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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 1,736 | $552K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 1,725 | $548K |
| First Trust Advisors LP | 0.00% | New | 1,710 | $544K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 1,699 | $540K |
| Cannell Capital LLC | 0.18% | Reduce -25.1% | 1,647 | $524K |
| White Pine Capital LLC | 0.18% | Reduce -3.9% | 1,625 | $517K |
| Verition Fund Management LLC | 0.00% | Add +182.3% | 1,609 | $511K |
| XTX Topco Ltd | 0.03% | New | 1,606 | $510K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 1,594 | $507K |
| Intech Investment Management LLC | 0.01% | Add +46.2% | 1,556 | $495K |
| TrueMark Investments, LLC | 0.13% | New | 1,533 | $487K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.8% | 1,517 | $482K |
| Gsa Capital Partners LLP | 0.04% | Add +36.9% | 1,437 | $457K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 1,430 | $455K |
| Bokf, NA | 0.01% | Add +11.7% | 1,401 | $445K |
| US Bancorp \de | 0.00% | Reduce -2.7% | 1,315 | $418K |
| Tudor Investment Corporation | 0.00% | New | 1,315 | $418K |
| Knightsbridge Asset Management, LLC | 0.11% | Reduce -3.6% | 1,294 | $411K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.8% | 1,287 | $410K |
| Janus Henderson Group PLC | 0.00% | No change | 1,288 | $405K |
| AlphaQuest LLC | 0.04% | Add +223.8% | 1,263 | $401K |
| Engineers Gate Manager LP | 0.01% | New | 1,239 | $394K |
| OneAscent Financial Services LLC | 0.02% | Add +0.5% | 1,190 | $378K |
| Cynosure Group, LLC | 0.05% | Add +37.2% | 1,058 | $336K |
| ExodusPoint Capital Management, LP | 0.00% | New | 1,044 | $332K |
| Lone Peak Global Investors LLC | 0.06% | No change | 974 | $310K |
| Murphy Pohlad Asset Management LLC | 0.13% | No change | 940 | $299K |
| Legacy Wealth Asset Management, LLC | 0.08% | New | 937 | $298K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 900 | $286K |
| Centaurus Financial, Inc. | 0.02% | Add +0.6% | 883 | $281K |
| Arizona State Retirement System | 0.00% | Reduce -0.8% | 857 | $272K |
| Seizert Capital Partners, LLC | 0.01% | Add +29.4% | 833 | $265K |
| Voya Investment Management LLC | 0.00% | Reduce -7.5% | 820 | $261K |
| Exchange Traded Concepts, LLC | 0.00% | Add +8.3% | 785 | $250K |
| Rafferty Asset Management, LLC | 0.00% | Add +1.7% | 773 | $246K |
| Bailard, Inc. | 0.01% | No change | 771 | $245K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +36.8% | 766 | $243K |
| Centiva Capital, LP | 0.01% | Add +16.1% | 755 | $240K |
| HSBC Holdings PLC | 0.00% | New | 745 | $233K |
| Mariner, LLC | 0.00% | Reduce -16.7% | 721 | $229K |
| Quadrature Capital Ltd | 0.00% | New | 699 | $222K |
| Cibc World Markets Corp. | 0.00% | New | 648 | $206K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.7% | 641 | $204K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 632 | $201K |
| KLP Kapitalforvaltning As | 0.00% | No change | 600 | $191K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 590 | $188K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 338 | $114K |
| Comerica Bank | 0.00% | Reduce -0.9% | 319 | $102K |
| SG Americas Securities, LLC | 0.00% | Reduce -75.0% | 319 | $101K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $95K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 287 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 284 | $90K |
| Smartleaf Asset Management LLC | 0.01% | Add +0.4% | 239 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.9% | 179 | $57K |
| FMR LLC | 0.00% | Reduce -36.8% | 177 | $56K |
| National Bank of Canada | 0.00% | Add +147.3% | 136 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.8% | 125 | $40K |
| Huntington National Bank | 0.00% | Reduce -7.1% | 104 | $33K |
| Amalgamated Bank | 0.00% | Add +6.3% | 102 | $32K |
| State of Wyoming | 0.00% | Add +4.4% | 95 | $30K |
| WealthCollab, LLC | 0.02% | Reduce -19.4% | 87 | $28K |
| Quadrant Capital Group LLC | 0.00% | No change | 67 | $21K |
| Arax Advisory Partners | 0.00% | Add +5.1% | 62 | $20K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.4% | 53 | $17K |
| Signaturefd, LLC | 0.00% | Add +8.7% | 50 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.6% | 50 | $16K |
| Versant Capital Management, Inc | 0.00% | New | 42 | $13K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 39 | $12K |
| Cwm, LLC | 0.00% | Reduce -84.5% | 34 | $11K |
| Clearstead Advisors, LLC | 0.00% | No change | 32 | $10K |
| Advisors Asset Management, Inc. | 0.00% | Add +128.6% | 32 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 25 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -96.6% | 25 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 19 | $7K |
| 2UniFi Bank | 0.00% | No change | 20 | $7K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 21 | $7K |
| Toth Financial Advisory Corp. | 0.00% | New | 16 | $5K |
| Binnacle Investments Inc | 0.00% | — | 15 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -33.3% | 10 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $3K |
| True Wealth Design, LLC | 0.00% | Add +28.6% | 9 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 8 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 7 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Add +75.0% | 7 | $2K |
| Hemington Wealth Management | 0.00% | No change | 8 | $2K |
| Allworth Financial LP | 0.00% | No change | 5 | $2K |
| WPG Advisers, LLC | 0.00% | Add +400.0% | 5 | $2K |
| Lindbrook Capital, LLC | 0.00% | New | 5 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 5 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 3 | $954 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3 | $954 |
| Coldstream Capital Management Inc. | 0.00% | New | 1 | $318 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $318 |
| Stonebridge Financial Group, LLC | 0.00% | New | 1 | $318 |
| Avion Wealth | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is WINA's weight in each manager's 13F, not the share of Winmark Corp. the manager owns.