WinmarkWINA
13F holders, Q2 2025 (June 30)214holders +18
41new positions
26sold out
6famous investors
$377.61avg. 13F price*
At the end of Q2 2025, 214 institutions reported holding Winmark Corp. (WINA) in their 13F filings, up 18 from Q1 2025. 41 opened new positions and 26 sold out. The largest holders were Neuberger Berman Group LLC ($120.0M), BlackRock, Inc. ($96.7M) and Renaissance Technologies ($83.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Winmark Corp.
- CUSIP
- 974250102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $58.9M |
| Exits | 26 | $22.0M |
All 13F filers, Q1 2025 → Q2 2025: 453,762 shares bought and 210,759 shares sold, net +243,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| Neuberger Berman Group LLC | 0.09% | Reduce -3.1% | 317,725 | $120.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 256,027 | $96.7M |
| Renaissance Technologies | 0.11% | Add +25.6% | 220,496 | $83.3M |
| Vanguard Group Inc. | 0.00% | Add +5.8% | 181,361 | $68.5M |
| AltraVue Capital, LLC | 5.74% | Add +1.2% | 172,883 | $65.3M |
| Port Capital LLC | 1.74% | Add +0.7% | 108,161 | $40.8M |
| Nine Ten Capital Management LLC | 9.43% | No change | 83,900 | $31.7M |
| Fisher Asset Management | 0.01% | New | 82,152 | $31.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -12.3% | 81,309 | $30.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 75,665 | $28.6M |
| Alliancebernstein L.P. | 0.01% | Add +2358.0% | 73,739 | $27.8M |
| Copeland Capital Management, LLC | 0.57% | Add +16.3% | 73,501 | $27.8M |
| State Street Corp. | 0.00% | Reduce -10.6% | 68,940 | $26.0M |
| Morgan Stanley | 0.00% | Reduce -8.0% | 63,838 | $24.1M |
| William Blair Investment Management, LLC | 0.06% | Reduce -31.2% | 60,835 | $23.0M |
| Bessemer Group Inc. | 0.04% | Add +4.9% | 57,819 | $21.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +2.1% | 49,967 | $18.9M |
| First Trust Advisors LP | 0.01% | Add +2478.1% | 44,086 | $16.6M |
| Northern Trust Corp. | 0.00% | Reduce -10.7% | 42,036 | $15.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +76.7% | 37,592 | $14.2M |
| Mountain Pacific Investment Advisers LLC | 0.93% | Add +9.6% | 33,797 | $12.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.2% | 31,726 | $12.0M |
| Select Equity Group, L.P. | 0.04% | Add +16.0% | 27,204 | $10.3M |
| Schwartz Investment Counsel Inc. | 0.33% | No change | 26,600 | $10.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 24,201 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 23,589 | $8.9M |
| UBS Group AG | 0.00% | Add +310.5% | 23,507 | $8.9M |
| Kennedy Capital Management LLC | 0.19% | Add +10.1% | 20,965 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 20,150 | $7.6M |
| CWA Asset Management Group, LLC | 0.32% | Add +47.6% | 20,053 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -22.0% | 19,536 | $7.4M |
| Marshall Wace, LLP | 0.01% | New | 17,894 | $6.8M |
| Man Group plc | 0.01% | Add +2.9% | 17,874 | $6.7M |
| Victory Capital Management Inc. | 0.00% | Add +18.8% | 15,741 | $5.9M |
| Congress Asset Management Co. | 0.04% | Reduce -0.2% | 15,734 | $5.9M |
| Legato Capital Management LLC | 0.67% | Add +0.5% | 14,915 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Add +2.2% | 14,735 | $5.6M |
| Citigroup Inc. | 0.00% | Add +388.1% | 13,730 | $5.2M |
| Rhumbline Advisers | 0.00% | Add +18.0% | 13,169 | $5.0M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +9.2% | 12,830 | $4.8M |
| Squarepoint Ops LLC | 0.01% | Add +595.6% | 12,082 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +19.8% | 11,838 | $4.5M |
| Landscape Capital Management, L.L.C. | 0.34% | New | 11,471 | $4.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -38.3% | 11,339 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 11,270 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +74.5% | 10,910 | $4.1M |
| Vancity Investment Management Ltd | 0.49% | Reduce -6.6% | 10,176 | $3.8M |
| LGT Fund Management Co Ltd. | 0.31% | New | 9,460 | $3.6M |
| Invesco Ltd. | 0.00% | Add +183.5% | 8,567 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 8,531 | $3.2M |
| OP Asset Management Ltd | 0.05% | No change | 8,443 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -44.9% | 7,980 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +69.5% | 7,933 | $3.0M |
| Barclays PLC | 0.00% | Add +54.6% | 7,754 | $2.9M |
| Northstar Asset Management Inc. | 0.77% | Add +23.9% | 7,339 | $2.8M |
| Nuveen, LLC | 0.00% | Reduce -21.4% | 7,227 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +11.6% | 7,202 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -21.9% | 6,821 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +38.9% | 6,756 | $2.6M |
| Laurus Global Equity Management Inc. | 1.51% | Reduce -41.7% | 6,120 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.2% | 6,009 | $2.3M |
| Millennium Management | 0.00% | Reduce -27.4% | 6,004 | $2.3M |
| Promethium Advisors,llc | 1.31% | Add +5.8% | 5,724 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 5,700 | $2.2M |
| Dark Forest Capital Management LP | 0.08% | Reduce -8.1% | 5,324 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 5,289 | $2.0M |
| Vestcor Inc | 0.06% | Reduce -70.9% | 5,237 | $2.0M |
| Creative Planning | 0.00% | Add +38.2% | 5,227 | $2.0M |
| AQR Capital Management | 0.00% | Add +12.2% | 4,798 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 4,756 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -6.0% | 4,700 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +17.9% | 4,652 | $1.8M |
| Caxton Associates LLP | 0.04% | Add +93.5% | 4,339 | $1.6M |
| Stonebridge Capital Advisors LLC | 0.12% | Reduce -18.7% | 4,335 | $1.6M |
| Liontrust Investment Partners LLP | 0.02% | Reduce -22.6% | 4,334 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -40.4% | 4,331 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.3% | 4,186 | $1.6M |
| Monimus Capital Management, LP | 1.17% | Reduce -10.3% | 3,853 | $1.5M |
| Martingale Asset Management L P | 0.03% | No change | 3,636 | $1.4M |
| Annex Advisory Services, LLC | 0.03% | Add +4.9% | 3,515 | $1.3M |
| Maverick Capital | 0.02% | New | 3,498 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Add +22.2% | 3,489 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 3,397 | $1.3M |
| Anchor Capital Advisors LLC | 0.04% | Reduce -2.8% | 3,359 | $1.3M |
| DGS Capital Management, LLC | 0.25% | Reduce -1.9% | 3,173 | $1.2M |
| Sei Investments Co. | 0.00% | Add +55.0% | 3,079 | $1.2M |
| Roundview Capital LLC | 0.07% | New | 2,803 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | New | 2,700 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -16.0% | 2,624 | $991K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.22% | No change | 2,600 | $982K |
| Bahl & Gaynor LLC | 0.00% | Reduce -60.7% | 2,589 | $978K |
| California State Teachers Retirement System | 0.00% | Reduce -7.6% | 2,579 | $974K |
| Vest Financial, LLC | 0.01% | New | 2,570 | $970K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.1% | 2,314 | $874K |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 2,314 | $874K |
| Nebula Research & Development LLC | 0.07% | Add +18.7% | 2,249 | $849K |
| James Investment Research, Inc. | 0.10% | No change | 2,155 | $814K |
| Ameriprise Financial Inc. | 0.00% | Add +8.7% | 2,154 | $814K |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +174.2% | 2,100 | $793K |
| HRT Financial LP | 0.00% | New | 2,065 | $779K |
| Trexquant Investment LP | 0.01% | New | 2,038 | $770K |
| Franklin Resources Inc. | 0.00% | Add +6.2% | 1,980 | $748K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,852 | $699K |
| MetLife Investment Management, LLC | 0.00% | Add +0.5% | 1,734 | $655K |
| Cavalier Investments, LLC | 0.20% | Reduce -1.3% | 1,717 | $648K |
| Cannell Capital LLC | 0.19% | No change | 1,647 | $622K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.9% | 1,633 | $617K |
| White Pine Capital LLC | 0.19% | No change | 1,625 | $614K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 1,596 | $603K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.7% | 1,573 | $594K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 1,522 | $575K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 1,465 | $554K |
| Thrivent Financial for Lutherans | 0.00% | New | 1,451 | $548K |
| Verition Fund Management LLC | 0.00% | Reduce -12.5% | 1,408 | $532K |
| Intech Investment Management LLC | 0.01% | Reduce -9.8% | 1,404 | $530K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -26.9% | 1,310 | $495K |
| Janus Henderson Group PLC | 0.00% | No change | 1,288 | $486K |
| Bokf, NA | 0.01% | Reduce -11.4% | 1,241 | $469K |
| Lone Peak Global Investors LLC | 0.09% | Add +26.5% | 1,232 | $465K |
| SG Americas Securities, LLC | 0.00% | Add +283.1% | 1,222 | $461K |
| Fiera Capital Corp | 0.00% | Reduce -78.5% | 1,180 | $446K |
| Knightsbridge Asset Management, LLC | 0.10% | Reduce -9.0% | 1,177 | $444K |
| Aviva PLC | 0.00% | Reduce -42.2% | 1,093 | $413K |
| Polymer Capital Management (US) LLC | 0.07% | New | 1,063 | $401K |
| Cynosure Group, LLC | 0.04% | Reduce -6.3% | 991 | $374K |
| Murphy Pohlad Asset Management LLC | 0.15% | No change | 940 | $355K |
| Magnetar Financial LLC | 0.00% | New | 930 | $351K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 916 | $346K |
| Two Sigma Investments, LP | 0.00% | New | 911 | $344K |
| OneAscent Financial Services LLC | 0.02% | Reduce -23.9% | 905 | $342K |
| Mariner, LLC | 0.00% | Add +24.6% | 898 | $339K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 875 | $330K |
| Centaurus Financial, Inc. | 0.02% | Reduce -1.3% | 872 | $329K |
| Rafferty Asset Management, LLC | 0.00% | Add +9.6% | 847 | $320K |
| US Bancorp \de | 0.00% | Reduce -36.8% | 831 | $314K |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 827 | $312K |
| Seizert Capital Partners, LLC | 0.01% | Reduce -2.4% | 813 | $307K |
| DRW Securities, LLC | 0.02% | New | 729 | $275K |
| HSBC Holdings PLC | 0.00% | Reduce -3.0% | 723 | $273K |
| Petrus Trust Company, LTA | 0.03% | New | 721 | $272K |
| KLP Kapitalforvaltning As | 0.00% | Add +16.7% | 700 | $264K |
| Avantax Advisory Services, Inc. | 0.00% | New | 678 | $256K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 674 | $255K |
| Bailard, Inc. | 0.01% | Reduce -13.0% | 671 | $253K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +12.7% | 665 | $251K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.0% | 660 | $249K |
| ProShare Advisors LLC | 0.00% | Reduce -3.2% | 612 | $231K |
| Montrusco Bolton Investments Inc. | 0.00% | New | 608 | $230K |
| Virtu Financial LLC | 0.01% | New | 579 | $219K |
| Centiva Capital, LP | 0.01% | Reduce -23.8% | 575 | $217K |
| Vise Technologies, Inc. | 0.01% | — | 574 | $217K |
| GTS Securities LLC | 0.01% | New | 559 | $211K |
| Pictet Asset Management Holding SA | 0.00% | New | 553 | $209K |
| Comerica Bank | 0.00% | Add +15.1% | 367 | $138K |
| Smartleaf Asset Management LLC | 0.01% | Add +48.5% | 355 | $133K |
| AlphaQuest LLC | 0.01% | Reduce -72.5% | 347 | $131K |
| FMR LLC | 0.00% | Add +88.7% | 334 | $126K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $113K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 287 | $108K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 284 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +19.0% | 213 | $80K |
| Cwm, LLC | 0.00% | Add +358.8% | 156 | $59K |
| National Bank of Canada | 0.00% | No change | 136 | $51K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.8% | 126 | $48K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 114 | $43K |
| Amalgamated Bank | 0.00% | No change | 102 | $39K |
| WealthCollab, LLC | 0.02% | No change | 87 | $33K |
| Sterling Capital Management LLC | 0.00% | Add +62.0% | 81 | $31K |
| Huntington National Bank | 0.00% | Reduce -25.0% | 78 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +20.8% | 64 | $24K |
| Global Retirement Partners, LLC | 0.00% | — | 61 | $23K |
| Arax Advisory Partners | 0.00% | Reduce -3.2% | 60 | $23K |
| Signaturefd, LLC | 0.00% | Add +4.0% | 52 | $20K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +25.6% | 49 | $19K |
| Advisors Asset Management, Inc. | 0.00% | Add +37.5% | 44 | $17K |
| Versant Capital Management, Inc | 0.00% | No change | 42 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +900.0% | 40 | $15K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +428.6% | 37 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | Add +48.0% | 37 | $14K |
| Parkside Financial Bank & Trust | 0.00% | New | 34 | $13K |
| Clearstead Advisors, LLC | 0.00% | No change | 32 | $12K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 32 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 31 | $12K |
| State of Wyoming | 0.00% | Reduce -71.6% | 27 | $10K |
| Quarry LP | 0.00% | New | 23 | $9K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 21 | $8K |
| Principal Securities, Inc. | 0.00% | Add +10.5% | 21 | $8K |
| Binnacle Investments Inc | 0.00% | Add +33.3% | 20 | $8K |
| 2UniFi Bank | 0.00% | No change | 20 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 18 | $7K |
| WPG Advisers, LLC | 0.01% | Add +240.0% | 17 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 16 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 14 | $5K |
| GAMMA Investing LLC | 0.00% | Add +30.0% | 13 | $5K |
| IFP Advisors, Inc | 0.00% | New | 11 | $4K |
| Allworth Financial LP | 0.00% | Add +100.0% | 10 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 9 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Add +14.3% | 8 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 8 | $3K |
| Hemington Wealth Management | 0.00% | No change | 8 | $3K |
| Tortoise Investment Management, LLC | 0.00% | New | 7 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 6 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 5 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 5 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 5 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 5 | $2K |
| Essential Partners LLC | 0.00% | — | 3 | $1K |
| Assetmark, Inc. | 0.00% | New | 3 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $756 |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 2 | $755 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $378 |
| 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.