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, Q3 2025
Institutional positions in Winmark Corp as of Sep 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
- 217
- +5 vs. Q2 2025
- Shares held
- 2.99M
- +42.4K (+1.4%) vs. Q2 2025
- Total value
- $1.49B
- +$375.3M (+33.7%) vs. Q2 2025
- New holders
- 26
- 71 more added
- Sold out
- 21
- 79 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 310,585 | $154.6M | 0.11% | −7,140−2.2% | Reduced |
| BlackRock, Inc. | 258,656 | $128.8M | 0.00% | +2,629+1.0% | Added |
| Renaissance Technologies LLC | 214,895 | $107.0M | 0.14% | −5,601−2.5% | Reduced |
| Vanguard Group Inc | 180,597 | $89.9M | 0.00% | −764−0.4% | Reduced |
| AltraVue Capital, LLC | 174,323 | $86.8M | 7.20% | +1,440+0.8% | Added |
| Fisher Asset Management, LLC | 109,427 | $54.5M | 0.02% | +27,275+33.2% | Added |
| Port Capital LLC | 98,118 | $48.8M | 2.04% | −10,043−9.3% | Reduced |
| First Trust Advisors LP | 97,451 | $48.5M | 0.04% | +53,365+121.0% | Added |
| Nine Ten Capital Management LLC | 83,900 | $41.8M | 10.76% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 81,433 | $40.5M | 0.16% | +68,603+534.7% | Added |
| Alliancebernstein L.P. | 79,025 | $39.3M | 0.01% | +5,286+7.2% | Added |
| Geode Capital Management, LLC | 77,252 | $38.5M | 0.00% | +1,587+2.1% | Added |
| Dimensional Fund Advisors LP | 76,304 | $38.0M | 0.01% | −5,005−6.2% | Reduced |
| State Street Corp | 75,450 | $37.6M | 0.00% | +6,510+9.4% | Added |
| William Blair Investment Management, LLC | 70,635 | $35.2M | 0.09% | +9,800+16.1% | Added |
| Copeland Capital Management, LLC | 69,603 | $34.6M | 0.72% | −3,898−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 43,675 | $21.7M | 0.04% | −6,292−12.6% | Reduced |
| Goldman Sachs Group Inc | 41,687 | $20.8M | 0.00% | +4,095+10.9% | Added |
| Northern Trust Corp | 35,956 | $17.9M | 0.00% | −6,080−14.5% | Reduced |
| UBS Group AG | 34,890 | $17.4M | 0.00% | +11,383+48.4% | Added |
| Bessemer Group Inc | 33,929 | $16.9M | 0.03% | −23,890−41.3% | Reduced |
| Select Equity Group, L.P. | 31,422 | $15.6M | 0.07% | +4,218+15.5% | Added |
| Man Group plc | 29,542 | $14.7M | 0.03% | +11,668+65.3% | Added |
| Morgan Stanley | 29,201 | $14.5M | 0.00% | −34,637−54.3% | Reduced |
| Schwartz Investment Counsel Inc | 26,600 | $13.2M | 0.44% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,802 | $12.3M | 0.00% | +601+2.5% | Added |
| Raymond James Financial Inc | 22,861 | $11.4M | 0.00% | −8,865−27.9% | Reduced |
| CWA Asset Management Group, LLC | 20,853 | $10.4M | 0.38% | +800+4.0% | Added |
| Envestnet Asset Management Inc | 20,283 | $10.1M | 0.00% | −3,306−14.0% | Reduced |
| Bank of New York Mellon Corp | 20,172 | $10.0M | 0.00% | +22+0.1% | Added |
| Kennedy Capital Management, Inc. | 19,289 | $9.60M | 0.21% | −1,676−8.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,361 | $8.14M | 0.01% | +15,051+1,148.9% | Added |
| Victory Capital Management Inc | 16,296 | $8.11M | 0.01% | +555+3.5% | Added |
| Millennium Management LLC | 15,549 | $7.74M | 0.01% | +9,545+159.0% | Added |
| Allspring Global Investments Holdings, LLC | 15,001 | $7.47M | 0.01% | −4,535−23.2% | Reduced |
| Legato Capital Management LLC | 14,915 | $7.42M | 0.81% | 00.0% | Unchanged |
| Congress Asset Management Co | 14,783 | $7.36M | 0.05% | −951−6.0% | Reduced |
| New York State Common Retirement Fund | 14,735 | $7.33M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 14,731 | $7.33M | 0.03% | +14,731 | New |
| Royal Bank of Canada | 12,735 | $6.34M | 0.00% | +897+7.6% | Added |
| Landscape Capital Management, L.L.C. | 11,471 | $5.71M | 0.36% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,447 | $5.70M | 0.00% | +9,293+431.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,763 | $5.36M | 0.07% | +7,265+207.7% | Added |
| BNP Paribas Arbitrage, SA | 10,296 | $5.13M | 0.00% | +2,363+29.8% | Added |
| LGT Fund Management Co Ltd. | 9,460 | $4.86M | 0.39% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 9,550 | $4.75M | 0.07% | +9,550 | New |
| Rhumbline Advisers | 8,488 | $4.23M | 0.00% | −4,681−35.5% | Reduced |
| Invesco Ltd. | 8,452 | $4.21M | 0.00% | −115−1.3% | Reduced |
| Northstar Asset Management Inc | 7,899 | $3.93M | 1.02% | +560+7.6% | Added |
| AQR Capital Management LLC | 7,740 | $3.85M | 0.00% | +2,942+61.3% | Added |
| Deutsche Bank AG | 7,456 | $3.71M | 0.00% | +254+3.5% | Added |
| Nuveen, LLC | 7,227 | $3.60M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,821 | $3.40M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,734 | $3.35M | 0.00% | −6,996−51.0% | Reduced |
| UBS Asset Management Americas Inc | 6,584 | $3.28M | 0.00% | −4,326−39.7% | Reduced |
| Wells Fargo & Company | 6,225 | $3.10M | 0.00% | −2,306−27.0% | Reduced |
| Kestra Advisory Services, LLC | 6,110 | $3.04M | 0.01% | +101+1.7% | Added |
| CBOE Vest Financial, LLC | 6,097 | $3.03M | 0.04% | +3,527+137.2% | Added |
| Barclays PLC | 6,033 | $3.00M | 0.00% | −1,721−22.2% | Reduced |
| OP Asset Management Ltd | 5,939 | $2.96M | 0.04% | −2,504−29.7% | Reduced |
| Bank of America Corp | 5,909 | $2.94M | 0.00% | −5,361−47.6% | Reduced |
| Promethium Advisors,llc | 5,820 | $2.90M | 1.66% | +96+1.7% | Added |
| Swiss National Bank | 5,800 | $2.89M | 0.00% | +100+1.8% | Added |
| Russell Investments Group, Ltd. | 5,670 | $2.82M | 0.00% | +3,356+145.0% | Added |
| Creative Planning | 5,230 | $2.60M | 0.00% | +3+0.1% | Added |
| Vestcor Inc | 5,157 | $2.57M | 0.08% | −80−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 4,982 | $2.48M | 0.00% | −2,998−37.6% | Reduced |
| Caxton Associates LLP | 4,763 | $2.37M | 0.06% | +424+9.8% | Added |
| Teacher Retirement System of Texas | 4,725 | $2.35M | 0.01% | +73+1.6% | Added |
| Mountain Pacific Investment Advisers Inc | 4,532 | $2.26M | 0.35% | −29,265−86.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,531 | $2.26M | 0.01% | +200+4.6% | Added |
| Stifel Financial Corp | 4,521 | $2.25M | 0.00% | −235−4.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | $2.19M | 0.01% | −300−6.4% | Reduced |
| Stonebridge Capital Advisors LLC | 4,335 | $2.16M | 0.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,229 | $2.11M | 0.00% | +43+1.0% | Added |
| Laurus Investment Counsel Inc. | 3,880 | $1.93M | 1.32% | −2,240−36.6% | Reduced |
| Legal & General Group Plc | 3,624 | $1.80M | 0.00% | +227+6.7% | Added |
| Balyasny Asset Management LLC | 3,562 | $1.77M | 0.00% | −1,727−32.7% | Reduced |
| Susquehanna International Group, LLP | 3,560 | $1.77M | 0.00% | −3,196−47.3% | Reduced |
| Anchor Capital Advisors LLC | 3,402 | $1.69M | 0.05% | +43+1.3% | Added |
| Martingale Asset Management L P | 3,300 | $1.64M | 0.04% | −336−9.2% | Reduced |
| SEI Investments Co | 3,261 | $1.63M | 0.00% | +182+5.9% | Added |
| DGS Capital Management, LLC | 3,120 | $1.55M | 0.28% | −53−1.7% | Reduced |
| HRT Financial LP | 3,105 | $1.54M | 0.01% | +1,040+50.4% | Added |
| Annex Advisory Services, LLC | 3,003 | $1.49M | 0.03% | −512−14.6% | Reduced |
| SG Americas Securities, LLC | 2,889 | $1.44M | 0.01% | +1,667+136.4% | Added |
| Thrivent Financial for Lutherans | 2,766 | $1.38M | 0.00% | +1,315+90.6% | Added |
| California State Teachers Retirement System | 2,765 | $1.38M | 0.00% | +186+7.2% | Added |
| Roundview Capital LLC | 2,733 | $1.36M | 0.09% | −70−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,624 | $1.31M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 2,600 | $1.29M | 0.00% | −100−3.7% | Reduced |
| Jane Street Group, LLC | 2,568 | $1.28M | 0.00% | +2,568 | New |
| James Investment Research Inc | 2,560 | $1.27M | 0.14% | +405+18.8% | Added |
| Qube Research & Technologies Ltd | 2,435 | $1.21M | 0.00% | −8,904−78.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 2,282 | $1.14M | 0.02% | +1,366+149.1% | Added |
| Trexquant Investment LP | 2,280 | $1.13M | 0.01% | +242+11.9% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,150 | $1.07M | 0.23% | −450−17.3% | Reduced |
| LPL Financial LLC | 2,092 | $1.04M | 0.00% | −222−9.6% | Reduced |
| Morningstar Investment Management LLC | 2,025 | $1.01M | 0.04% | +2,025 | New |
| Franklin Resources Inc | 2,025 | $1.01M | 0.00% | +45+2.3% | Added |