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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 23,386 | $9.47M | 0.00% | +3,214+15.9% | Added |
| Charles Schwab Investment Management Inc | 24,803 | $10.0M | 0.00% | +10.0% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $10.8M | 0.38% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 30,355 | $12.3M | 0.06% | −1,067−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 33,315 | $13.5M | 0.02% | −10,360−23.7% | Reduced |
| Northern Trust Corp | 33,805 | $13.7M | 0.00% | −2,151−6.0% | Reduced |
| Man Group plc | 36,699 | $14.9M | 0.03% | +7,157+24.2% | Added |
| Bessemer Group Inc | 41,298 | $16.7M | 0.03% | +7,369+21.7% | Added |
| William Blair Investment Management, LLC | 51,781 | $21.0M | 0.06% | −18,854−26.7% | Reduced |
| Copeland Capital Management, LLC | 66,135 | $26.8M | 0.60% | −3,468−5.0% | Reduced |
| Dimensional Fund Advisors LP | 70,608 | $28.6M | 0.01% | −5,696−7.5% | Reduced |
| Alliancebernstein L.P. | 78,123 | $31.6M | 0.01% | −902−1.1% | Reduced |
| Geode Capital Management, LLC | 78,627 | $31.8M | 0.00% | +1,375+1.8% | Added |
| Goldman Sachs Group Inc | 82,386 | $33.4M | 0.00% | +40,699+97.6% | Added |
| Nine Ten Capital Management LLC | 83,671 | $33.9M | 10.73% | −229−0.3% | Reduced |
| State Street Corp | 83,822 | $33.9M | 0.00% | +8,372+11.1% | Added |
| Jacobs Levy Equity Management, Inc | 96,314 | $39.0M | 0.15% | +14,881+18.3% | Added |
| Port Capital LLC | 98,188 | $39.8M | 1.71% | +70+0.1% | Added |
| Fisher Asset Management, LLC | 104,687 | $42.4M | 0.01% | −4,740−4.3% | Reduced |
| First Trust Advisors LP | 152,018 | $61.6M | 0.04% | +54,567+56.0% | Added |
| AltraVue Capital, LLC | 174,073 | $70.5M | 5.81% | −250−0.1% | Reduced |
| Vanguard Group Inc | 186,832 | $75.7M | 0.00% | +6,235+3.5% | Added |
| Renaissance Technologies LLC | 208,155 | $84.3M | 0.13% | −6,740−3.1% | Reduced |
| BlackRock, Inc. | 264,587 | $107.1M | 0.00% | +5,931+2.3% | Added |
| Neuberger Berman Group LLC | 292,837 | $118.6M | 0.09% | −17,748−5.7% | Reduced |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,731−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −4,763−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,624−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −1,829−100.0% | Sold out |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Strong Tower Advisory Services | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Binnacle Investments Inc | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |