WinmarkWINA
13F holders, Q4 2025 (December 31)225holders +8
29new positions
23sold out
9famous investors
$403.95avg. 13F price*
At the end of Q4 2025, 225 institutions reported holding Winmark Corp. (WINA) in their 13F filings, up 8 from Q3 2025. 29 opened new positions and 23 sold out. The largest holders were Neuberger Berman Group LLC ($118.6M), BlackRock, Inc. ($107.1M) and Renaissance Technologies ($84.3M). 9 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $14.5M |
| Exits | 23 | $22.5M |
All 13F filers, Q3 2025 → Q4 2025: 250,008 shares bought and 225,628 shares sold, net +24,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| Neuberger Berman Group LLC | 0.09% | Reduce -5.7% | 292,837 | $118.6M |
| BlackRock, Inc. | 0.00% | Add +2.3% | 264,587 | $107.1M |
| Renaissance Technologies | 0.13% | Reduce -3.1% | 208,155 | $84.3M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 186,832 | $75.7M |
| AltraVue Capital, LLC | 5.81% | Reduce -0.1% | 174,073 | $70.5M |
| First Trust Advisors LP | 0.04% | Add +56.0% | 152,018 | $61.6M |
| Fisher Asset Management | 0.01% | Reduce -4.3% | 104,687 | $42.4M |
| Port Capital LLC | 1.71% | Add +0.1% | 98,188 | $39.8M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Add +18.3% | 96,314 | $39.0M |
| State Street Corp. | 0.00% | Add +11.1% | 83,822 | $33.9M |
| Nine Ten Capital Management LLC | 10.73% | Reduce -0.3% | 83,671 | $33.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +97.6% | 82,386 | $33.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 78,627 | $31.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.1% | 78,123 | $31.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.5% | 70,608 | $28.6M |
| Copeland Capital Management, LLC | 0.60% | Reduce -5.0% | 66,135 | $26.8M |
| William Blair Investment Management, LLC | 0.06% | Reduce -26.7% | 51,781 | $21.0M |
| Bessemer Group Inc. | 0.03% | Add +21.7% | 41,298 | $16.7M |
| Man Group plc | 0.03% | Add +24.2% | 36,699 | $14.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 33,805 | $13.7M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -23.7% | 33,315 | $13.5M |
| Select Equity Group, L.P. | 0.06% | Reduce -3.4% | 30,355 | $12.3M |
| Schwartz Investment Counsel Inc. | 0.38% | No change | 26,600 | $10.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 24,803 | $10.0M |
| Bank of New York Mellon Corp | 0.00% | Add +15.9% | 23,386 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 21,417 | $8.7M |
| Morgan Stanley | 0.00% | Reduce -31.2% | 20,095 | $8.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +31.6% | 19,736 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.7% | 18,813 | $7.6M |
| UBS Group AG | 0.00% | Reduce -50.6% | 17,234 | $7.0M |
| Kennedy Capital Management LLC | 0.14% | Reduce -14.9% | 16,405 | $6.6M |
| Victory Capital Management Inc. | 0.00% | Add +0.0% | 16,299 | $6.6M |
| Congress Asset Management Co. | 0.04% | Add +2.2% | 15,109 | $6.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -8.1% | 15,030 | $6.1M |
| Legato Capital Management LLC | 0.52% | No change | 14,915 | $6.0M |
| New York State Common Retirement Fund | 0.01% | No change | 14,735 | $6.0M |
| Landscape Capital Management, L.L.C. | 0.39% | Add +24.8% | 14,312 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Add +33.9% | 13,787 | $5.6M |
| Bank of America Corp. | 0.00% | Add +117.1% | 12,826 | $5.2M |
| AQR Capital Management | 0.00% | Add +57.4% | 12,185 | $4.9M |
| Aptus Capital Advisors, LLC | 0.04% | New | 11,989 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 11,433 | $4.6M |
| Vest Financial, LLC | 0.05% | Add +73.0% | 10,548 | $4.3M |
| LGT Fund Management Co Ltd. | 0.33% | Add +8.7% | 10,285 | $4.2M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | Add +325.4% | 9,707 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -32.3% | 8,625 | $3.5M |
| Northstar Asset Management Inc. | 0.86% | Add +3.6% | 8,186 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +121.5% | 7,891 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -10.6% | 7,591 | $3.1M |
| Nuveen, LLC | 0.00% | Reduce -2.3% | 7,064 | $2.9M |
| Maverick Capital | 0.03% | Reduce -35.6% | 6,935 | $2.8M |
| Citadel Advisors | 0.00% | Add +0.8% | 6,879 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +19.0% | 6,746 | $2.7M |
| Dark Forest Capital Management LP | 0.12% | Add +427.9% | 6,678 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 6,650 | $2.7M |
| Barclays PLC | 0.00% | Add +6.9% | 6,447 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +1.7% | 6,329 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.5% | 6,266 | $2.5M |
| Swiss National Bank | 0.00% | Add +2.8% | 5,960 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +26.1% | 5,960 | $2.4M |
| Promethium Advisors,llc | 1.29% | Add +1.7% | 5,919 | $2.4M |
| Creative Planning | 0.00% | Add +10.1% | 5,756 | $2.3M |
| Vestcor Inc | 0.06% | No change | 5,157 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 5,102 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +5.3% | 4,770 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 4,739 | $1.9M |
| SG Americas Securities, LLC | 0.00% | Add +60.7% | 4,642 | $1.9M |
| Mountain Pacific Investment Advisers LLC | 0.29% | Reduce -2.5% | 4,419 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 4,400 | $1.8M |
| Stonebridge Capital Advisors LLC | 0.12% | No change | 4,335 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 4,314 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 4,295 | $1.7M |
| OP Asset Management Ltd | 0.02% | Reduce -31.9% | 4,044 | $1.6M |
| Anchor Capital Advisors LLC | 0.04% | Add +9.7% | 3,732 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +143.9% | 3,554 | $1.4M |
| Sei Investments Co. | 0.00% | Add +4.7% | 3,415 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -55.9% | 3,285 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -62.7% | 3,153 | $1.3M |
| DGS Capital Management, LLC | 0.21% | Reduce -1.1% | 3,086 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +18.5% | 3,080 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -15.2% | 3,075 | $1.2M |
| Point72 Asset Management | 0.00% | New | 2,922 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +4.8% | 2,898 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | No change | 2,766 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +2.7% | 2,637 | $1.1M |
| Laurus Global Equity Management Inc. | 0.86% | Reduce -33.0% | 2,600 | $1.1M |
| Roundview Capital LLC | 0.06% | Reduce -5.1% | 2,593 | $1.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.18% | No change | 2,150 | $871K |
| Franklin Resources Inc. | 0.00% | Add +3.2% | 2,089 | $846K |
| Morningstar Investment Management LLC | 0.05% | No change | 2,025 | $820K |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 2,017 | $817K |
| Brevan Howard Capital Management LP | 0.02% | Add +303.7% | 1,942 | $786K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.7% | 1,863 | $754K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 1,739 | $704K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,734 | $702K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 1,719 | $697K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -91.8% | 1,707 | $691K |
| Martingale Asset Management L P | 0.02% | Reduce -48.5% | 1,700 | $688K |
| Cannell Capital LLC | 0.43% | No change | 1,647 | $667K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 1,640 | $664K |
| White Pine Capital LLC | 0.18% | No change | 1,609 | $652K |
| Trexquant Investment LP | 0.01% | Reduce -31.7% | 1,558 | $631K |
| Two Sigma Investments, LP | 0.00% | Add +90.0% | 1,520 | $616K |
| KLP Kapitalforvaltning As | 0.00% | Add +114.3% | 1,500 | $607K |
| Annex Advisory Services, LLC | 0.01% | Reduce -50.5% | 1,488 | $602K |
| State of Alaska, Department of Revenue | 0.01% | Add +669.8% | 1,478 | $597K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -40.4% | 1,452 | $588K |
| Mariner, LLC | 0.00% | Add +54.3% | 1,440 | $583K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.1% | 1,422 | $576K |
| Engineers Gate Manager LP | 0.01% | New | 1,414 | $573K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +6.0% | 1,405 | $569K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.3% | 1,383 | $560K |
| James Investment Research, Inc. | 0.06% | Reduce -47.4% | 1,346 | $545K |
| AlphaQuest LLC | 0.03% | Add +187.6% | 1,317 | $533K |
| Janus Henderson Group PLC | 0.00% | No change | 1,288 | $521K |
| Bokf, NA | 0.01% | Reduce -0.7% | 1,230 | $498K |
| Citigroup Inc. | 0.00% | Reduce -81.9% | 1,221 | $494K |
| Intech Investment Management LLC | 0.00% | Add +13.7% | 1,166 | $472K |
| Inspire Investing, LLC | 0.04% | Add +28.9% | 1,156 | $468K |
| Aviva PLC | 0.00% | Add +15.3% | 1,150 | $466K |
| Knightsbridge Asset Management, LLC | 0.08% | Reduce -0.7% | 1,147 | $465K |
| Ieq Capital, LLC | 0.00% | New | 1,085 | $439K |
| Monimus Capital Management, LP | 0.29% | No change | 1,081 | $438K |
| Tudor Investment Corporation | 0.00% | Reduce -40.1% | 1,071 | $434K |
| Acadian Asset Management LLC | 0.00% | New | 1,071 | $433K |
| Vancity Investment Management Ltd | 0.06% | Reduce -25.1% | 1,022 | $414K |
| Gotham Asset Management | 0.00% | New | 1,005 | $407K |
| Millennium Management | 0.00% | Reduce -93.8% | 962 | $390K |
| Murphy Pohlad Asset Management LLC | 0.15% | No change | 940 | $381K |
| OneAscent Financial Services LLC | 0.03% | Add +2.2% | 927 | $375K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 902 | $365K |
| Graham Capital Management, L.P. | 0.02% | New | 866 | $351K |
| Polen Capital Management LLC | 0.00% | New | 859 | $348K |
| Rafferty Asset Management, LLC | 0.00% | Add +23.9% | 856 | $347K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 843 | $341K |
| Arizona State Retirement System | 0.00% | Reduce -5.0% | 843 | $341K |
| Cerity Partners LLC | 0.00% | Add +31.4% | 841 | $341K |
| Gsa Capital Partners LLP | 0.03% | New | 824 | $334K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 822 | $333K |
| Seizert Capital Partners, LLC | 0.01% | No change | 813 | $329K |
| Virtu Financial LLC | 0.01% | Reduce -35.4% | 812 | $329K |
| Verition Fund Management LLC | 0.00% | No change | 790 | $320K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 786 | $318K |
| Magnetar Financial LLC | 0.00% | New | 777 | $315K |
| City State Bank | 0.08% | New | 750 | $304K |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 723 | $293K |
| TrueMark Investments, LLC | 0.05% | New | 706 | $286K |
| HSBC Holdings PLC | 0.00% | Add +39.3% | 705 | $285K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +135.2% | 675 | $273K |
| Bailard, Inc. | 0.01% | No change | 671 | $272K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1884.4% | 635 | $257K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.7% | 598 | $242K |
| Quantinno Capital Management LP | 0.00% | Reduce -2.7% | 584 | $236K |
| DRW Securities, LLC | 0.02% | New | 579 | $234K |
| Mission Creek Capital Partners, Inc. | 0.05% | New | 570 | $231K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 545 | $221K |
| Vise Technologies, Inc. | 0.00% | Reduce -8.4% | 526 | $213K |
| Jefferies Financial Group Inc. | 0.00% | New | 522 | $211K |
| Voya Investment Management LLC | 0.00% | Reduce -3.1% | 522 | $211K |
| Evergreen Capital Management LLC | 0.00% | New | 518 | $210K |
| Cwm, LLC | 0.00% | Add +24.3% | 476 | $193K |
| Comerica Bank | 0.00% | Reduce -7.0% | 321 | $130K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $121K |
| FMR LLC | 0.00% | Reduce -25.3% | 290 | $117K |
| Centaurus Financial, Inc. | 0.00% | Reduce -30.3% | 251 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 249 | $101K |
| Toth Financial Advisory Corp. | 0.01% | No change | 216 | $87K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -23.7% | 212 | $86K |
| Global Retirement Partners, LLC | 0.00% | Add +265.4% | 190 | $77K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 172 | $70K |
| National Bank of Canada | 0.00% | Add +14.0% | 155 | $63K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 124 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.8% | 107 | $43K |
| Canada Pension Plan Investment Board | 0.00% | New | 100 | $40K |
| Amalgamated Bank | 0.00% | Reduce -7.8% | 94 | $38K |
| WealthCollab, LLC | 0.01% | Reduce -12.1% | 87 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 75 | $30K |
| Geneos Wealth Management Inc. | 0.00% | No change | 70 | $28K |
| Quadrant Capital Group LLC | 0.00% | No change | 67 | $27K |
| Arax Advisory Partners | 0.00% | Reduce -55.4% | 66 | $27K |
| Parallel Advisors, LLC | 0.00% | No change | 56 | $23K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +39.5% | 53 | $21K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 49 | $20K |
| Advisors Asset Management, Inc. | 0.00% | No change | 44 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +2.4% | 43 | $17K |
| Signaturefd, LLC | 0.00% | Reduce -13.3% | 39 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.6% | 38 | $15K |
| State of Wyoming | 0.00% | Add +26.1% | 29 | $12K |
| US Bancorp \de | 0.00% | Reduce -25.0% | 24 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -72.6% | 20 | $9K |
| SHP Wealth Management | 0.00% | — | 21 | $9K |
| Allworth Financial LP | 0.00% | Add +250.0% | 21 | $9K |
| 2UniFi Bank | 0.00% | No change | 20 | $8K |
| Los Angeles Capital Management LLC | 0.00% | New | 20 | $8K |
| IFP Advisors, Inc | 0.00% | Add +72.7% | 19 | $8K |
| Align Financial, LLC | 0.00% | — | 7,289 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Add +60.0% | 16 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 15 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 15 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 14 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -7.1% | 13 | $5K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 12 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -14.3% | 12 | $5K |
| Quarry LP | 0.00% | Add +450.0% | 11 | $4K |
| Essential Partners LLC | 0.00% | Add +150.0% | 10 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -75.0% | 10 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.1% | 8 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.0% | 8 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 8 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.0% | 7 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 6 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -87.0% | 6 | $2K |
| First Horizon Corp. | 0.00% | Reduce -87.2% | 5 | $2K |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 5 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 5 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -75.0% | 4 | $2K |
| Assetmark, Inc. | 0.00% | No change | 3 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $812 |
| Optima Capital LLC | 0.00% | New | 2 | $810 |
| MidFirst Bank | 0.00% | — | 2 | $810 |
| Larson Financial Group LLC | 0.00% | New | 2 | $810 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $405 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 1 | $405 |
| MAI Capital Management | 0.00% | New | 1 | $405 |
| 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.