WinmarkWINA
13F holders, Q2 2026 (June 30)216holders −14
20new positions
33sold out
5famous investors
$423.18avg. 13F price*
At the end of Q2 2026, 216 institutions reported holding Winmark Corp. (WINA) in their 13F filings, down 14 from Q1 2026. 20 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($207.2M), Neuberger Berman Group LLC ($121.2M) and Renaissance Technologies ($86.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Winmark Corp.
- CUSIP
- 974250102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $7.3M |
| Exits | 33 | $47.1M |
All 13F filers, Q1 2026 → Q2 2026: 227,818 shares bought and 259,928 shares sold, net −32,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 216 holders
| BlackRock, Inc. | 0.00% | Add +5.0% | 489,771 | $207.2M |
| Neuberger Berman Group LLC | 0.08% | Add +0.7% | 286,587 | $121.2M |
| Renaissance Technologies | 0.12% | Reduce -0.7% | 204,412 | $86.5M |
| First Trust Advisors LP | 0.04% | Add +16.7% | 175,481 | $74.2M |
| AltraVue Capital, LLC | 5.26% | Add +6.5% | 172,363 | $72.9M |
| Vanguard Capital Management LLC | 0.00% | Add +1.5% | 139,932 | $59.2M |
| State Street Corp. | 0.00% | Add +5.4% | 130,360 | $55.2M |
| Jacobs Levy Equity Management, Inc. | 0.14% | Reduce -4.3% | 92,300 | $39.1M |
| Fisher Asset Management | 0.01% | Reduce -3.3% | 92,208 | $39.0M |
| Port Capital LLC | 1.50% | Reduce -11.6% | 86,767 | $36.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 86,022 | $36.4M |
| Nine Ten Capital Management LLC | 11.02% | No change | 83,671 | $35.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.2% | 73,501 | $31.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.6% | 62,878 | $26.9M |
| Copeland Capital Management, LLC | 0.55% | Reduce -2.9% | 63,059 | $26.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +17.2% | 59,524 | $25.2M |
| Select Equity Group, L.P. | 0.11% | Add +67.5% | 50,929 | $21.5M |
| Rockefeller Capital Management L.P. | 0.03% | Add +38.0% | 42,145 | $17.8M |
| Northern Trust Corp. | 0.00% | Add +7.5% | 38,050 | $16.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.6% | 36,718 | $15.5M |
| Morgan Stanley | 0.00% | Add +7.4% | 35,992 | $15.2M |
| Congress Asset Management Co. | 0.09% | Add +83.5% | 34,581 | $14.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 31,481 | $13.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +31.5% | 29,043 | $12.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.3% | 26,906 | $11.4M |
| Schwartz Investment Counsel Inc. | 0.38% | Add +1.1% | 26,880 | $11.4M |
| Victory Capital Management Inc. | 0.01% | Add +19.7% | 21,465 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 21,004 | $8.9M |
| Kennedy Capital Management LLC | 0.15% | Add +20.6% | 20,043 | $8.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.5% | 19,916 | $8.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -27.9% | 19,722 | $8.3M |
| Legato Capital Management LLC | 0.63% | Add +20.2% | 17,925 | $7.6M |
| Bessemer Group Inc. | 0.01% | Reduce -59.0% | 17,501 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Add +18.1% | 17,395 | $7.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +2263.3% | 15,598 | $6.6M |
| Bank of America Corp. | 0.00% | Add +4.8% | 15,421 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 14,502 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.1% | 14,353 | $6.1M |
| Vest Financial, LLC | 0.06% | Add +11.6% | 12,957 | $5.5M |
| Aptus Capital Advisors, LLC | 0.04% | Add +0.6% | 12,181 | $5.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.3% | 10,211 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 10,014 | $4.2M |
| Creative Planning | 0.00% | Add +17.1% | 9,320 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +47.4% | 9,209 | $3.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +33.6% | 8,552 | $3.6M |
| UBS Group AG | 0.00% | Reduce -42.1% | 8,403 | $3.6M |
| Vident Advisory, LLC | 0.03% | Add +10.8% | 8,352 | $3.5M |
| AQR Capital Management | 0.00% | Reduce -22.7% | 7,949 | $3.4M |
| Nuveen, LLC | 0.00% | Add +5.1% | 7,733 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 7,598 | $3.2M |
| Two Sigma Investments, LP | 0.00% | Add +24.6% | 7,393 | $3.1M |
| Legal & General Group Plc | 0.00% | Add +5.5% | 7,068 | $3.0M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -31.5% | 6,840 | $2.9M |
| Millennium Management | 0.00% | Add +44.9% | 6,839 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 6,772 | $2.9M |
| Invesco Ltd. | 0.00% | Add +20.1% | 6,224 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.17% | Reduce -56.8% | 6,205 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.3% | 6,184 | $2.6M |
| Swiss National Bank | 0.00% | Add +2.0% | 6,080 | $2.6M |
| Mountain Pacific Investment Advisers LLC | 0.38% | Add +26.7% | 5,668 | $2.4M |
| Bahl & Gaynor LLC | 0.01% | New | 5,359 | $2.3M |
| OP Asset Management Ltd | 0.02% | No change | 5,044 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 4,770 | $2.0M |
| Marshall Wace, LLP | 0.00% | Add +136.9% | 4,640 | $2.0M |
| XTX Topco Ltd | 0.02% | New | 4,531 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.3% | 4,281 | $1.8M |
| Vestcor Inc | 0.04% | Reduce -19.4% | 4,211 | $1.8M |
| Northstar Asset Management Inc. | 0.51% | Reduce -36.3% | 4,114 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +17.6% | 4,107 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 3,984 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.3% | 3,910 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -4.5% | 3,920 | $1.7M |
| Stonebridge Capital Advisors LLC | 0.10% | No change | 3,835 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Add +95.6% | 3,715 | $1.6M |
| Anchor Capital Advisors LLC | 0.04% | Reduce -3.0% | 3,619 | $1.5M |
| SG Americas Securities, LLC | 0.00% | Add +955.6% | 3,515 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +71.3% | 3,491 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -17.1% | 3,292 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +0.7% | 3,118 | $1.3M |
| Numerai GP LLC | 0.10% | Add +365.1% | 2,888 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.2% | 2,738 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +108.0% | 2,617 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.1% | 2,508 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -16.8% | 2,456 | $1.0M |
| SEB Asset Management AB | 0.00% | Reduce -9.7% | 2,414 | $1.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +17.1% | 2,230 | $943K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.17% | No change | 2,050 | $867K |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 2,004 | $848K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -58.9% | 1,950 | $825K |
| Citigroup Inc. | 0.00% | Reduce -5.8% | 1,905 | $806K |
| James Investment Research, Inc. | 0.08% | No change | 1,881 | $796K |
| MetLife Investment Management, LLC | 0.00% | Add +11.2% | 1,784 | $755K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.3% | 1,779 | $753K |
| First Citizens Bank & Trust Co. | 0.01% | New | 1,694 | $717K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,645 | $696K |
| Inspire Investing, LLC | 0.03% | Add +36.2% | 1,624 | $687K |
| Morningstar Investment Management LLC | 0.04% | No change | 1,601 | $685K |
| Vancity Investment Management Ltd | 0.10% | Add +46.6% | 1,573 | $666K |
| White Pine Capital LLC | 0.16% | Reduce -0.9% | 1,565 | $662K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.8% | 1,500 | $635K |
"% of holder's portfolio" is WINA's weight in each manager's 13F, not the share of Winmark Corp. the manager owns.