WinmarkWINA
13F holders, Q1 2024 (March 31)169holders
6famous investors
$362.30avg. 13F price*
At the end of Q1 2024, 169 institutions reported holding Winmark Corp. (WINA) in their 13F filings. The largest holders were Neuberger Berman Group LLC ($120.7M), BlackRock Inc. ($95.4M) and Renaissance Technologies ($66.6M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $10.4M |
| Exits | 23 | $12.8M |
Ownership 169 holders
| Neuberger Berman Group LLC | 0.10% | Add +8.2% | 333,736 | $120.7M |
| BlackRock Inc. | 0.00% | Add +0.1% | 263,683 | $95.4M |
| Renaissance Technologies | 0.10% | Add +3.9% | 184,199 | $66.6M |
| Mawer Investment Management Ltd. | 0.31% | Reduce -33.7% | 183,331 | $66.3M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 162,668 | $58.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 116,337 | $42.1M |
| Port Capital LLC | 2.03% | Add +1.3% | 111,751 | $40.4M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 81,240 | $29.4M |
| State Street Corp. | 0.00% | Add +3.5% | 79,090 | $28.6M |
| AltraVue Capital, LLC | 2.93% | Reduce -4.3% | 74,769 | $27.0M |
| Nine Ten Capital Management LLC | 8.22% | Reduce -8.8% | 74,632 | $27.0M |
| William Blair Investment Management, LLC | 0.06% | Reduce -17.6% | 65,534 | $23.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 64,646 | $23.4M |
| Bessemer Group Inc. | 0.03% | Add +7.9% | 48,215 | $17.4M |
| Northern Trust Corp. | 0.00% | Add +10.7% | 45,126 | $16.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +108.1% | 35,143 | $12.7M |
| Copeland Capital Management, LLC | 0.21% | Add +57401.8% | 31,626 | $11.4M |
| Mountain Pacific Investment Advisers LLC | 0.56% | Add +7.7% | 27,667 | $10.0M |
| Schwartz Investment Counsel Inc. | 0.35% | No change | 26,600 | $9.6M |
| Millennium Management | 0.01% | Add +251.8% | 24,816 | $9.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 22,878 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 22,312 | $8.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | No change | 20,446 | $7.4M |
| Vestcor Inc | 0.24% | Add +72.3% | 19,188 | $6.9M |
| Eagle Asset Management Inc. | 0.04% | Reduce -9.2% | 19,025 | $6.9M |
| Man Group plc | 0.02% | Reduce -19.6% | 18,700 | $6.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +24.8% | 18,445 | $6.7M |
| Fiera Capital Corp | 0.02% | Add +47.9% | 17,241 | $6.2M |
| Laurus Global Equity Management Inc. | 2.00% | No change | 11,620 | $5.7M |
| Legato Capital Management LLC | 0.65% | Reduce -3.6% | 14,835 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.7% | 14,715 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 14,145 | $5.1M |
| Algert Global LLC | 0.18% | Add +13.3% | 12,718 | $4.6M |
| Citadel Advisors | 0.00% | Add +89.5% | 12,047 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.5% | 11,166 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -18.5% | 9,757 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +250.8% | 8,720 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Add +85.5% | 8,440 | $3.1M |
| AQR Capital Management | 0.01% | Add +7.1% | 8,287 | $3.0M |
| Liontrust Investment Partners LLP | 0.04% | New | 8,155 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +14.0% | 7,974 | $2.9M |
| Credit Suisse AG/ | 0.00% | Add +1.0% | 7,947 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -21.2% | 7,733 | $2.8M |
| Stonebridge Capital Advisors LLC | 0.23% | No change | 6,932 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 6,884 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +38.2% | 6,482 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.7% | 6,158 | $2.2M |
| Swiss National Bank | 0.00% | Add +1.7% | 5,900 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.6% | 5,820 | $2.1M |
| Congress Asset Management Co. | 0.01% | New | 5,764 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -17.8% | 5,715 | $2.1M |
| Abn Amro Investment Solutions | 0.03% | New | 5,306 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.7% | 5,294 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -56.8% | 5,100 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | Reduce -1.5% | 4,819 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.2% | 4,500 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.7% | 4,422 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +0.8% | 4,397 | $1.6M |
| Trexquant Investment LP | 0.03% | Add +142.5% | 4,363 | $1.6M |
| CWA Asset Management Group, LLC | 0.09% | Reduce -34.3% | 4,307 | $1.6M |
| James Investment Research, Inc. | 0.18% | Reduce -11.3% | 4,138 | $1.5M |
| Barclays PLC | 0.00% | Reduce -32.4% | 4,021 | $1.5M |
| UBS Group AG | 0.00% | Reduce -4.0% | 3,904 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | No change | 3,800 | $1.4M |
| DGS Capital Management, LLC | 0.39% | Add +13.6% | 3,769 | $1.4M |
| Martingale Asset Management L P | 0.03% | No change | 3,646 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +23.4% | 3,429 | $1.2M |
| Creative Planning | 0.00% | Reduce -4.8% | 3,202 | $1.2M |
| Anchor Capital Advisors LLC | 0.03% | Add +0.5% | 3,115 | $1.1M |
| Jump Financial, LLC | 0.03% | Reduce -1.3% | 3,008 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 3,000 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 2,954 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +252.3% | 2,942 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 2,604 | $942K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.27% | Reduce -3.3% | 2,600 | $940K |
| Stifel Financial Corp. | 0.00% | New | 2,515 | $910K |
| Victory Capital Management Inc. | 0.00% | Add +87.8% | 2,392 | $865K |
| US Bancorp \de | 0.00% | Add +0.7% | 2,315 | $837K |
| Cannell Capital LLC | 0.18% | No change | 2,200 | $796K |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.4% | 2,198 | $795K |
| Invesco Ltd. | 0.00% | Reduce -83.1% | 2,127 | $769K |
| Jane Street Group, LLC | 0.00% | Reduce -8.0% | 1,947 | $704K |
| White Pine Capital LLC | 0.26% | No change | 1,873 | $673K |
| Knightsbridge Asset Management, LLC | 0.19% | No change | 1,596 | $666K |
| Cynosure Group, LLC | 0.12% | New | 1,830 | $662K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +198.5% | 1,776 | $642K |
| Aviva PLC | 0.00% | Add +24.8% | 1,772 | $641K |
| Gotham Asset Management | 0.01% | Add +142.4% | 1,702 | $616K |
| Cavalier Investments, LLC | 0.21% | Add +3.6% | 1,594 | $577K |
| Two Sigma Investments, LP | 0.00% | Reduce -18.0% | 1,453 | $526K |
| Principal Financial Group Inc. | 0.00% | Add +87.1% | 1,448 | $524K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.1% | 1,433 | $518K |
| Semanteon Capital Management, LP | 0.33% | New | 1,423 | $515K |
| Lone Peak Global Investors LLC | 0.13% | Add +25.0% | 1,419 | $513K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 1,414 | $511K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 1,408 | $509K |
| Dark Forest Capital Management LP | 0.08% | Reduce -6.0% | 1,305 | $472K |
| Janus Henderson Group PLC | 0.00% | No change | 1,302 | $470K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -9.5% | 1,295 | $468K |
| Deutsche Bank AG | 0.00% | Add +2.9% | 1,255 | $454K |
"% of holder's portfolio" is WINA's weight in each manager's 13F, not the share of Winmark Corp. the manager owns.