WinmarkWINA
13F holders, Q3 2025 (September 30)217holders +3
25new positions
20sold out
8famous investors
$497.70avg. 13F price*
At the end of Q3 2025, 217 institutions reported holding Winmark Corp. (WINA) in their 13F filings, up 3 from Q2 2025. 25 opened new positions and 20 sold out. The largest holders were Neuberger Berman Group LLC ($154.6M), BlackRock, Inc. ($128.8M) and Renaissance Technologies ($107.0M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Winmark Corp.
- CUSIP
- 974250102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $19.8M |
| Exits | 20 | $13.7M |
All 13F filers, Q2 2025 → Q3 2025: 314,910 shares bought and 270,344 shares sold, net +44,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| Neuberger Berman Group LLC | 0.11% | Reduce -2.3% | 310,585 | $154.6M |
| BlackRock, Inc. | 0.00% | Add +1.0% | 258,656 | $128.8M |
| Renaissance Technologies | 0.14% | Reduce -2.5% | 214,895 | $107.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 180,597 | $89.9M |
| AltraVue Capital, LLC | 7.20% | Add +0.8% | 174,323 | $86.8M |
| Fisher Asset Management | 0.02% | Add +33.2% | 109,427 | $54.5M |
| Port Capital LLC | 2.04% | Reduce -9.3% | 98,118 | $48.8M |
| First Trust Advisors LP | 0.04% | Add +121.0% | 97,451 | $48.5M |
| Nine Ten Capital Management LLC | 10.76% | No change | 83,900 | $41.8M |
| Jacobs Levy Equity Management, Inc. | 0.16% | Add +534.7% | 81,433 | $40.5M |
| Alliancebernstein L.P. | 0.01% | Add +7.2% | 79,025 | $39.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 77,252 | $38.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.2% | 76,304 | $38.0M |
| State Street Corp. | 0.00% | Add +9.4% | 75,450 | $37.6M |
| William Blair Investment Management, LLC | 0.09% | Add +16.1% | 70,635 | $35.2M |
| Copeland Capital Management, LLC | 0.72% | Reduce -5.3% | 69,603 | $34.6M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -12.6% | 43,675 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.9% | 41,687 | $20.8M |
| Northern Trust Corp. | 0.00% | Reduce -14.5% | 35,956 | $17.9M |
| UBS Group AG | 0.00% | Add +48.4% | 34,890 | $17.4M |
| Bessemer Group Inc. | 0.03% | Reduce -41.3% | 33,929 | $16.9M |
| Select Equity Group, L.P. | 0.07% | Add +15.5% | 31,422 | $15.6M |
| Man Group plc | 0.03% | Add +65.3% | 29,542 | $14.7M |
| Morgan Stanley | 0.00% | Reduce -54.3% | 29,201 | $14.5M |
| Schwartz Investment Counsel Inc. | 0.44% | No change | 26,600 | $13.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 24,802 | $12.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -27.9% | 22,861 | $11.4M |
| CWA Asset Management Group, LLC | 0.38% | Add +4.0% | 20,853 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.0% | 20,283 | $10.1M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 20,172 | $10.0M |
| Kennedy Capital Management LLC | 0.21% | Reduce -8.0% | 19,289 | $9.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1148.9% | 16,361 | $8.1M |
| Victory Capital Management Inc. | 0.00% | Add +3.5% | 16,296 | $8.1M |
| Millennium Management | 0.01% | Add +159.0% | 15,549 | $7.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -23.2% | 15,001 | $7.5M |
| Legato Capital Management LLC | 0.81% | No change | 14,915 | $7.4M |
| Congress Asset Management Co. | 0.05% | Reduce -6.0% | 14,783 | $7.4M |
| New York State Common Retirement Fund | 0.01% | No change | 14,735 | $7.3M |
| Bridgewater Associates | 0.03% | New | 14,731 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +7.6% | 12,735 | $6.3M |
| Landscape Capital Management, L.L.C. | 0.36% | No change | 11,471 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +431.4% | 11,447 | $5.7M |
| Maverick Capital | 0.07% | Add +207.7% | 10,763 | $5.4M |
| BNP Paribas Financial Markets | 0.00% | Add +29.8% | 10,296 | $5.1M |
| LGT Fund Management Co Ltd. | 0.39% | No change | 9,460 | $4.9M |
| Kingsview Wealth Management, LLC | 0.07% | New | 9,550 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -35.5% | 8,488 | $4.2M |
| Invesco Ltd. | 0.00% | Reduce -1.3% | 8,452 | $4.2M |
| Northstar Asset Management Inc. | 1.02% | Add +7.6% | 7,899 | $3.9M |
| AQR Capital Management | 0.00% | Add +61.3% | 7,740 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +3.5% | 7,456 | $3.7M |
| Nuveen, LLC | 0.00% | No change | 7,227 | $3.6M |
| Citadel Advisors | 0.00% | No change | 6,821 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -51.0% | 6,734 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.6% | 6,584 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -27.0% | 6,225 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.7% | 6,110 | $3.0M |
| Vest Financial, LLC | 0.04% | Add +137.2% | 6,097 | $3.0M |
| Barclays PLC | 0.00% | Reduce -22.2% | 6,033 | $3.0M |
| OP Asset Management Ltd | 0.04% | Reduce -29.7% | 5,939 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -47.6% | 5,909 | $2.9M |
| Promethium Advisors,llc | 1.66% | Add +1.7% | 5,820 | $2.9M |
| Swiss National Bank | 0.00% | Add +1.8% | 5,800 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +145.0% | 5,670 | $2.8M |
| Creative Planning | 0.00% | Add +0.1% | 5,230 | $2.6M |
| Vestcor Inc | 0.08% | Reduce -1.5% | 5,157 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.6% | 4,982 | $2.5M |
| Caxton Associates LLP | 0.07% | Add +9.8% | 4,763 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +1.6% | 4,725 | $2.4M |
| Mountain Pacific Investment Advisers LLC | 0.35% | Reduce -86.6% | 4,532 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.6% | 4,531 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -4.9% | 4,521 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -6.4% | 4,400 | $2.2M |
| Stonebridge Capital Advisors LLC | 0.15% | No change | 4,335 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1.0% | 4,229 | $2.1M |
| Laurus Global Equity Management Inc. | 1.32% | Reduce -36.6% | 3,880 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +6.7% | 3,624 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -32.6% | 3,562 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.3% | 3,560 | $1.8M |
| Anchor Capital Advisors LLC | 0.05% | Add +1.3% | 3,402 | $1.7M |
| Martingale Asset Management L P | 0.04% | Reduce -9.2% | 3,300 | $1.6M |
| Sei Investments Co. | 0.00% | Add +5.9% | 3,261 | $1.6M |
| DGS Capital Management, LLC | 0.28% | Reduce -1.7% | 3,120 | $1.6M |
| HRT Financial LP | 0.01% | Add +50.4% | 3,105 | $1.5M |
| Annex Advisory Services, LLC | 0.03% | Reduce -14.6% | 3,003 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +136.4% | 2,889 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +90.6% | 2,766 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +7.2% | 2,765 | $1.4M |
| Roundview Capital LLC | 0.09% | Reduce -2.5% | 2,733 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 2,624 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.7% | 2,600 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 2,568 | $1.3M |
| James Investment Research, Inc. | 0.14% | Add +18.8% | 2,560 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.5% | 2,435 | $1.2M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Add +149.1% | 2,282 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +11.9% | 2,280 | $1.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.23% | Reduce -17.3% | 2,150 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -9.6% | 2,092 | $1.0M |
| Morningstar Investment Management LLC | 0.04% | New | 2,025 | $1.0M |
| Franklin Resources Inc. | 0.00% | Add +2.3% | 2,025 | $1.0M |
| Tudor Investment Corporation | 0.01% | New | 1,787 | $890K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,734 | $863K |
| Ellsworth Advisors, LLC | 0.18% | New | 1,829 | $824K |
| Cannell Capital LLC | 0.22% | No change | 1,647 | $820K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 1,632 | $812K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.4% | 1,618 | $806K |
| White Pine Capital LLC | 0.23% | Reduce -1.0% | 1,609 | $801K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.7% | 1,515 | $754K |
| Squarepoint Ops LLC | 0.00% | Reduce -87.9% | 1,457 | $725K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.6% | 1,379 | $686K |
| Vancity Investment Management Ltd | 0.09% | Reduce -86.6% | 1,364 | $679K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.9% | 1,325 | $660K |
| Cavalier Investments, LLC | 0.26% | Add +3.6% | 1,779 | $645K |
| Janus Henderson Group PLC | 0.00% | No change | 1,288 | $641K |
| Dark Forest Capital Management LP | 0.02% | Reduce -76.2% | 1,265 | $630K |
| Virtu Financial LLC | 0.04% | Add +116.9% | 1,256 | $625K |
| Bokf, NA | 0.01% | Reduce -0.2% | 1,238 | $616K |
| Knightsbridge Asset Management, LLC | 0.10% | Reduce -1.9% | 1,155 | $575K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,140 | $567K |
| Monimus Capital Management, LP | 0.40% | Reduce -71.9% | 1,081 | $538K |
| Intech Investment Management LLC | 0.00% | Reduce -26.9% | 1,026 | $511K |
| Aviva PLC | 0.00% | Reduce -8.8% | 997 | $496K |
| Cynosure Group, LLC | 0.05% | No change | 991 | $493K |
| Murphy Pohlad Asset Management LLC | 0.18% | No change | 940 | $468K |
| Mariner, LLC | 0.00% | Add +3.9% | 933 | $464K |
| OneAscent Financial Services LLC | 0.03% | Add +0.2% | 907 | $451K |
| Inspire Investing, LLC | 0.04% | New | 897 | $447K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 887 | $442K |
| Lone Peak Global Investors LLC | 0.07% | Reduce -32.3% | 834 | $415K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +23.6% | 822 | $409K |
| Seizert Capital Partners, LLC | 0.02% | No change | 813 | $405K |
| Two Sigma Investments, LP | 0.00% | Reduce -12.2% | 800 | $398K |
| Verition Fund Management LLC | 0.00% | Reduce -43.9% | 790 | $393K |
| Cetera Investment Advisers | 0.00% | New | 784 | $390K |
| Fiera Capital Corp | 0.00% | Reduce -35.9% | 756 | $376K |
| Axq Capital, LP | 0.13% | New | 707 | $352K |
| KLP Kapitalforvaltning As | 0.00% | No change | 700 | $348K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -18.4% | 691 | $344K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 674 | $335K |
| Bailard, Inc. | 0.01% | No change | 671 | $334K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.3% | 662 | $330K |
| Cerity Partners LLC | 0.00% | New | 640 | $319K |
| Quantinno Capital Management LP | 0.00% | New | 600 | $299K |
| Atom Investors LP | 0.02% | New | 582 | $290K |
| Vise Technologies, Inc. | 0.01% | No change | 574 | $286K |
| Voya Investment Management LLC | 0.00% | Reduce -34.8% | 539 | $268K |
| HSBC Holdings PLC | 0.00% | Reduce -30.0% | 506 | $255K |
| ProShare Advisors LLC | 0.00% | Reduce -16.7% | 510 | $254K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 496 | $247K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -74.0% | 481 | $239K |
| AlphaQuest LLC | 0.01% | Add +32.0% | 458 | $228K |
| Gabelli Funds LLC | 0.00% | New | 450 | $224K |
| Longboard Asset Management, LP | 0.34% | New | 423 | $211K |
| Strong Tower Advisory Services | 0.04% | New | 409 | $204K |
| FMR LLC | 0.00% | Add +16.2% | 388 | $193K |
| Cwm, LLC | 0.00% | Add +145.5% | 383 | $191K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +71.8% | 366 | $182K |
| Centaurus Financial, Inc. | 0.01% | Reduce -58.7% | 360 | $179K |
| Comerica Bank | 0.00% | Reduce -6.0% | 345 | $172K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $149K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 287 | $145K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -21.7% | 278 | $141K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -12.3% | 249 | $124K |
| Toth Financial Advisory Corp. | 0.01% | Add +1250.0% | 216 | $108K |
| Sterling Capital Management LLC | 0.00% | Add +154.3% | 206 | $103K |
| State of Alaska, Department of Revenue | 0.00% | New | 192 | $95K |
| Arax Advisory Partners | 0.00% | Add +146.7% | 148 | $74K |
| National Bank of Canada | 0.00% | No change | 136 | $68K |
| Amalgamated Bank | 0.00% | No change | 102 | $51K |
| WealthCollab, LLC | 0.02% | Add +13.8% | 99 | $49K |
| Geneos Wealth Management Inc. | 0.00% | Add +775.0% | 70 | $35K |
| Quadrant Capital Group LLC | 0.00% | New | 67 | $33K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.5% | 56 | $28K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.8% | 52 | $26K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 49 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +666.7% | 46 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -13.5% | 45 | $22K |
| Advisors Asset Management, Inc. | 0.00% | No change | 44 | $22K |
| Versant Capital Management, Inc | 0.00% | No change | 42 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 40 | $20K |
| First Horizon Corp. | 0.00% | — | 39 | $19K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +18.8% | 38 | $19K |
| US Bancorp \de | 0.00% | Reduce -96.2% | 32 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -13.5% | 32 | $16K |
| Farther Finance Advisors, LLC | 0.00% | New | 31 | $15K |
| Binnacle Investments Inc | 0.01% | Add +30.0% | 26 | $13K |
| Advisory Services Network, LLC | 0.00% | New | 23 | $12K |
| State of Wyoming | 0.00% | Reduce -14.8% | 23 | $11K |
| 2UniFi Bank | 0.01% | No change | 20 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -4.8% | 20 | $10K |
| Optiver Holding B.V. | 0.00% | New | 16 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -11.8% | 15 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -55.9% | 15 | $7K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -33.3% | 14 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 14 | $7K |
| GAMMA Investing LLC | 0.00% | Add +7.7% | 14 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 11 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 10 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.4% | 10 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 9 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 9 | $4K |
| Tortoise Investment Management, LLC | 0.00% | Add +14.3% | 8 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 8 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -78.1% | 7 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 73 | $3K |
| Hemington Wealth Management | 0.00% | Reduce -12.5% | 7 | $3K |
| Allworth Financial LP | 0.00% | Reduce -40.0% | 6 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 5 | $2K |
| Essential Partners LLC | 0.00% | Add +33.3% | 4 | $2K |
| Assetmark, Inc. | 0.00% | No change | 3 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $998 |
| Quarry LP | 0.00% | Reduce -91.3% | 2 | $996 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $996 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $498 |
| 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.