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 |
| Gallacher Capital Management LLC | 0.22% | Add +45.7% | 1,176 | $425K |
| Engineers Gate Manager LP | 0.01% | Add +11.0% | 1,138 | $412K |
| LPL Financial LLC | 0.00% | Add +0.6% | 1,025 | $371K |
| Miller Howard Investments Inc. | 0.01% | Reduce -0.3% | 1,024 | $370K |
| Citigroup Inc. | 0.00% | Add +25.0% | 1,020 | $369K |
| Murphy Pohlad Asset Management LLC | 0.14% | No change | 1,000 | $362K |
| Caxton Associates LP | 0.02% | Reduce -37.6% | 986 | $357K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -15.5% | 948 | $343K |
| Voya Investment Management LLC | 0.00% | Reduce -16.6% | 947 | $343K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 866 | $313K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.4% | 816 | $296K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 815 | $295K |
| Mariner, LLC | 0.00% | Reduce -3.6% | 813 | $294K |
| Bailard, Inc. | 0.01% | Add +35.0% | 771 | $279K |
| Bokf, NA | 0.00% | New | 742 | $270K |
| Atom Investors LP | 0.03% | New | 716 | $259K |
| Verition Fund Management LLC | 0.00% | Add +42.1% | 715 | $259K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +3.1% | 703 | $254K |
| Capstone Investment Advisors, LLC | 0.01% | New | 683 | $247K |
| HSBC Holdings PLC | 0.00% | Add +8.9% | 659 | $238K |
| Marquette Asset Management, LLC | 0.04% | No change | 624 | $226K |
| STRS Ohio | 0.00% | Reduce -60.0% | 600 | $217K |
| Cresset Asset Management, LLC | 0.00% | New | 573 | $207K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 567 | $205K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -74.8% | 562 | $203K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -27.9% | 551 | $199K |
| FMR LLC | 0.00% | Reduce -57.9% | 414 | $150K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 380 | $137K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $109K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 287 | $103K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 284 | $103K |
| Point72 (DIFC) Ltd | 0.01% | — | 233 | $84K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 220 | $80K |
| Lazard Asset Management LLC | 0.00% | Reduce -69.2% | 219 | $79K |
| Huntington National Bank | 0.00% | Add +19.4% | 203 | $73K |
| Comerica Bank | 0.00% | Add +673.1% | 201 | $73K |
| First Command Advisory Services, Inc. | 0.00% | New | 389 | $58K |
| WealthCollab, LLC | 0.04% | Reduce -1.3% | 152 | $55K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -10.6% | 152 | $55K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.0% | 100 | $36K |
| Amalgamated Bank | 0.00% | Reduce -61.5% | 96 | $35K |
| Gladius Capital Management LP | 0.03% | Add +37.7% | 95 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.8% | 92 | $33K |
| State of Wyoming | 0.01% | New | 89 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Add +164.3% | 74 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +620.0% | 72 | $26K |
| Quadrant Capital Group LLC | 0.00% | No change | 67 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.9% | 54 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 53 | $19K |
| Signaturefd, LLC | 0.00% | No change | 46 | $17K |
| Cwm, LLC | 0.00% | New | 34 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 33 | $12K |
| Arax Advisory Partners | 0.00% | New | 29 | $10K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 20 | $7K |
| NFSG Corp | 0.00% | No change | 10 | $4K |
| Principal Securities, Inc. | 0.00% | Add +233.3% | 10 | $4K |
| First Manhattan Co. Llc. | 0.00% | No change | 10 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -11.1% | 8 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 8 | $3K |
| Allworth Financial LP | 0.00% | No change | 7 | $3K |
| Quarry LP | 0.00% | New | 5 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.6% | 5 | $2K |
| Ancora Advisors LLC | 0.00% | New | 5 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3 | $1K |
| Private Wealth Management Group, LLC | 0.00% | New | 3 | $1K |
| Avion Wealth | 0.00% | No change | 2 | $1K |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $362 |
| Harbor Investment Advisory, LLC | 0.00% | New | 1 | $362 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $361 |
"% of holder's portfolio" is WINA's weight in each manager's 13F, not the share of Winmark Corp. the manager owns.