,703−23.7% | Reduced |
| Promethium Advisors,llc | 5,408 | $1.72M | 1.10% | +1,085+25.1% | Added |
| Stonebridge Capital Advisors LLC | 5,335 | $1.70M | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 5,015 | $1.59M | 0.00% | −1,559−23.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $1.59M | 0.01% | −100−2.0% | Reduced |
| Susquehanna International Group, LLP | 4,863 | $1.55M | 0.00% | +466+10.6% | Added |
| Stifel Financial Corp | 4,715 | $1.50M | 0.00% | +378+8.7% | Added |
| BNP Paribas Arbitrage, SA | 4,681 | $1.49M | 0.00% | −4,359−48.2% | Reduced |
| Monimus Capital Management, LP | 4,298 | $1.37M | 1.16% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,275 | $1.36M | 0.00% | −2,769−39.3% | Reduced |
| Teacher Retirement System of Texas | 3,947 | $1.25M | 0.01% | +428+12.2% | Added |
| Jane Street Group, LLC | 3,787 | $1.20M | 0.00% | +3,016+391.2% | Added |
| Creative Planning | 3,782 | $1.20M | 0.00% | +273+7.8% | Added |
| Legal & General Group Plc | 3,644 | $1.16M | 0.00% | −194−5.1% | Reduced |
| Martingale Asset Management L P | 3,636 | $1.16M | 0.03% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 3,457 | $1.10M | 0.03% | −10−0.3% | Reduced |
| Annex Advisory Services, LLC | 3,352 | $1.07M | 0.03% | +555+19.8% | Added |
| DGS Capital Management, LLC | 3,235 | $1.03M | 0.27% | +339+11.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,124 | $993.0K | 0.00% | +3,124 | New |
| Semanteon Capital Management, LP | 3,041 | $966.6K | 0.52% | +3,041 | New |
| Invesco Ltd. | 3,022 | $960.6K | 0.00% | −48,720−94.2% | Reduced |
| Alliancebernstein L.P. | 3,000 | $953.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,856 | $907.0K | 0.00% | −428−13.0% | Reduced |
| Citigroup Inc | 2,813 | $894.2K | 0.00% | −936−25.0% | Reduced |
| Walleye Capital LLC | 2,793 | $887.8K | 0.01% | +1,187+73.9% | Added |
| California State Teachers Retirement System | 2,791 | $887.2K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $826.5K | 0.20% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,574 | $818.4K | 0.00% | +1,377+115.0% | Added |
| LPL Financial LLC | 2,549 | $810.4K | 0.00% | +378+17.4% | Added |
| Caxton Associates LLP | 2,242 | $712.7K | 0.02% | +2,242 | New |
| James Investment Research Inc | 2,155 | $685.0K | 0.09% | −447−17.2% | Reduced |
| SEI Investments Co | 1,986 | $632.9K | 0.00% | +152+8.3% | Added |
| Ameriprise Financial Inc | 1,981 | $629.8K | 0.00% | +1,981 | New |
| Nebula Research & Development LLC | 1,895 | $602.4K | 0.06% | +332+21.2% | Added |
| Aviva PLC | 1,891 | $601.1K | 0.00% | +396+26.5% | Added |
| Franklin Resources Inc | 1,865 | $592.8K | 0.00% | +1,865 | New |
| Jefferies Financial Group Inc. | 1,834 | $583.0K | 0.01% | +1,834 | New |
| Arrowstreet Capital, Limited Partnership | 1,791 | $569.3K | 0.00% | −2,748−60.5% | Reduced |
| Cavalier Investments, LLC | 1,740 | $553.1K | 0.19% | −2−0.1% | Reduced |
| Squarepoint Ops LLC | 1,737 | $552.1K | 0.00% | +1,737 | New |