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 |
|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Co | 19,432 | $8.31M | 0.00% | +19,432 | New |
| Allspring Global Investments Holdings, LLC | 22,086 | $9.57M | 0.02% | +2,350+11.9% | Added |
| Citadel Advisors LLC | 22,396 | $9.58M | 0.01% | +15,517+225.6% | Added |
| Charles Schwab Investment Management Inc | 25,794 | $11.0M | 0.00% | +991+4.0% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $11.4M | 0.40% | 00.0% | Unchanged |
| Raymond James Financial Inc | 27,361 | $11.6M | 0.00% | +8,548+45.4% | Added |
| Select Equity Group, L.P. | 30,409 | $13.0M | 0.07% | +54+0.2% | Added |
| Rockefeller Capital Management L.P. | 30,530 | $13.1M | 0.02% | −2,785−8.4% | Reduced |
| Bank of New York Mellon Corp | 30,770 | $13.2M | 0.00% | +7,384+31.6% | Added |
| Morgan Stanley | 33,508 | $14.3M | 0.00% | +13,413+66.7% | Added |
| Northern Trust Corp | 35,407 | $15.1M | 0.00% | +1,602+4.7% | Added |
| Man Group plc | 37,362 | $16.0M | 0.03% | +663+1.8% | Added |
| Bessemer Group Inc | 42,738 | $18.3M | 0.03% | +1,440+3.5% | Added |
| Vanguard Portfolio Management LLC | 50,773 | $21.7M | 0.00% | +50,773 | New |
| Copeland Capital Management, LLC | 64,947 | $27.8M | 0.62% | −1,188−1.8% | Reduced |
| Goldman Sachs Group Inc | 70,018 | $29.9M | 0.00% | −12,368−15.0% | Reduced |
| Alliancebernstein L.P. | 75,422 | $30.5M | 0.01% | −2,701−3.5% | Reduced |
| Dimensional Fund Advisors LP | 74,379 | $31.8M | 0.01% | +3,771+5.3% | Added |
| Geode Capital Management, LLC | 81,317 | $34.8M | 0.00% | +2,690+3.4% | Added |
| Nine Ten Capital Management LLC | 83,671 | $35.8M | 11.36% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 95,370 | $40.8M | 0.01% | −9,317−8.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 96,419 | $41.2M | 0.17% | +105+0.1% | Added |
| Port Capital LLC | 98,186 | $42.0M | 1.87% | −20.0% | Reduced |
| State Street Corp | 123,645 | $52.9M | 0.00% | +39,823+47.5% | Added |
| Vanguard Capital Management LLC | 137,822 | $58.9M | 0.00% | +137,822 | New |
| First Trust Advisors LP | 150,369 | $64.3M | 0.05% | −1,649−1.1% | Reduced |
| AltraVue Capital, LLC | 161,863 | $69.2M | 5.96% | −12,210−7.0% | Reduced |
| Renaissance Technologies LLC | 205,875 | $88.0M | 0.14% | −2,280−1.1% | Reduced |
| Neuberger Berman Group LLC | 284,676 | $121.7M | 0.09% | −8,161−2.8% | Reduced |
| BlackRock, Inc. | 466,377 | $199.4M | 0.00% | +201,790+76.3% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −51,781−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,030−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,678−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,922−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,637−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |