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, Q2 2025
Institutional positions in Winmark Corp as of Jun 30, 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
- 214
- +19 vs. Q1 2025
- Shares held
- 2.95M
- +243.7K (+9.0%) vs. Q1 2025
- Total value
- $1.11B
- +$253.7M (+29.5%) vs. Q1 2025
- New holders
- 45
- 81 more added
- Sold out
- 26
- 60 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 317,725 | $120.0M | 0.09% | −10,082−3.1% | Reduced |
| BlackRock, Inc. | 256,027 | $96.7M | 0.00% | −506−0.2% | Reduced |
| Renaissance Technologies LLC | 220,496 | $83.3M | 0.11% | +44,965+25.6% | Added |
| Vanguard Group Inc | 181,361 | $68.5M | 0.00% | +10,027+5.9% | Added |
| AltraVue Capital, LLC | 172,883 | $65.3M | 5.74% | +2,110+1.2% | Added |
| Port Capital LLC | 108,161 | $40.8M | 1.74% | +760+0.7% | Added |
| Nine Ten Capital Management LLC | 83,900 | $31.7M | 9.43% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 82,152 | $31.0M | 0.01% | +82,152 | New |
| Dimensional Fund Advisors LP | 81,309 | $30.7M | 0.01% | −11,419−12.3% | Reduced |
| Geode Capital Management, LLC | 75,665 | $28.6M | 0.00% | +849+1.1% | Added |
| Alliancebernstein L.P. | 73,739 | $27.8M | 0.01% | +70,739+2,358.0% | Added |
| Copeland Capital Management, LLC | 73,501 | $27.8M | 0.57% | +10,292+16.3% | Added |
| State Street Corp | 68,940 | $26.0M | 0.00% | −8,192−10.6% | Reduced |
| Morgan Stanley | 63,838 | $24.1M | 0.00% | −5,513−7.9% | Reduced |
| William Blair Investment Management, LLC | 60,835 | $23.0M | 0.06% | −27,601−31.2% | Reduced |
| Bessemer Group Inc | 57,819 | $21.8M | 0.04% | +2,687+4.9% | Added |
| Rockefeller Capital Management L.P. | 49,967 | $18.9M | 0.04% | +1,035+2.1% | Added |
| First Trust Advisors LP | 44,086 | $16.6M | 0.01% | +42,376+2,478.1% | Added |
| Northern Trust Corp | 42,036 | $15.9M | 0.00% | −5,040−10.7% | Reduced |
| Goldman Sachs Group Inc | 37,592 | $14.2M | 0.00% | +16,313+76.7% | Added |
| Mountain Pacific Investment Advisers Inc | 33,797 | $12.8M | 0.93% | +2,949+9.6% | Added |
| Raymond James Financial Inc | 31,726 | $12.0M | 0.00% | −2,450−7.2% | Reduced |
| Select Equity Group, L.P. | 27,204 | $10.3M | 0.04% | +3,754+16.0% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $10.0M | 0.33% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,201 | $9.14M | 0.00% | +581+2.5% | Added |
| Envestnet Asset Management Inc | 23,589 | $8.91M | 0.00% | −334−1.4% | Reduced |
| UBS Group AG | 23,507 | $8.88M | 0.00% | +17,780+310.5% | Added |
| Kennedy Capital Management, Inc. | 20,965 | $7.92M | 0.19% | +1,928+10.1% | Added |
| Bank of New York Mellon Corp | 20,150 | $7.61M | 0.00% | +683+3.5% | Added |
| CWA Asset Management Group, LLC | 20,053 | $7.57M | 0.32% | +6,467+47.6% | Added |
| Allspring Global Investments Holdings, LLC | 19,536 | $7.38M | 0.01% | −5,498−22.0% | Reduced |
| Marshall Wace, LLP | 17,894 | $6.76M | 0.01% | +17,894 | New |
| Man Group plc | 17,874 | $6.75M | 0.01% | +501+2.9% | Added |
| Victory Capital Management Inc | 15,741 | $5.94M | 0.00% | +2,494+18.8% | Added |
| Congress Asset Management Co | 15,734 | $5.94M | 0.04% | −34−0.2% | Reduced |
| Legato Capital Management LLC | 14,915 | $5.63M | 0.67% | +80+0.5% | Added |
| New York State Common Retirement Fund | 14,735 | $5.56M | 0.01% | +320+2.2% | Added |
| Citigroup Inc | 13,730 | $5.18M | 0.00% | +10,917+388.1% | Added |
| Rhumbline Advisers | 13,169 | $4.97M | 0.00% | +2,005+18.0% | Added |
| Jacobs Levy Equity Management, Inc | 12,830 | $4.84M | 0.02% | +1,081+9.2% | Added |
| Squarepoint Ops LLC | 12,082 | $4.56M | 0.01% | +10,345+595.6% | Added |
| Royal Bank of Canada | 11,838 | $4.47M | 0.00% | +1,953+19.8% | Added |
| Landscape Capital Management, L.L.C. | 11,471 | $4.33M | 0.34% | +11,471 | New |
| Qube Research & Technologies Ltd | 11,339 | $4.28M | 0.01% | −7,041−38.3% | Reduced |
| Bank of America Corp | 11,270 | $4.26M | 0.00% | −157−1.4% | Reduced |
| UBS Asset Management Americas Inc | 10,910 | $4.12M | 0.00% | +4,658+74.5% | Added |
| Vancity Investment Management Ltd | 10,176 | $3.84M | 0.49% | −722−6.6% | Reduced |
| LGT Fund Management Co Ltd. | 9,460 | $3.57M | 0.31% | +9,460 | New |
| Invesco Ltd. | 8,567 | $3.23M | 0.00% | +5,545+183.5% | Added |
| Wells Fargo & Company | 8,531 | $3.22M | 0.00% | −479−5.3% | Reduced |
| OP Asset Management Ltd | 8,443 | $3.19M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,980 | $3.01M | 0.00% | −6,511−44.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,933 | $3.00M | 0.00% | +3,252+69.5% | Added |
| Barclays PLC | 7,754 | $2.93M | 0.00% | +2,739+54.6% | Added |
| Northstar Asset Management Inc | 7,339 | $2.77M | 0.77% | +1,416+23.9% | Added |
| Nuveen, LLC | 7,227 | $2.73M | 0.00% | −1,974−21.5% | Reduced |
| Deutsche Bank AG | 7,202 | $2.72M | 0.00% | +749+11.6% | Added |
| Citadel Advisors LLC | 6,821 | $2.58M | 0.00% | −1,908−21.9% | Reduced |
| Susquehanna International Group, LLP | 6,756 | $2.55M | 0.00% | +1,893+38.9% | Added |
| Laurus Investment Counsel Inc. | 6,120 | $2.31M | 1.51% | −4,370−41.7% | Reduced |
| Kestra Advisory Services, LLC | 6,009 | $2.27M | 0.01% | +13+0.2% | Added |
| Millennium Management LLC | 6,004 | $2.27M | 0.00% | −2,264−27.4% | Reduced |
| Promethium Advisors,llc | 5,724 | $2.16M | 1.31% | +316+5.8% | Added |
| Swiss National Bank | 5,700 | $2.15M | 0.00% | −100−1.7% | Reduced |
| Dark Forest Capital Management LP | 5,324 | $2.01M | 0.08% | −472−8.1% | Reduced |
| Balyasny Asset Management LLC | 5,289 | $2.00M | 0.00% | +5,289 | New |
| Vestcor Inc | 5,237 | $1.98M | 0.06% | −12,763−70.9% | Reduced |
| Creative Planning | 5,227 | $1.97M | 0.00% | +1,445+38.2% | Added |
| AQR Capital Management LLC | 4,798 | $1.81M | 0.00% | +523+12.2% | Added |
| Stifel Financial Corp | 4,756 | $1.80M | 0.00% | +41+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,700 | $1.77M | 0.01% | −300−6.0% | Reduced |
| Teacher Retirement System of Texas | 4,652 | $1.76M | 0.01% | +705+17.9% | Added |
| Caxton Associates LLP | 4,339 | $1.64M | 0.04% | +2,097+93.5% | Added |
| Stonebridge Capital Advisors LLC | 4,335 | $1.64M | 0.12% | −1,000−18.7% | Reduced |
| Liontrust Investment Partners LLP | 4,334 | $1.64M | 0.02% | −1,263−22.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,331 | $1.64M | 0.01% | −2,940−40.4% | Reduced |
| JPMorgan Chase & Co | 4,186 | $1.58M | 0.00% | −6,091−59.3% | Reduced |
| Monimus Capital Management, LP | 3,853 | $1.45M | 1.17% | −445−10.4% | Reduced |
| Martingale Asset Management L P | 3,636 | $1.37M | 0.03% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 3,515 | $1.33M | 0.03% | +163+4.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,498 | $1.32M | 0.02% | +3,498 | New |
| Acadian Asset Management LLC | 3,489 | $1.31M | 0.00% | +633+22.2% | Added |
| Legal & General Group Plc | 3,397 | $1.28M | 0.00% | −247−6.8% | Reduced |
| Anchor Capital Advisors LLC | 3,359 | $1.27M | 0.04% | −98−2.8% | Reduced |
| DGS Capital Management, LLC | 3,173 | $1.20M | 0.25% | −62−1.9% | Reduced |
| SEI Investments Co | 3,079 | $1.16M | 0.00% | +1,093+55.0% | Added |
| Roundview Capital LLC | 2,803 | $1.06M | 0.07% | +2,803 | New |
| Two Sigma Advisers, LP | 2,700 | $1.02M | 0.00% | +2,700 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,624 | $990.8K | 0.00% | −500−16.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $981.8K | 0.22% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 2,589 | $977.6K | 0.00% | −4,000−60.7% | Reduced |
| California State Teachers Retirement System | 2,579 | $973.9K | 0.00% | −212−7.6% | Reduced |
| CBOE Vest Financial, LLC | 2,570 | $970.5K | 0.01% | +2,570 | New |
| Russell Investments Group, Ltd. | 2,314 | $874.1K | 0.00% | −260−10.1% | Reduced |
| LPL Financial LLC | 2,314 | $873.9K | 0.00% | −235−9.2% | Reduced |
| Nebula Research & Development LLC | 2,249 | $849.2K | 0.07% | +354+18.7% | Added |
| James Investment Research Inc | 2,155 | $813.8K | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,154 | $813.5K | 0.00% | +173+8.7% | Added |
| Dynamic Technology Lab Private Ltd | 2,100 | $793.0K | 0.11% | +1,334+174.2% | Added |
| HRT Financial LP | 2,065 | $779.0K | 0.00% | +2,065 | New |