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 2025
Institutional positions in Winmark Corp as of Dec 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
- 225
- +10 vs. Q3 2025
- Shares held
- 3.02M
- +31.7K (+1.1%) vs. Q3 2025
- Total value
- $1.22B
- −$267.7M (−18.0%) vs. Q3 2025
- New holders
- 33
- 82 more added
- Sold out
- 23
- 73 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 292,837 | $118.6M | 0.09% | −17,748−5.7% | Reduced |
| BlackRock, Inc. | 264,587 | $107.1M | 0.00% | +5,931+2.3% | Added |
| Renaissance Technologies LLC | 208,155 | $84.3M | 0.13% | −6,740−3.1% | Reduced |
| Vanguard Group Inc | 186,832 | $75.7M | 0.00% | +6,235+3.5% | Added |
| AltraVue Capital, LLC | 174,073 | $70.5M | 5.81% | −250−0.1% | Reduced |
| First Trust Advisors LP | 152,018 | $61.6M | 0.04% | +54,567+56.0% | Added |
| Fisher Asset Management, LLC | 104,687 | $42.4M | 0.01% | −4,740−4.3% | Reduced |
| Port Capital LLC | 98,188 | $39.8M | 1.71% | +70+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 96,314 | $39.0M | 0.15% | +14,881+18.3% | Added |
| State Street Corp | 83,822 | $33.9M | 0.00% | +8,372+11.1% | Added |
| Nine Ten Capital Management LLC | 83,671 | $33.9M | 10.73% | −229−0.3% | Reduced |
| Goldman Sachs Group Inc | 82,386 | $33.4M | 0.00% | +40,699+97.6% | Added |
| Geode Capital Management, LLC | 78,627 | $31.8M | 0.00% | +1,375+1.8% | Added |
| Alliancebernstein L.P. | 78,123 | $31.6M | 0.01% | −902−1.1% | Reduced |
| Dimensional Fund Advisors LP | 70,608 | $28.6M | 0.01% | −5,696−7.5% | Reduced |
| Copeland Capital Management, LLC | 66,135 | $26.8M | 0.60% | −3,468−5.0% | Reduced |
| William Blair Investment Management, LLC | 51,781 | $21.0M | 0.06% | −18,854−26.7% | Reduced |
| Bessemer Group Inc | 41,298 | $16.7M | 0.03% | +7,369+21.7% | Added |
| Man Group plc | 36,699 | $14.9M | 0.03% | +7,157+24.2% | Added |
| Northern Trust Corp | 33,805 | $13.7M | 0.00% | −2,151−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 33,315 | $13.5M | 0.02% | −10,360−23.7% | Reduced |
| Select Equity Group, L.P. | 30,355 | $12.3M | 0.06% | −1,067−3.4% | Reduced |
| Schwartz Investment Counsel Inc | 26,600 | $10.8M | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,803 | $10.0M | 0.00% | +10.0% | Added |
| Bank of New York Mellon Corp | 23,386 | $9.47M | 0.00% | +3,214+15.9% | Added |
| Envestnet Asset Management Inc | 21,417 | $8.67M | 0.00% | +1,134+5.6% | Added |
| Morgan Stanley | 20,095 | $8.14M | 0.00% | −9,106−31.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,736 | $7.93M | 0.01% | +4,735+31.6% | Added |
| Raymond James Financial Inc | 18,813 | $7.62M | 0.00% | −4,048−17.7% | Reduced |
| UBS Group AG | 17,234 | $6.98M | 0.00% | −17,656−50.6% | Reduced |
| Kennedy Capital Management, Inc. | 16,405 | $6.64M | 0.14% | −2,884−15.0% | Reduced |
| Victory Capital Management Inc | 16,299 | $6.60M | 0.00% | +30.0% | Added |
| Congress Asset Management Co | 15,109 | $6.12M | 0.04% | +326+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 15,030 | $6.09M | 0.00% | −1,331−8.1% | Reduced |
| Legato Capital Management LLC | 14,915 | $6.04M | 0.52% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,735 | $5.97M | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,312 | $5.80M | 0.39% | +2,841+24.8% | Added |
| BNP Paribas Arbitrage, SA | 13,787 | $5.58M | 0.00% | +3,491+33.9% | Added |
| Bank of America Corp | 12,826 | $5.19M | 0.00% | +6,917+117.1% | Added |
| AQR Capital Management LLC | 12,185 | $4.93M | 0.00% | +4,445+57.4% | Added |
| Aptus Capital Advisors, LLC | 11,989 | $4.85M | 0.04% | +11,989 | New |
| Ameriprise Financial Inc | 11,433 | $4.64M | 0.00% | −14−0.1% | Reduced |
| CBOE Vest Financial, LLC | 10,548 | $4.27M | 0.05% | +4,451+73.0% | Added |
| LGT Fund Management Co Ltd. | 10,285 | $4.16M | 0.33% | +825+8.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 9,707 | $3.93M | 0.06% | +7,425+325.4% | Added |
| Royal Bank of Canada | 8,625 | $3.49M | 0.00% | −4,110−32.3% | Reduced |
| Northstar Asset Management Inc | 8,186 | $3.31M | 0.86% | +287+3.6% | Added |
| Balyasny Asset Management LLC | 7,891 | $3.20M | 0.01% | +4,329+121.5% | Added |
| Rhumbline Advisers | 7,591 | $3.07M | 0.00% | −897−10.6% | Reduced |
| Nuveen, LLC | 7,064 | $2.86M | 0.00% | −163−2.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,935 | $2.81M | 0.03% | −3,828−35.6% | Reduced |
| Citadel Advisors LLC | 6,879 | $2.79M | 0.00% | +58+0.9% | Added |
| Russell Investments Group, Ltd. | 6,746 | $2.73M | 0.00% | +1,076+19.0% | Added |
| Dark Forest Capital Management LP | 6,678 | $2.70M | 0.12% | +5,413+427.9% | Added |
| UBS Asset Management Americas Inc | 6,650 | $2.69M | 0.00% | +66+1.0% | Added |
| Barclays PLC | 6,447 | $2.61M | 0.00% | +414+6.9% | Added |
| Wells Fargo & Company | 6,329 | $2.56M | 0.00% | +104+1.7% | Added |
| Kestra Advisory Services, LLC | 6,266 | $2.54M | 0.01% | +156+2.6% | Added |
| Swiss National Bank | 5,960 | $2.41M | 0.00% | +160+2.8% | Added |
| Teacher Retirement System of Texas | 5,960 | $2.41M | 0.01% | +1,235+26.1% | Added |
| Promethium Advisors,llc | 5,919 | $2.40M | 1.29% | +99+1.7% | Added |
| Creative Planning | 5,756 | $2.33M | 0.00% | +526+10.1% | Added |
| Vestcor Inc | 5,157 | $2.09M | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,102 | $2.07M | 0.00% | +120+2.4% | Added |
| Public Employees Retirement System of Ohio | 4,770 | $1.93M | 0.01% | +239+5.3% | Added |
| Marshall Wace, LLP | 4,739 | $1.92M | 0.00% | +4,739 | New |
| SG Americas Securities, LLC | 4,642 | $1.88M | 0.00% | +1,753+60.7% | Added |
| Mountain Pacific Investment Advisers Inc | 4,419 | $1.79M | 0.29% | −113−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | $1.78M | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 4,335 | $1.76M | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,314 | $1.75M | 0.00% | −207−4.6% | Reduced |
| JPMorgan Chase & Co | 4,295 | $1.74M | 0.00% | +66+1.6% | Added |
| OP Asset Management Ltd | 4,044 | $1.64M | 0.02% | −1,895−31.9% | Reduced |
| Anchor Capital Advisors LLC | 3,732 | $1.51M | 0.04% | +330+9.7% | Added |
| Squarepoint Ops LLC | 3,554 | $1.44M | 0.00% | +2,097+143.9% | Added |
| SEI Investments Co | 3,415 | $1.38M | 0.00% | +154+4.7% | Added |
| Deutsche Bank AG | 3,285 | $1.33M | 0.00% | −4,171−55.9% | Reduced |
| Invesco Ltd. | 3,153 | $1.28M | 0.00% | −5,299−62.7% | Reduced |
| DGS Capital Management, LLC | 3,086 | $1.25M | 0.21% | −34−1.1% | Reduced |
| Two Sigma Advisers, LP | 3,080 | $1.25M | 0.00% | +480+18.5% | Added |
| Legal & General Group Plc | 3,075 | $1.25M | 0.00% | −549−15.1% | Reduced |
| Point72 Asset Management, L.P. | 2,922 | $1.18M | 0.00% | +2,922 | New |
| California State Teachers Retirement System | 2,898 | $1.17M | 0.00% | +133+4.8% | Added |
| Thrivent Financial for Lutherans | 2,766 | $1.12M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,637 | $1.07M | 0.00% | +69+2.7% | Added |
| Laurus Investment Counsel Inc. | 2,600 | $1.05M | 0.86% | −1,280−33.0% | Reduced |
| Roundview Capital LLC | 2,593 | $1.05M | 0.06% | −140−5.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,150 | $870.6K | 0.18% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,089 | $845.9K | 0.00% | +64+3.2% | Added |
| Morningstar Investment Management LLC | 2,025 | $820.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 2,017 | $816.6K | 0.00% | −75−3.6% | Reduced |
| Brevan Howard Capital Management LP | 1,942 | $786.4K | 0.02% | +1,461+303.7% | Added |
| Susquehanna International Group, LLP | 1,863 | $754.4K | 0.00% | −1,697−47.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,739 | $704.2K | 0.02% | +1,739 | New |
| MetLife Investment Management | 1,734 | $702.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,719 | $697.0K | 0.00% | +101+6.2% | Added |
| CWA Asset Management Group, LLC | 1,707 | $691.2K | 0.02% | −19,146−91.8% | Reduced |
| Martingale Asset Management L P | 1,700 | $688.4K | 0.02% | −1,600−48.5% | Reduced |
| Cannell Capital LLC | 1,647 | $666.9K | 0.43% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,640 | $664.0K | 0.00% | +8+0.5% | Added |