WinmarkWINA
13F holders, Q3 2024 (September 30)176holders +9
24new positions
17sold out
5famous investors
$383.53avg. 13F price*
At the end of Q3 2024, 176 institutions reported holding Winmark Corp. (WINA) in their 13F filings, up 9 from Q2 2024. 24 opened new positions and 17 sold out. The largest holders were Neuberger Berman Group LLC ($125.1M), BlackRock, Inc. ($98.8M) and Renaissance Technologies ($70.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Winmark Corp.
- CUSIP
- 974250102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $20.1M |
| Exits | 17 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 195,465 shares bought and 175,556 shares sold, net +19,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Neuberger Berman Group LLC | 0.10% | Add +0.1% | 326,752 | $125.1M |
| BlackRock, Inc. | 0.00% | — | 257,942 | $98.8M |
| Renaissance Technologies | 0.11% | Add +2.3% | 184,131 | $70.5M |
| AltraVue Capital, LLC | 6.03% | Add +19.9% | 175,003 | $67.0M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 167,563 | $64.2M |
| Port Capital LLC | 1.83% | Reduce -5.1% | 106,595 | $40.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.6% | 105,533 | $40.4M |
| Mawer Investment Management Ltd. | 0.16% | Reduce -43.0% | 90,273 | $34.6M |
| State Street Corp. | 0.00% | Add +1.9% | 81,185 | $31.1M |
| Morgan Stanley | 0.00% | Add +11.5% | 80,372 | $30.8M |
| Nine Ten Capital Management LLC | 9.20% | Add +16.1% | 79,500 | $30.4M |
| William Blair Investment Management, LLC | 0.07% | Add +0.9% | 72,048 | $27.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 71,185 | $27.3M |
| Copeland Capital Management, LLC | 0.42% | Add +0.3% | 63,630 | $24.4M |
| Invesco Ltd. | 0.00% | Add +2475.3% | 51,635 | $19.8M |
| Bessemer Group Inc. | 0.03% | Reduce -25.9% | 50,985 | $19.5M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 44,089 | $16.9M |
| Mountain Pacific Investment Advisers LLC | 0.81% | Add +0.1% | 31,049 | $11.9M |
| Schwartz Investment Counsel Inc. | 0.36% | No change | 26,600 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.2% | 24,183 | $9.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 24,067 | $9.2M |
| Rockefeller Capital Management L.P. | 0.02% | New | 23,943 | $9.2M |
| Vestcor Inc | 0.28% | Reduce -3.9% | 22,912 | $8.8M |
| Eagle Asset Management Inc. | 0.04% | Add +14.2% | 21,372 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.6% | 21,019 | $8.0M |
| Man Group plc | 0.02% | Reduce -17.0% | 17,242 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +48.1% | 16,844 | $6.5M |
| Legato Capital Management LLC | 0.70% | No change | 14,835 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.0% | 14,415 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.3% | 14,221 | $5.4M |
| Laurus Global Equity Management Inc. | 2.10% | Reduce -9.7% | 10,490 | $5.4M |
| CWA Asset Management Group, LLC | 0.27% | — | 13,324 | $5.1M |
| Kennedy Capital Management LLC | 0.11% | Add +52.6% | 12,622 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -7.7% | 12,417 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -7.0% | 12,218 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 10,656 | $4.1M |
| Liontrust Investment Partners LLP | 0.06% | No change | 11,043 | $3.9M |
| AQR Capital Management | 0.01% | Add +31.8% | 9,940 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 9,327 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +21.4% | 9,157 | $3.5M |
| Congress Asset Management Co. | 0.02% | Reduce -1.3% | 9,133 | $3.5M |
| Fiera Capital Corp | 0.01% | Reduce -29.4% | 8,881 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +36.5% | 8,722 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +15.5% | 8,201 | $3.1M |
| Vancity Investment Management Ltd | 0.33% | New | 7,241 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.7% | 7,060 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.5% | 6,904 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 6,773 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +3.5% | 6,640 | $2.5M |
| Algert Global LLC | 0.07% | Reduce -46.0% | 6,357 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 6,158 | $2.4M |
| Barclays PLC | 0.00% | Add +117.8% | 6,073 | $2.3M |
| Stonebridge Capital Advisors LLC | 0.18% | Reduce -9.3% | 5,835 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 5,800 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.5% | 5,774 | $2.2M |
| Abn Amro Investment Solutions | 0.03% | Reduce -2.1% | 5,138 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 5,100 | $2.0M |
| Raymond James & Associates | 0.00% | New | 4,751 | $1.8M |
| Millennium Management | 0.00% | Reduce -68.9% | 4,352 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +16.4% | 4,338 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +13.7% | 3,961 | $1.5M |
| Martingale Asset Management L P | 0.03% | No change | 3,646 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 3,517 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | Add +21.5% | 3,513 | $1.3M |
| Anchor Capital Advisors LLC | 0.03% | Reduce -0.7% | 3,387 | $1.3M |
| Creative Planning | 0.00% | Reduce -0.1% | 3,348 | $1.3M |
| DGS Capital Management, LLC | 0.33% | Reduce -10.9% | 3,215 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 3,200 | $1.2M |
| UBS Group AG | 0.00% | Add +106.8% | 3,131 | $1.2M |
| Nebula Research & Development LLC | 0.14% | Add +162.8% | 3,117 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 3,000 | $1.1M |
| HRT Financial LP | 0.01% | Add +17.2% | 2,965 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -31.5% | 2,921 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 2,825 | $1.1M |
| Select Equity Group, L.P. | 0.00% | New | 2,774 | $1.1M |
| James Investment Research, Inc. | 0.12% | No change | 2,737 | $1.0M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.25% | No change | 2,600 | $996K |
| Citigroup Inc. | 0.00% | Add +91.6% | 2,571 | $985K |
| Two Sigma Investments, LP | 0.00% | Reduce -45.8% | 2,466 | $944K |
| US Bancorp \de | 0.00% | Add +0.1% | 2,352 | $901K |
| Walleye Capital LLC | 0.01% | Add +63.4% | 2,335 | $894K |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -29.4% | 2,400 | $881K |
| Cannell Capital LLC | 0.18% | No change | 2,200 | $842K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -33.7% | 2,158 | $827K |
| State of Wisconsin Investment Board | 0.00% | No change | 2,035 | $779K |
| Trexquant Investment LP | 0.01% | Reduce -59.5% | 2,019 | $773K |
| Deutsche Bank AG | 0.00% | Add +73.6% | 1,993 | $763K |
| Two Sigma Advisers, LP | 0.00% | Reduce -60.4% | 1,900 | $728K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.8% | 1,845 | $707K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -2.7% | 1,842 | $705K |
| Aviva PLC | 0.00% | Add +2.9% | 1,784 | $683K |
| Engineers Gate Manager LP | 0.01% | New | 1,731 | $663K |
| Lone Peak Global Investors LLC | 0.13% | Reduce -8.9% | 1,724 | $660K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.4% | 1,696 | $649K |
| Cavalier Investments, LLC | 0.20% | Add +4.3% | 1,694 | $649K |
| White Pine Capital LLC | 0.22% | Reduce -4.3% | 1,688 | $646K |
| Sei Investments Co. | 0.00% | Add +16.7% | 1,674 | $641K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.0% | 1,654 | $633K |
| LPL Financial LLC | 0.00% | Add +45.8% | 1,636 | $627K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.8% | 1,597 | $612K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 1,561 | $598K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 1,554 | $595K |
| Knightsbridge Asset Management, LLC | 0.13% | Reduce -1.8% | 1,513 | $579K |
| First Trust Advisors LP | 0.00% | New | 1,425 | $546K |
| Bokf, NA | 0.01% | Add +1.2% | 1,516 | $534K |
| Citadel Advisors | 0.00% | Reduce -48.4% | 1,364 | $522K |
| Janus Henderson Group PLC | 0.00% | No change | 1,288 | $494K |
| ClearAlpha Technologies LP | 0.21% | Add +26.4% | 1,265 | $484K |
| Rafferty Asset Management, LLC | 0.00% | Add +4.1% | 1,181 | $452K |
| ProShare Advisors LLC | 0.00% | New | 1,104 | $423K |
| TrueMark Investments, LLC | 0.13% | Add +1.1% | 1,072 | $411K |
| Miller Howard Investments Inc. | 0.01% | Reduce -0.1% | 1,040 | $398K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 1,012 | $388K |
| Murphy Pohlad Asset Management LLC | 0.16% | No change | 1,000 | $383K |
| Cynosure Group, LLC | 0.06% | Reduce -52.1% | 988 | $378K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 961 | $368K |
| Voya Investment Management LLC | 0.00% | Reduce -6.1% | 955 | $366K |
| Arizona State Retirement System | 0.00% | Add +3.7% | 862 | $330K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 838 | $321K |
| Centiva Capital, LP | 0.01% | New | 815 | $312K |
| Exchange Traded Concepts, LLC | 0.01% | New | 795 | $304K |
| Lazard Asset Management LLC | 0.00% | Add +57.3% | 791 | $302K |
| Mariner, LLC | 0.00% | Add +1.0% | 787 | $301K |
| Bailard, Inc. | 0.01% | No change | 771 | $295K |
| Jump Financial, LLC | 0.01% | Reduce -73.4% | 746 | $286K |
| Centaurus Financial, Inc. | 0.02% | Add +108.4% | 721 | $276K |
| Intech Investment Management LLC | 0.00% | New | 708 | $271K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.1% | 673 | $258K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 660 | $253K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.7% | 615 | $236K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.1% | 600 | $230K |
| Petrus Trust Company, LTA | 0.02% | New | 595 | $228K |
| Two Sigma Securities, LLC | 0.02% | New | 564 | $216K |
| Occudo Quantitative Strategies LP | 0.04% | New | 554 | $212K |
| Marshall Wace, LLP | 0.00% | Reduce -74.8% | 543 | $208K |
| AlphaQuest LLC | 0.02% | Add +1.5% | 485 | $186K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -32.3% | 353 | $135K |
| Comerica Bank | 0.00% | Add +3.4% | 336 | $129K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 287 | $110K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 284 | $109K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $106K |
| FMR LLC | 0.00% | Add +7.4% | 218 | $83K |
| Cwm, LLC | 0.00% | Add +110.9% | 213 | $82K |
| nVerses Capital, LLC | 0.04% | New | 200 | $77K |
| Gladius Capital Management LP | 0.04% | Reduce -16.0% | 173 | $66K |
| Huntington National Bank | 0.00% | Add +5.6% | 114 | $44K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.1% | 107 | $41K |
| WealthCollab, LLC | 0.03% | Reduce -29.3% | 106 | $41K |
| State of Wyoming | 0.01% | Add +4.2% | 99 | $38K |
| Smartleaf Asset Management LLC | 0.00% | New | 97 | $37K |
| Amalgamated Bank | 0.00% | No change | 96 | $37K |
| Quadrant Capital Group LLC | 0.00% | No change | 67 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.9% | 62 | $24K |
| Arax Advisory Partners | 0.00% | Reduce -1.7% | 57 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +3.7% | 56 | $21K |
| Signaturefd, LLC | 0.00% | No change | 46 | $18K |
| Baldwin Wealth Partners LLC | 0.00% | New | 39 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.8% | 35 | $13K |
| Clearstead Advisors, LLC | 0.00% | No change | 32 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +2900.0% | 30 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +7.7% | 28 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +11.1% | 20 | $8K |
| GeoWealth Management, LLC | 0.00% | New | 19 | $7K |
| Principal Securities, Inc. | 0.00% | Add +14.3% | 16 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 10 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 9 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 8 | $3K |
| True Wealth Design, LLC | 0.00% | New | 7 | $3K |
| Allworth Financial LP | 0.00% | No change | 7 | $3K |
| Hemington Wealth Management | 0.00% | New | 8 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 5 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 5 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 4 | $2K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 3 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $383 |
| 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.