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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 1,865 | $592.8K | 0.00% | +1,865 | New |
| Aviva PLC | 1,891 | $601.1K | 0.00% | +396+26.5% | Added |
| Nebula Research & Development LLC | 1,895 | $602.4K | 0.06% | +332+21.2% | Added |
| Ameriprise Financial Inc | 1,981 | $629.8K | 0.00% | +1,981 | New |
| SEI Investments Co | 1,986 | $632.9K | 0.00% | +152+8.3% | Added |
| James Investment Research Inc | 2,155 | $685.0K | 0.09% | −447−17.2% | Reduced |
| Caxton Associates LLP | 2,242 | $712.7K | 0.02% | +2,242 | New |
| LPL Financial LLC | 2,549 | $810.4K | 0.00% | +378+17.4% | Added |
| Russell Investments Group, Ltd. | 2,574 | $818.4K | 0.00% | +1,377+115.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $826.5K | 0.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,791 | $887.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,793 | $887.8K | 0.01% | +1,187+73.9% | Added |
| Citigroup Inc | 2,813 | $894.2K | 0.00% | −936−25.0% | Reduced |
| Acadian Asset Management LLC | 2,856 | $907.0K | 0.00% | −428−13.0% | Reduced |
| Alliancebernstein L.P. | 3,000 | $953.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 3,022 | $960.6K | 0.00% | −48,720−94.2% | Reduced |
| Semanteon Capital Management, LP | 3,041 | $966.6K | 0.52% | +3,041 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,124 | $993.0K | 0.00% | +3,124 | New |
| DGS Capital Management, LLC | 3,235 | $1.03M | 0.27% | +339+11.7% | Added |
| Annex Advisory Services, LLC | 3,352 | $1.07M | 0.03% | +555+19.8% | Added |
| Anchor Capital Advisors LLC | 3,457 | $1.10M | 0.03% | −10−0.3% | Reduced |
| Martingale Asset Management L P | 3,636 | $1.16M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,644 | $1.16M | 0.00% | −194−5.1% | Reduced |
| Creative Planning | 3,782 | $1.20M | 0.00% | +273+7.8% | Added |
| Jane Street Group, LLC | 3,787 | $1.20M | 0.00% | +3,016+391.2% | Added |
| Teacher Retirement System of Texas | 3,947 | $1.25M | 0.01% | +428+12.2% | Added |
| AQR Capital Management LLC | 4,275 | $1.36M | 0.00% | −2,769−39.3% | Reduced |
| Monimus Capital Management, LP | 4,298 | $1.37M | 1.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,681 | $1.49M | 0.00% | −4,359−48.2% | Reduced |
| Stifel Financial Corp | 4,715 | $1.50M | 0.00% | +378+8.7% | Added |
| Susquehanna International Group, LLP | 4,863 | $1.55M | 0.00% | +466+10.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $1.59M | 0.01% | −100−2.0% | Reduced |
| Barclays PLC | 5,015 | $1.59M | 0.00% | −1,559−23.7% | Reduced |
| Stonebridge Capital Advisors LLC | 5,335 | $1.70M | 0.14% | 00.0% | Unchanged |
| Promethium Advisors,llc | 5,408 | $1.72M | 1.10% | +1,085+25.1% | Added |
| Fiera Capital Corp | 5,488 | $1.74M | 0.01% | −1,703−23.7% | Reduced |
| Liontrust Investment Partners LLP | 5,597 | $1.78M | 0.03% | −5,186−48.1% | Reduced |
| UBS Group AG | 5,727 | $1.82M | 0.00% | −2,079−26.6% | Reduced |
| Dark Forest Capital Management LP | 5,796 | $1.84M | 0.08% | +3,837+195.9% | Added |
| Swiss National Bank | 5,800 | $1.84M | 0.00% | −100−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 5,887 | $1.87M | 0.00% | +665+12.7% | Added |
| Northstar Asset Management Inc | 5,923 | $1.88M | 0.56% | +2,871+94.1% | Added |
| Kestra Advisory Services, LLC | 5,996 | $1.91M | 0.01% | +107+1.8% | Added |
| UBS Asset Management Americas Inc | 6,252 | $1.99M | 0.00% | +386+6.6% | Added |
| Deutsche Bank AG | 6,453 | $2.05M | 0.00% | +4,086+172.6% | Added |
| Bahl & Gaynor Inc | 6,589 | $2.09M | 0.01% | +6,589 | New |
| Public Employees Retirement System of Ohio | 7,271 | $2.31M | 0.01% | +1,113+18.1% | Added |
| Algert Global LLC | 8,019 | $2.55M | 0.06% | +1,270+18.8% | Added |
| Millennium Management LLC | 8,268 | $2.63M | 0.00% | +6,746+443.2% | Added |
| OP Asset Management Ltd | 8,443 | $2.68M | 0.05% | +8,443 | New |
| Citadel Advisors LLC | 8,729 | $2.77M | 0.00% | +1,898+27.8% | Added |
| Wells Fargo & Company | 9,010 | $2.86M | 0.00% | +1,930+27.3% | Added |
| Nuveen, LLC | 9,201 | $2.92M | 0.00% | +9,201 | New |
| Royal Bank of Canada | 9,885 | $3.14M | 0.00% | +708+7.7% | Added |
| JPMorgan Chase & Co | 10,277 | $3.27M | 0.00% | −470−4.4% | Reduced |
| Laurus Investment Counsel Inc. | 10,490 | $3.33M | 2.23% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 10,898 | $3.46M | 0.47% | +10,898 | New |
| Rhumbline Advisers | 11,164 | $3.55M | 0.00% | +2,096+23.1% | Added |
| Bank of America Corp | 11,427 | $3.63M | 0.00% | +115+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 11,749 | $3.73M | 0.01% | +11,749 | New |
| Victory Capital Management Inc | 13,247 | $4.21M | 0.00% | −3,773−22.2% | Reduced |
| CWA Asset Management Group, LLC | 13,586 | $4.32M | 0.21% | +411+3.1% | Added |
| New York State Common Retirement Fund | 14,415 | $4.58M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,491 | $4.61M | 0.01% | −60.0% | Reduced |
| Legato Capital Management LLC | 14,835 | $4.72M | 0.64% | 00.0% | Unchanged |
| Congress Asset Management Co | 15,768 | $5.01M | 0.04% | −55−0.3% | Reduced |
| Man Group plc | 17,373 | $5.52M | 0.02% | +377+2.2% | Added |
| Vestcor Inc | 18,000 | $5.72M | 0.19% | −4,284−19.2% | Reduced |
| Qube Research & Technologies Ltd | 18,380 | $5.84M | 0.01% | +7,144+63.6% | Added |
| Kennedy Capital Management, Inc. | 19,037 | $6.05M | 0.14% | +1,845+10.7% | Added |
| Bank of New York Mellon Corp | 19,467 | $6.19M | 0.00% | −687−3.4% | Reduced |
| Goldman Sachs Group Inc | 21,279 | $6.76M | 0.00% | +4,653+28.0% | Added |
| Select Equity Group, L.P. | 23,450 | $7.45M | 0.03% | +20,742+766.0% | Added |
| Charles Schwab Investment Management Inc | 23,620 | $7.51M | 0.00% | −626−2.6% | Reduced |
| Envestnet Asset Management Inc | 23,923 | $7.60M | 0.00% | +5,932+33.0% | Added |
| Allspring Global Investments Holdings, LLC | 25,034 | $7.96M | 0.01% | +24,142+2,706.5% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $8.46M | 0.29% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 28,058 | $8.92M | 0.04% | −49,656−63.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 30,848 | $9.81M | 0.73% | −201−0.6% | Reduced |
| Raymond James Financial Inc | 34,176 | $10.9M | 0.00% | +3,467+11.3% | Added |
| Northern Trust Corp | 47,076 | $15.0M | 0.00% | +410+0.9% | Added |
| Rockefeller Capital Management L.P. | 48,932 | $15.6M | 0.04% | +18,741+62.1% | Added |
| Bessemer Group Inc | 55,132 | $17.5M | 0.03% | +2,142+4.0% | Added |
| Copeland Capital Management, LLC | 63,209 | $20.1M | 0.40% | −2,015−3.1% | Reduced |
| Morgan Stanley | 69,351 | $22.0M | 0.00% | −2,074−2.9% | Reduced |
| Geode Capital Management, LLC | 74,816 | $23.8M | 0.00% | +3,365+4.7% | Added |
| State Street Corp | 77,132 | $24.5M | 0.00% | −74−0.1% | Reduced |
| Nine Ten Capital Management LLC | 83,900 | $26.7M | 9.95% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 88,436 | $28.1M | 0.08% | +3,633+4.3% | Added |
| Dimensional Fund Advisors LP | 92,728 | $29.5M | 0.01% | −9,676−9.4% | Reduced |
| Port Capital LLC | 107,401 | $34.1M | 1.55% | +1,485+1.4% | Added |
| AltraVue Capital, LLC | 170,773 | $54.3M | 5.45% | −4,230−2.4% | Reduced |
| Vanguard Group Inc | 171,334 | $54.5M | 0.00% | +2,382+1.4% | Added |
| Renaissance Technologies LLC | 175,531 | $55.8M | 0.08% | +1,300+0.7% | Added |
| BlackRock, Inc. | 256,533 | $81.5M | 0.00% | +747+0.3% | Added |
| Neuberger Berman Group LLC | 327,807 | $104.2M | 0.09% | −5,466−1.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −4,987−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |