WinmarkWINA
13F holders, Q2 2024 (June 30)167holders −2
21new positions
23sold out
7famous investors
$353.15avg. 13F price*
At the end of Q2 2024, 167 institutions reported holding Winmark Corp. (WINA) in their 13F filings, down 2 from Q1 2024. 21 opened new positions and 23 sold out. The largest holders were Neuberger Berman Group LLC ($115.1M), BlackRock Inc. ($92.2M) and Renaissance Technologies ($63.5M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Winmark Corp.
- CUSIP
- 974250102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $6.7M |
| Exits | 23 | $6.8M |
All 13F filers, Q1 2024 → Q2 2024: 217,581 shares bought and 142,484 shares sold, net +75,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| Neuberger Berman Group LLC | 0.09% | Reduce -2.2% | 326,291 | $115.1M |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 261,442 | $92.2M |
| Renaissance Technologies | 0.11% | Reduce -2.2% | 180,077 | $63.5M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 166,655 | $58.8M |
| Mawer Investment Management Ltd. | 0.26% | Reduce -13.7% | 158,273 | $55.8M |
| AltraVue Capital, LLC | 5.11% | Add +95.2% | 145,914 | $51.5M |
| Port Capital LLC | 1.98% | Add +0.5% | 112,276 | $39.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.9% | 108,329 | $38.2M |
| State Street Corp. | 0.00% | Add +0.7% | 79,650 | $28.1M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 72,079 | $25.4M |
| William Blair Investment Management, LLC | 0.07% | Add +9.0% | 71,426 | $25.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 69,740 | $24.6M |
| Bessemer Group Inc. | 0.04% | Add +42.6% | 68,771 | $24.3M |
| Nine Ten Capital Management LLC | 9.30% | Reduce -8.2% | 68,500 | $24.2M |
| Copeland Capital Management, LLC | 0.42% | Add +100.7% | 63,468 | $22.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 43,352 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.3% | 43,314 | $15.3M |
| Mountain Pacific Investment Advisers LLC | 0.81% | Add +12.1% | 31,002 | $10.9M |
| Schwartz Investment Counsel Inc. | 0.35% | No change | 26,600 | $9.4M |
| Vestcor Inc | 0.28% | Add +24.3% | 23,848 | $8.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 23,512 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Add +4.2% | 23,259 | $8.2M |
| Man Group plc | 0.02% | Add +11.0% | 20,763 | $7.3M |
| Eagle Asset Management Inc. | 0.03% | Reduce -1.6% | 18,717 | $6.5M |
| Laurus Global Equity Management Inc. | 2.32% | No change | 11,620 | $5.6M |
| Legato Capital Management LLC | 0.70% | No change | 14,835 | $5.2M |
| New York State Common Retirement Fund | 0.01% | No change | 14,715 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.3% | 14,186 | $5.0M |
| Millennium Management | 0.00% | Reduce -43.6% | 13,986 | $4.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -34.2% | 13,451 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -28.8% | 13,139 | $4.6M |
| Fiera Capital Corp | 0.01% | Reduce -27.1% | 12,571 | $4.4M |
| Algert Global LLC | 0.14% | Reduce -7.5% | 11,767 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.4% | 11,373 | $4.0M |
| Bank of America Corp. | 0.00% | Add +15.2% | 11,242 | $4.0M |
| Liontrust Investment Partners LLP | 0.06% | Add +35.4% | 11,043 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.5% | 9,327 | $3.3M |
| Congress Asset Management Co. | 0.02% | Add +60.6% | 9,257 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +93.9% | 8,575 | $3.0M |
| Kennedy Capital Management LLC | 0.06% | Add +71.6% | 8,269 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 7,546 | $2.7M |
| AQR Capital Management | 0.00% | Reduce -9.0% | 7,540 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +173.1% | 7,111 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +9.5% | 7,098 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 7,044 | $2.5M |
| Stonebridge Capital Advisors LLC | 0.20% | Reduce -7.2% | 6,435 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -24.0% | 6,413 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 6,389 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 6,158 | $2.2M |
| Swiss National Bank | 0.00% | No change | 5,900 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.8% | 5,925 | $2.1M |
| Abn Amro Investment Solutions | 0.03% | Reduce -1.1% | 5,247 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 5,100 | $1.8M |
| Trexquant Investment LP | 0.03% | Add +14.3% | 4,988 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Add +6.7% | 4,800 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +213.0% | 4,548 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +119.1% | 4,266 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +55.8% | 3,726 | $1.3M |
| Martingale Asset Management L P | 0.03% | No change | 3,646 | $1.3M |
| DGS Capital Management, LLC | 0.36% | Reduce -4.3% | 3,609 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +2.2% | 3,503 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +38.5% | 3,484 | $1.2M |
| Anchor Capital Advisors LLC | 0.03% | Add +9.5% | 3,410 | $1.2M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -10.5% | 3,400 | $1.2M |
| Creative Planning | 0.00% | Add +4.7% | 3,351 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -38.5% | 3,257 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.9% | 3,171 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 3,000 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 2,900 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Add +414.4% | 2,891 | $1.0M |
| Jump Financial, LLC | 0.02% | Reduce -6.9% | 2,800 | $987K |
| Barclays PLC | 0.00% | Reduce -30.6% | 2,789 | $983K |
| James Investment Research, Inc. | 0.11% | Reduce -33.9% | 2,737 | $965K |
| Citadel Advisors | 0.00% | Reduce -78.1% | 2,642 | $932K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.25% | No change | 2,600 | $917K |
| HRT Financial LP | 0.01% | New | 2,529 | $891K |
| US Bancorp \de | 0.00% | Add +1.5% | 2,350 | $829K |
| Cannell Capital LLC | 0.19% | No change | 2,200 | $776K |
| Marshall Wace, LLP | 0.00% | New | 2,154 | $760K |
| Cynosure Group, LLC | 0.12% | Add +12.6% | 2,061 | $727K |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.4% | 2,035 | $718K |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 2,005 | $707K |
| ExodusPoint Capital Management, LP | 0.01% | New | 1,893 | $668K |
| Lone Peak Global Investors LLC | 0.15% | Add +33.3% | 1,892 | $667K |
| White Pine Capital LLC | 0.24% | Reduce -5.9% | 1,763 | $622K |
| Aviva PLC | 0.00% | Reduce -2.2% | 1,733 | $611K |
| MetLife Investment Management, LLC | 0.00% | Add +20.2% | 1,722 | $607K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,627 | $574K |
| Cavalier Investments, LLC | 0.18% | Add +1.9% | 1,625 | $573K |
| Corebridge Financial, Inc. | 0.00% | — | 1,570 | $554K |
| Principal Financial Group Inc. | 0.00% | Add +7.6% | 1,558 | $549K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.8% | 1,552 | $547K |
| Knightsbridge Asset Management, LLC | 0.14% | Reduce -3.5% | 1,540 | $543K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,523 | $537K |
| UBS Group AG | 0.00% | Reduce -61.2% | 1,514 | $534K |
| Bokf, NA | 0.01% | Add +101.9% | 1,498 | $528K |
| Sei Investments Co. | 0.00% | New | 1,434 | $506K |
| Walleye Capital LLC | 0.01% | New | 1,429 | $504K |
| Citigroup Inc. | 0.00% | Add +31.6% | 1,342 | $473K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 1,288 | $453K |
| Nebula Research & Development LLC | 0.07% | New | 1,186 | $418K |
| Deutsche Bank AG | 0.00% | Reduce -8.5% | 1,148 | $405K |
| Rafferty Asset Management, LLC | 0.00% | Add +19.6% | 1,134 | $400K |
| LPL Financial LLC | 0.00% | Add +9.5% | 1,122 | $396K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -16.5% | 1,081 | $381K |
| TrueMark Investments, LLC | 0.13% | New | 1,060 | $374K |
| Miller Howard Investments Inc. | 0.01% | Add +1.7% | 1,041 | $367K |
| Voya Investment Management LLC | 0.00% | Add +7.4% | 1,017 | $359K |
| ClearAlpha Technologies LP | 0.14% | New | 1,001 | $353K |
| Murphy Pohlad Asset Management LLC | 0.15% | No change | 1,000 | $353K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.7% | 928 | $328K |
| Dark Forest Capital Management LP | 0.06% | Reduce -29.4% | 921 | $325K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 866 | $305K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 831 | $293K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +15.1% | 809 | $285K |
| Mariner, LLC | 0.00% | Reduce -4.2% | 779 | $275K |
| Bailard, Inc. | 0.01% | No change | 771 | $272K |
| Tudor Investment Corporation | 0.00% | New | 707 | $249K |
| Gotham Asset Management | 0.00% | Reduce -59.8% | 684 | $241K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -76.8% | 682 | $240K |
| Cresset Asset Management, LLC | 0.00% | Add +17.6% | 674 | $238K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 660 | $233K |
| HSBC Holdings PLC | 0.00% | Reduce -2.1% | 645 | $225K |
| Avantax Advisory Services, Inc. | 0.00% | New | 613 | $216K |
| Snowden Capital Advisors LLC | 0.01% | New | 611 | $215K |
| Creekmur Asset Management LLC | 0.05% | New | 599 | $211K |
| Corton Capital Inc. | 0.11% | New | 582 | $205K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +466.3% | 521 | $184K |
| Lazard Asset Management LLC | 0.00% | Add +129.7% | 503 | $177K |
| AlphaQuest LLC | 0.02% | New | 478 | $169K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 380 | $134K |
| Centaurus Financial, Inc. | 0.01% | New | 346 | $122K |
| Comerica Bank | 0.00% | Add +61.7% | 325 | $115K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $109K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 287 | $101K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 284 | $100K |
| Gladius Capital Management LP | 0.07% | Add +116.8% | 206 | $73K |
| FMR LLC | 0.00% | Reduce -51.0% | 203 | $72K |
| WealthCollab, LLC | 0.04% | Reduce -1.3% | 150 | $53K |
| Huntington National Bank | 0.00% | Reduce -46.8% | 108 | $38K |
| Unique Wealth Strategies, LLC | 0.02% | New | 100 | $36K |
| Cwm, LLC | 0.00% | Add +197.1% | 101 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Add +33.8% | 99 | $35K |
| Amalgamated Bank | 0.00% | No change | 96 | $34K |
| State of Wyoming | 0.01% | Add +6.7% | 95 | $34K |
| Quadrant Capital Group LLC | 0.00% | No change | 67 | $24K |
| Arax Advisory Partners | 0.00% | Add +100.0% | 58 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.4% | 58 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.4% | 58 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +1.9% | 54 | $19K |
| Signaturefd, LLC | 0.00% | No change | 46 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +9.1% | 36 | $13K |
| Clearstead Advisors, LLC | 0.00% | New | 32 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +30.0% | 26 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.0% | 18 | $6K |
| Principal Securities, Inc. | 0.00% | Add +40.0% | 14 | $5K |
| Quarry LP | 0.00% | Add +140.0% | 12 | $4K |
| NFSG Corp | 0.00% | No change | 10 | $4K |
| GAMMA Investing LLC | 0.00% | Add +12.5% | 9 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 8 | $3K |
| Allworth Financial LP | 0.00% | No change | 7 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 5 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $353 |
| Rothschild Investment LLC | 0.00% | New | 1 | $353 |
| Global Retirement Partners, LLC | 0.00% | New | 1 | $353 |
| Avion Wealth | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is WINA's weight in each manager's 13F, not the share of Winmark Corp. the manager owns.