WinmarkWINA
13F holders, Q1 2025 (March 31)196holders +11
28new positions
19sold out
6famous investors
$317.87avg. 13F price*
At the end of Q1 2025, 196 institutions reported holding Winmark Corp. (WINA) in their 13F filings, up 11 from Q4 2024. 28 opened new positions and 19 sold out. The largest holders were Neuberger Berman Group LLC ($104.2M), BlackRock, Inc. ($81.5M) and Renaissance Technologies ($55.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $14.5M |
| Exits | 19 | $7.0M |
All 13F filers, Q4 2024 → Q1 2025: 190,818 shares bought and 175,946 shares sold, net +14,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| Neuberger Berman Group LLC | 0.09% | Reduce -1.6% | 327,807 | $104.2M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 256,533 | $81.5M |
| Renaissance Technologies | 0.08% | Add +0.8% | 175,531 | $55.8M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 171,334 | $54.5M |
| AltraVue Capital, LLC | 5.45% | Reduce -2.4% | 170,773 | $54.3M |
| Port Capital LLC | 1.55% | Add +1.4% | 107,401 | $34.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -9.4% | 92,728 | $29.5M |
| William Blair Investment Management, LLC | 0.08% | Add +4.3% | 88,436 | $28.1M |
| Nine Ten Capital Management LLC | 9.95% | No change | 83,900 | $26.7M |
| State Street Corp. | 0.00% | Reduce -0.1% | 77,132 | $24.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 74,816 | $23.8M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 69,351 | $22.0M |
| Copeland Capital Management, LLC | 0.40% | Reduce -3.1% | 63,209 | $20.1M |
| Bessemer Group Inc. | 0.03% | Add +4.0% | 55,132 | $17.5M |
| Rockefeller Capital Management L.P. | 0.04% | Add +62.1% | 48,932 | $15.6M |
| Northern Trust Corp. | 0.00% | Add +0.9% | 47,076 | $15.0M |
| Raymond James Financial Inc. | 0.00% | Add +11.3% | 34,176 | $10.9M |
| Mountain Pacific Investment Advisers LLC | 0.73% | Reduce -0.7% | 30,848 | $9.8M |
| Mawer Investment Management Ltd. | 0.04% | Reduce -63.9% | 28,058 | $8.9M |
| Schwartz Investment Counsel Inc. | 0.29% | No change | 26,600 | $8.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +2706.5% | 25,034 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.0% | 23,923 | $7.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.6% | 23,620 | $7.5M |
| Select Equity Group, L.P. | 0.03% | Add +766.0% | 23,450 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.0% | 21,279 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 19,467 | $6.2M |
| Kennedy Capital Management LLC | 0.14% | Add +10.7% | 19,037 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +63.6% | 18,380 | $5.8M |
| Vestcor Inc | 0.19% | Reduce -19.2% | 18,000 | $5.7M |
| Man Group plc | 0.02% | Add +2.2% | 17,373 | $5.5M |
| Congress Asset Management Co. | 0.04% | Reduce -0.3% | 15,768 | $5.0M |
| Legato Capital Management LLC | 0.64% | No change | 14,835 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.0% | 14,491 | $4.6M |
| New York State Common Retirement Fund | 0.01% | No change | 14,415 | $4.6M |
| CWA Asset Management Group, LLC | 0.21% | Add +3.1% | 13,586 | $4.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -22.2% | 13,247 | $4.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 11,749 | $3.7M |
| Bank of America Corp. | 0.00% | Add +1.0% | 11,427 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +23.1% | 11,164 | $3.5M |
| Vancity Investment Management Ltd | 0.47% | — | 10,898 | $3.5M |
| Laurus Global Equity Management Inc. | 2.23% | No change | 10,490 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 10,277 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +7.7% | 9,885 | $3.1M |
| Nuveen, LLC | 0.00% | — | 9,201 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +27.3% | 9,010 | $2.9M |
| Citadel Advisors | 0.00% | Add +27.8% | 8,729 | $2.8M |
| OP Asset Management Ltd | 0.05% | — | 8,443 | $2.7M |
| Millennium Management | 0.00% | Add +443.2% | 8,268 | $2.6M |
| Algert Global LLC | 0.06% | Add +18.8% | 8,019 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +18.1% | 7,271 | $2.3M |
| Bahl & Gaynor LLC | 0.01% | New | 6,589 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +172.6% | 6,453 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.6% | 6,252 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.8% | 5,996 | $1.9M |
| Northstar Asset Management Inc. | 0.56% | Add +94.1% | 5,923 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +12.7% | 5,887 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 5,800 | $1.8M |
| Dark Forest Capital Management LP | 0.08% | Add +195.9% | 5,796 | $1.8M |
| UBS Group AG | 0.00% | Reduce -26.6% | 5,727 | $1.8M |
| Liontrust Investment Partners LLP | 0.03% | Reduce -48.1% | 5,597 | $1.8M |
| Fiera Capital Corp | 0.01% | Reduce -23.7% | 5,488 | $1.7M |
| Promethium Advisors,llc | 1.10% | Add +25.1% | 5,408 | $1.7M |
| Stonebridge Capital Advisors LLC | 0.14% | No change | 5,335 | $1.7M |
| Barclays PLC | 0.00% | Reduce -23.7% | 5,015 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -2.0% | 5,000 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +10.6% | 4,863 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +8.7% | 4,715 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.2% | 4,681 | $1.5M |
| Monimus Capital Management, LP | 1.16% | No change | 4,298 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -39.3% | 4,275 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +12.2% | 3,947 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +391.2% | 3,787 | $1.2M |
| Creative Planning | 0.00% | Add +7.8% | 3,782 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -5.0% | 3,644 | $1.2M |
| Martingale Asset Management L P | 0.03% | No change | 3,636 | $1.2M |
| Anchor Capital Advisors LLC | 0.03% | Reduce -0.3% | 3,457 | $1.1M |
| Annex Advisory Services, LLC | 0.03% | Add +19.8% | 3,352 | $1.1M |
| DGS Capital Management, LLC | 0.27% | Add +11.7% | 3,235 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,124 | $993K |
| Semanteon Capital Management, LP | 0.53% | New | 3,041 | $967K |
| Invesco Ltd. | 0.00% | Reduce -94.2% | 3,022 | $961K |
| Alliancebernstein L.P. | 0.00% | No change | 3,000 | $954K |
| Acadian Asset Management LLC | 0.00% | Reduce -13.0% | 2,856 | $907K |
| Citigroup Inc. | 0.00% | Reduce -25.0% | 2,813 | $894K |
| Walleye Capital LLC | 0.01% | Add +73.9% | 2,793 | $888K |
| California State Teachers Retirement System | 0.00% | No change | 2,791 | $887K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.20% | No change | 2,600 | $826K |
| Russell Investments Group, Ltd. | 0.00% | Add +115.0% | 2,574 | $818K |
| LPL Financial LLC | 0.00% | Add +17.4% | 2,549 | $810K |
| Caxton Associates LLP | 0.02% | — | 2,242 | $713K |
| James Investment Research, Inc. | 0.09% | Reduce -17.2% | 2,155 | $685K |
| Sei Investments Co. | 0.00% | Add +8.3% | 1,986 | $633K |
| Ameriprise Financial Inc. | 0.00% | New | 1,981 | $630K |
| Nebula Research & Development LLC | 0.06% | Add +21.2% | 1,895 | $602K |
| Aviva PLC | 0.00% | Add +26.5% | 1,891 | $601K |
| Franklin Resources Inc. | 0.00% | New | 1,865 | $593K |
| Jefferies Financial Group Inc. | 0.01% | New | 1,834 | $583K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -60.5% | 1,791 | $569K |
| Cavalier Investments, LLC | 0.19% | Reduce -0.1% | 1,740 | $553K |
| Squarepoint Ops LLC | 0.00% | New | 1,737 | $552K |
"% of holder's portfolio" is WINA's weight in each manager's 13F, not the share of Winmark Corp. the manager owns.