WinmarkWINA
13F holders, Q4 2024 (December 31)185holders +9
26new positions
21sold out
6famous investors
$393.07avg. 13F price*
At the end of Q4 2024, 185 institutions reported holding Winmark Corp. (WINA) in their 13F filings, up 9 from Q3 2024. 26 opened new positions and 21 sold out. The largest holders were Neuberger Berman Group LLC ($131.0M), BlackRock, Inc. ($100.5M) and AltraVue Capital, LLC ($68.8M). 6 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Winmark Corp.
- CUSIP
- 974250102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.8M |
| Exits | 21 | $8.9M |
All 13F filers, Q3 2024 → Q4 2024: 118,580 shares bought and 107,274 shares sold, net +11,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| Neuberger Berman Group LLC | 0.10% | Add +2.0% | 333,273 | $131.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 255,786 | $100.5M |
| AltraVue Capital, LLC | 5.73% | No change | 175,003 | $68.8M |
| Renaissance Technologies | 0.10% | Reduce -5.4% | 174,231 | $68.5M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 168,952 | $66.4M |
| Port Capital LLC | 1.90% | Reduce -0.6% | 105,916 | $41.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.0% | 102,404 | $40.3M |
| William Blair Investment Management, LLC | 0.08% | Add +17.7% | 84,803 | $33.3M |
| Nine Ten Capital Management LLC | 9.41% | Add +5.5% | 83,900 | $33.0M |
| Mawer Investment Management Ltd. | 0.14% | Reduce -13.9% | 77,714 | $30.5M |
| State Street Corp. | 0.00% | Reduce -4.9% | 77,206 | $30.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 71,451 | $28.1M |
| Morgan Stanley | 0.00% | Reduce -11.1% | 71,425 | $28.1M |
| Copeland Capital Management, LLC | 0.48% | Add +2.5% | 65,224 | $25.6M |
| Bessemer Group Inc. | 0.03% | Add +3.9% | 52,990 | $20.8M |
| Invesco Ltd. | 0.00% | Add +0.2% | 51,742 | $20.3M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 46,666 | $18.3M |
| Mountain Pacific Investment Advisers LLC | 0.86% | No change | 31,049 | $12.2M |
| Raymond James Financial Inc. | 0.00% | — | 30,709 | $12.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +26.1% | 30,191 | $11.9M |
| Schwartz Investment Counsel Inc. | 0.38% | No change | 26,600 | $10.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 24,246 | $9.5M |
| Vestcor Inc | 0.29% | Reduce -2.7% | 22,284 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 20,154 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 17,991 | $7.1M |
| Kennedy Capital Management LLC | 0.15% | Add +36.2% | 17,192 | $6.8M |
| Victory Capital Management Inc. | 0.01% | Add +292.4% | 17,020 | $6.7M |
| Man Group plc | 0.02% | Reduce -1.4% | 16,996 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.3% | 16,626 | $6.5M |
| Congress Asset Management Co. | 0.04% | Add +73.3% | 15,823 | $6.2M |
| Legato Capital Management LLC | 0.76% | No change | 14,835 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.9% | 14,497 | $5.7M |
| New York State Common Retirement Fund | 0.01% | No change | 14,415 | $5.7M |
| CWA Asset Management Group, LLC | 0.26% | Reduce -1.1% | 13,175 | $5.2M |
| Bank of America Corp. | 0.00% | Add +6.2% | 11,312 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -8.0% | 11,236 | $4.4M |
| Liontrust Investment Partners LLP | 0.06% | Reduce -2.4% | 10,783 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +23.2% | 10,747 | $4.2M |
| Laurus Global Equity Management Inc. | 2.12% | No change | 10,490 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 9,201 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +11.9% | 9,177 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 9,068 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +30.9% | 9,040 | $3.6M |
| UBS Group AG | 0.00% | Add +149.3% | 7,806 | $3.1M |
| Fiera Capital Corp | 0.01% | Reduce -19.0% | 7,191 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +4.5% | 7,080 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -29.1% | 7,044 | $2.8M |
| Citadel Advisors | 0.00% | Add +400.8% | 6,831 | $2.7M |
| Algert Global LLC | 0.06% | Add +6.2% | 6,749 | $2.7M |
| Barclays PLC | 0.00% | Add +8.3% | 6,574 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 6,158 | $2.4M |
| Swiss National Bank | 0.00% | Add +1.7% | 5,900 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.0% | 5,889 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.9% | 5,866 | $2.3M |
| Stonebridge Capital Advisors LLC | 0.17% | Reduce -8.6% | 5,335 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -21.4% | 5,222 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 5,100 | $2.0M |
| Abn Amro Investment Solutions | 0.04% | Reduce -2.9% | 4,987 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -63.5% | 4,539 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +138.3% | 4,397 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +9.5% | 4,337 | $1.7M |
| Promethium Advisors,llc | 1.16% | New | 4,323 | $1.7M |
| Monimus Capital Management, LP | 1.59% | — | 4,298 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +9.1% | 3,838 | $1.5M |
| Citigroup Inc. | 0.00% | Add +45.8% | 3,749 | $1.5M |
| Martingale Asset Management L P | 0.03% | Reduce -0.3% | 3,636 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | New | 3,519 | $1.4M |
| Creative Planning | 0.00% | Add +4.8% | 3,509 | $1.4M |
| Anchor Capital Advisors LLC | 0.04% | Add +2.4% | 3,467 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -1.8% | 3,450 | $1.4M |
| Acadian Asset Management LLC | 0.00% | New | 3,284 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | No change | 3,200 | $1.3M |
| Northstar Asset Management Inc. | 0.32% | New | 3,052 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 3,000 | $1.2M |
| DGS Capital Management, LLC | 0.28% | Reduce -9.9% | 2,896 | $1.1M |
| Annex Advisory Services, LLC | 0.03% | New | 2,797 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 2,791 | $1.1M |
| Select Equity Group, L.P. | 0.00% | Reduce -2.4% | 2,708 | $1.1M |
| James Investment Research, Inc. | 0.12% | Reduce -4.9% | 2,602 | $1.0M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.25% | No change | 2,600 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +18.8% | 2,367 | $930K |
| Caxton Associates LP | 0.03% | New | 2,242 | $881K |
| Cannell Capital LLC | 0.18% | No change | 2,200 | $865K |
| LPL Financial LLC | 0.00% | Add +32.7% | 2,171 | $853K |
| Dark Forest Capital Management LP | 0.11% | New | 1,959 | $770K |
| Sei Investments Co. | 0.00% | Add +9.6% | 1,834 | $721K |
| MetLife Investment Management, LLC | 0.00% | Add +6.0% | 1,753 | $689K |
| Cavalier Investments, LLC | 0.23% | Add +2.8% | 1,742 | $685K |
| White Pine Capital LLC | 0.22% | Add +0.1% | 1,690 | $664K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 1,659 | $652K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 1,642 | $645K |
| Walleye Capital LLC | 0.01% | Reduce -31.2% | 1,606 | $631K |
| Nebula Research & Development LLC | 0.07% | Reduce -49.9% | 1,563 | $614K |
| Millennium Management | 0.00% | Reduce -65.0% | 1,522 | $598K |
| Aviva PLC | 0.00% | Reduce -16.2% | 1,495 | $588K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.1% | 1,490 | $586K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 1,451 | $570K |
| US Bancorp \de | 0.00% | Reduce -42.5% | 1,352 | $531K |
| Knightsbridge Asset Management, LLC | 0.12% | Reduce -11.3% | 1,342 | $528K |
| Janus Henderson Group PLC | 0.00% | No change | 1,288 | $505K |
| SG Americas Securities, LLC | 0.00% | New | 1,277 | $502K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -44.5% | 1,197 | $471K |
| Bokf, NA | 0.01% | Reduce -17.3% | 1,254 | $469K |
| OneAscent Financial Services LLC | 0.04% | New | 1,184 | $466K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.7% | 1,141 | $449K |
| Two Sigma Investments, LP | 0.00% | Reduce -55.4% | 1,101 | $433K |
| Intech Investment Management LLC | 0.00% | Add +50.3% | 1,064 | $418K |
| Gsa Capital Partners LLP | 0.03% | New | 1,050 | $413K |
| Lone Peak Global Investors LLC | 0.08% | Reduce -43.5% | 974 | $383K |
| Murphy Pohlad Asset Management LLC | 0.16% | Reduce -6.0% | 940 | $369K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 892 | $351K |
| Voya Investment Management LLC | 0.00% | Reduce -7.2% | 886 | $348K |
| Centaurus Financial, Inc. | 0.02% | Add +21.8% | 878 | $345K |
| Mariner, LLC | 0.00% | Add +10.0% | 866 | $340K |
| Arizona State Retirement System | 0.00% | Add +0.2% | 864 | $340K |
| ProShare Advisors LLC | 0.00% | Reduce -25.5% | 822 | $323K |
| Cynosure Group, LLC | 0.05% | Reduce -22.0% | 771 | $303K |
| Bailard, Inc. | 0.01% | No change | 771 | $303K |
| Jane Street Group, LLC | 0.00% | Reduce -73.6% | 771 | $303K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -35.6% | 760 | $299K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1087.1% | 736 | $289K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -8.8% | 725 | $285K |
| ClearAlpha Technologies LP | 0.24% | Reduce -43.7% | 712 | $280K |
| Keybank National Association | 0.00% | New | 710 | $279K |
| Jump Financial, LLC | 0.01% | Reduce -6.4% | 698 | $274K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 691 | $272K |
| Snowden Capital Advisors LLC | 0.01% | Add +10.6% | 680 | $267K |
| Centiva Capital, LP | 0.01% | Reduce -20.3% | 650 | $255K |
| Seizert Capital Partners, LLC | 0.01% | New | 644 | $253K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.8% | 641 | $252K |
| Brevan Howard Capital Management LP | 0.01% | New | 628 | $247K |
| KLP Kapitalforvaltning As | 0.00% | — | 600 | $236K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 590 | $232K |
| Verition Fund Management LLC | 0.00% | New | 570 | $224K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 560 | $220K |
| Two Sigma Securities, LLC | 0.04% | Reduce -8.5% | 516 | $203K |
| AlphaQuest LLC | 0.02% | Reduce -19.6% | 390 | $153K |
| Point72 Asset Management | 0.00% | New | 371 | $146K |
| Comerica Bank | 0.00% | Reduce -4.2% | 322 | $126K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $118K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 287 | $112K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 284 | $112K |
| FMR LLC | 0.00% | Add +28.4% | 280 | $110K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.1% | 275 | $108K |
| Smartleaf Asset Management LLC | 0.01% | Add +145.4% | 238 | $93K |
| Cwm, LLC | 0.00% | Add +3.3% | 220 | $86K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.3% | 117 | $46K |
| Huntington National Bank | 0.00% | Reduce -1.8% | 112 | $44K |
| WealthCollab, LLC | 0.03% | Add +1.9% | 108 | $42K |
| Amalgamated Bank | 0.00% | No change | 96 | $38K |
| Sterling Capital Management LLC | 0.00% | Add +820.0% | 92 | $36K |
| State of Wyoming | 0.00% | Reduce -8.1% | 91 | $36K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 79 | $31K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -91.7% | 70 | $27K |
| Quadrant Capital Group LLC | 0.00% | No change | 67 | $26K |
| Arax Advisory Partners | 0.00% | Add +3.5% | 59 | $23K |
| Global Retirement Partners, LLC | 0.00% | Add +96.7% | 59 | $23K |
| Parallel Advisors, LLC | 0.00% | No change | 56 | $22K |
| National Bank of Canada | 0.00% | New | 55 | $22K |
| Signaturefd, LLC | 0.00% | No change | 46 | $18K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +39.3% | 39 | $15K |
| Clearstead Advisors, LLC | 0.00% | No change | 32 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -11.4% | 31 | $12K |
| GeoWealth Management, LLC | 0.00% | Add +52.6% | 29 | $11K |
| Larson Financial Group LLC | 0.00% | New | 25 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +20.0% | 24 | $10K |
| Retirement Wealth Solutions LLC | 0.01% | — | 21 | $8K |
| 2UniFi Bank | 0.01% | — | 20 | $8K |
| Principal Securities, Inc. | 0.00% | Add +18.8% | 19 | $7K |
| GAMMA Investing LLC | 0.00% | Add +66.7% | 15 | $6K |
| Advisors Asset Management, Inc. | 0.00% | New | 14 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 12 | $5K |
| NFSG Corp | 0.00% | New | 10 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 8 | $3K |
| Hemington Wealth Management | 0.00% | No change | 8 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 7 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 5 | $2K |
| Allworth Financial LP | 0.00% | Reduce -28.6% | 5 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 3 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2 | $786 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $394 |
| WPG Advisers, LLC | 0.00% | — | 1 | $393 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $393 |
"% of holder's portfolio" is WINA's weight in each manager's 13F, not the share of Winmark Corp. the manager owns.