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 2026
Institutional positions in Winmark Corp as of Mar 31, 2026. 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
- 230
- +9 vs. Q4 2025
- Shares held
- 3.25M
- +413.7K (+14.6%) vs. Q4 2025
- Total value
- $1.39B
- +$242.3M (+21.1%) vs. Q4 2025
- New holders
- 45
- 88 more added
- Sold out
- 36
- 67 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 466,377 | $199.4M | 0.00% | +201,790+76.3% | Added |
| Neuberger Berman Group LLC | 284,676 | $121.7M | 0.09% | −8,161−2.8% | Reduced |
| Renaissance Technologies LLC | 205,875 | $88.0M | 0.14% | −2,280−1.1% | Reduced |
| AltraVue Capital, LLC | 161,863 | $69.2M | 5.96% | −12,210−7.0% | Reduced |
| First Trust Advisors LP | 150,369 | $64.3M | 0.05% | −1,649−1.1% | Reduced |
| Vanguard Capital Management LLC | 137,822 | $58.9M | 0.00% | +137,822 | New |
| State Street Corp | 123,645 | $52.9M | 0.00% | +39,823+47.5% | Added |
| Port Capital LLC | 98,186 | $42.0M | 1.87% | −20.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 96,419 | $41.2M | 0.17% | +105+0.1% | Added |
| Fisher Asset Management, LLC | 95,370 | $40.8M | 0.01% | −9,317−8.9% | Reduced |
| Nine Ten Capital Management LLC | 83,671 | $35.8M | 11.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 81,317 | $34.8M | 0.00% | +2,690+3.4% | Added |
| Dimensional Fund Advisors LP | 74,379 | $31.8M | 0.01% | +3,771+5.3% | Added |
| Alliancebernstein L.P. | 75,422 | $30.5M | 0.01% | −2,701−3.5% | Reduced |
| Goldman Sachs Group Inc | 70,018 | $29.9M | 0.00% | −12,368−15.0% | Reduced |
| Copeland Capital Management, LLC | 64,947 | $27.8M | 0.62% | −1,188−1.8% | Reduced |
| Vanguard Portfolio Management LLC | 50,773 | $21.7M | 0.00% | +50,773 | New |
| Bessemer Group Inc | 42,738 | $18.3M | 0.03% | +1,440+3.5% | Added |
| Man Group plc | 37,362 | $16.0M | 0.03% | +663+1.8% | Added |
| Northern Trust Corp | 35,407 | $15.1M | 0.00% | +1,602+4.7% | Added |
| Morgan Stanley | 33,508 | $14.3M | 0.00% | +13,413+66.7% | Added |
| Bank of New York Mellon Corp | 30,770 | $13.2M | 0.00% | +7,384+31.6% | Added |
| Rockefeller Capital Management L.P. | 30,530 | $13.1M | 0.02% | −2,785−8.4% | Reduced |
| Select Equity Group, L.P. | 30,409 | $13.0M | 0.07% | +54+0.2% | Added |
| Raymond James Financial Inc | 27,361 | $11.6M | 0.00% | +8,548+45.4% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $11.4M | 0.40% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,794 | $11.0M | 0.00% | +991+4.0% | Added |
| Citadel Advisors LLC | 22,396 | $9.58M | 0.01% | +15,517+225.6% | Added |
| Allspring Global Investments Holdings, LLC | 22,086 | $9.57M | 0.02% | +2,350+11.9% | Added |
| Vanguard Fiduciary Trust Co | 19,432 | $8.31M | 0.00% | +19,432 | New |
| Envestnet Asset Management Inc | 19,362 | $8.28M | 0.00% | −2,055−9.6% | Reduced |
| Congress Asset Management Co | 18,847 | $8.06M | 0.06% | +3,738+24.7% | Added |
| Victory Capital Management Inc | 17,928 | $7.67M | 0.00% | +1,629+10.0% | Added |
| Kennedy Capital Management, Inc. | 16,620 | $7.11M | 0.15% | +215+1.3% | Added |
| Legato Capital Management LLC | 14,915 | $6.38M | 0.58% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,827 | $6.34M | 0.00% | +3,394+29.7% | Added |
| New York State Common Retirement Fund | 14,735 | $6.30M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 14,712 | $6.29M | 0.00% | +1,886+14.7% | Added |
| UBS Group AG | 14,512 | $6.20M | 0.00% | −2,722−15.8% | Reduced |
| Principal Financial Group Inc | 14,371 | $6.14M | 0.00% | +14,371 | New |
| Landscape Capital Management, L.L.C. | 14,358 | $6.14M | 0.39% | +46+0.3% | Added |
| Aptus Capital Advisors, LLC | 12,103 | $5.17M | 0.04% | +114+1.0% | Added |
| CBOE Vest Financial, LLC | 11,610 | $4.96M | 0.06% | +1,062+10.1% | Added |
| Rhumbline Advisers | 10,766 | $4.60M | 0.00% | +3,175+41.8% | Added |
| Public Sector Pension Investment Board | 10,563 | $4.52M | 0.01% | +10,563 | New |
| AQR Capital Management LLC | 10,284 | $4.40M | 0.00% | −1,901−15.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 9,987 | $4.27M | 0.06% | +280+2.9% | Added |
| Bridgewater Associates, LP | 9,477 | $4.05M | 0.02% | +9,477 | New |
| LGT Fund Management Co Ltd. | 9,260 | $3.96M | 0.17% | −1,025−10.0% | Reduced |
| Squarepoint Ops LLC | 8,702 | $3.72M | 0.01% | +5,148+144.9% | Added |
| Kingsview Wealth Management, LLC | 8,588 | $3.67M | 0.05% | +8,588 | New |
| Royal Bank of Canada | 8,518 | $3.64M | 0.00% | −107−1.2% | Reduced |
| Creative Planning | 7,958 | $3.40M | 0.00% | +2,202+38.3% | Added |
| Vident Advisory, LLC | 7,540 | $3.22M | 0.03% | +7,540 | New |
| Nuveen, LLC | 7,358 | $3.15M | 0.00% | +294+4.2% | Added |
| Legal & General Group Plc | 6,698 | $2.86M | 0.00% | +3,623+117.8% | Added |
| UBS Asset Management Americas Inc | 6,664 | $2.85M | 0.00% | +14+0.2% | Added |
| Northstar Asset Management Inc | 6,455 | $2.76M | 0.85% | −1,731−21.1% | Reduced |
| Russell Investments Group, Ltd. | 6,403 | $2.74M | 0.00% | −343−5.1% | Reduced |
| Wells Fargo & Company | 6,246 | $2.67M | 0.00% | −83−1.3% | Reduced |
| Kestra Advisory Services, LLC | 6,168 | $2.64M | 0.01% | −98−1.6% | Reduced |
| Swiss National Bank | 5,960 | $2.55M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,934 | $2.54M | 0.00% | +4,414+290.4% | Added |
| Vestcor Inc | 5,224 | $2.23M | 0.06% | +67+1.3% | Added |
| Invesco Ltd. | 5,182 | $2.22M | 0.00% | +2,029+64.4% | Added |
| Commonwealth Equity Services, LLC | 5,114 | $2.19M | 0.00% | +12+0.2% | Added |
| OP Asset Management Ltd | 5,044 | $2.16M | 0.02% | +1,000+24.7% | Added |
| Public Employees Retirement System of Ohio | 4,770 | $2.04M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 4,740 | $2.03M | 0.00% | +1,974+71.4% | Added |
| Millennium Management LLC | 4,719 | $2.02M | 0.00% | +3,757+390.5% | Added |
| Mountain Pacific Investment Advisers Inc | 4,473 | $1.91M | 0.33% | +54+1.2% | Added |
| JPMorgan Chase & Co | 4,507 | $1.90M | 0.00% | +212+4.9% | Added |
| Stifel Financial Corp | 4,167 | $1.78M | 0.00% | −147−3.4% | Reduced |
| SEI Investments Co | 4,106 | $1.76M | 0.00% | +691+20.2% | Added |
| California State Teachers Retirement System | 3,973 | $1.70M | 0.00% | +1,075+37.1% | Added |
| Stonebridge Capital Advisors LLC | 3,835 | $1.64M | 0.11% | −500−11.5% | Reduced |
| Anchor Capital Advisors LLC | 3,731 | $1.60M | 0.05% | −10.0% | Reduced |
| Deutsche Bank AG | 3,493 | $1.49M | 0.00% | +208+6.3% | Added |
| DGS Capital Management, LLC | 3,426 | $1.46M | 0.24% | +340+11.0% | Added |
| BNP Paribas Arbitrage, SA | 3,311 | $1.42M | 0.00% | −10,476−76.0% | Reduced |
| Prudential Financial Inc | 3,098 | $1.32M | 0.00% | +3,098 | New |
| Promethium Advisors,llc | 3,064 | $1.31M | 0.68% | −2,855−48.2% | Reduced |
| State of Alaska, Department of Revenue | 2,951 | $1.26M | 0.01% | +1,473+99.7% | Added |
| Great West Life Assurance Co | 2,918 | $1.24M | 0.00% | +2,243+332.3% | Added |
| SEB Asset Management AB | 2,674 | $1.14M | 0.00% | +2,674 | New |
| Roundview Capital LLC | 2,437 | $1.04M | 0.06% | −156−6.0% | Reduced |
| Polen Capital Management LLC | 2,283 | $976.1K | 0.01% | +1,424+165.8% | Added |
| Virtu Financial LLC | 2,193 | $937.0K | 0.04% | +1,381+170.1% | Added |
| Winton Group Ltd | 2,150 | $919.2K | 0.03% | +2,150 | New |
| State of Tennessee, Treasury Department | 2,127 | $909.4K | 0.00% | +2,127 | New |
| Price T Rowe Associates Inc | 2,105 | $900.0K | 0.00% | +386+22.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,050 | $876.5K | 0.18% | −100−4.7% | Reduced |
| Susquehanna International Group, LLP | 2,038 | $871.3K | 0.00% | +175+9.4% | Added |
| Citigroup Inc | 2,023 | $864.9K | 0.00% | +802+65.7% | Added |
| Franklin Resources Inc | 2,019 | $863.2K | 0.00% | −70−3.4% | Reduced |
| LPL Financial LLC | 1,972 | $843.0K | 0.00% | −45−2.2% | Reduced |
| Marshall Wace, LLP | 1,959 | $837.6K | 0.00% | −2,780−58.7% | Reduced |
| Vanguard Asset Management, Ltd | 1,905 | $814.5K | 0.00% | +1,905 | New |
| Brevan Howard Capital Management LP | 1,899 | $811.9K | 0.01% | −43−2.2% | Reduced |
| James Investment Research Inc | 1,881 | $804.2K | 0.09% | +535+39.7% | Added |