WinmarkWINA
13F holders, Q2 2026 (June 30)216holders −14
20new positions
33sold out
5famous investors
$423.18avg. 13F price*
At the end of Q2 2026, 216 institutions reported holding Winmark Corp. (WINA) in their 13F filings, down 14 from Q1 2026. 20 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($207.2M), Neuberger Berman Group LLC ($121.2M) and Renaissance Technologies ($86.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Winmark Corp.
- CUSIP
- 974250102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $7.3M |
| Exits | 33 | $47.1M |
All 13F filers, Q1 2026 → Q2 2026: 227,818 shares bought and 259,928 shares sold, net −32,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 216 holders
| BlackRock, Inc. | 0.00% | Add +5.0% | 489,771 | $207.2M |
| Neuberger Berman Group LLC | 0.08% | Add +0.7% | 286,587 | $121.2M |
| Renaissance Technologies | 0.12% | Reduce -0.7% | 204,412 | $86.5M |
| First Trust Advisors LP | 0.04% | Add +16.7% | 175,481 | $74.2M |
| AltraVue Capital, LLC | 5.26% | Add +6.5% | 172,363 | $72.9M |
| Vanguard Capital Management LLC | 0.00% | Add +1.5% | 139,932 | $59.2M |
| State Street Corp. | 0.00% | Add +5.4% | 130,360 | $55.2M |
| Jacobs Levy Equity Management, Inc. | 0.14% | Reduce -4.3% | 92,300 | $39.1M |
| Fisher Asset Management | 0.01% | Reduce -3.3% | 92,208 | $39.0M |
| Port Capital LLC | 1.50% | Reduce -11.6% | 86,767 | $36.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 86,022 | $36.4M |
| Nine Ten Capital Management LLC | 11.02% | No change | 83,671 | $35.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.2% | 73,501 | $31.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.6% | 62,878 | $26.9M |
| Copeland Capital Management, LLC | 0.55% | Reduce -2.9% | 63,059 | $26.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +17.2% | 59,524 | $25.2M |
| Select Equity Group, L.P. | 0.11% | Add +67.5% | 50,929 | $21.5M |
| Rockefeller Capital Management L.P. | 0.03% | Add +38.0% | 42,145 | $17.8M |
| Northern Trust Corp. | 0.00% | Add +7.5% | 38,050 | $16.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.6% | 36,718 | $15.5M |
| Morgan Stanley | 0.00% | Add +7.4% | 35,992 | $15.2M |
| Congress Asset Management Co. | 0.09% | Add +83.5% | 34,581 | $14.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 31,481 | $13.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +31.5% | 29,043 | $12.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.3% | 26,906 | $11.4M |
| Schwartz Investment Counsel Inc. | 0.38% | Add +1.1% | 26,880 | $11.4M |
| Victory Capital Management Inc. | 0.01% | Add +19.7% | 21,465 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 21,004 | $8.9M |
| Kennedy Capital Management LLC | 0.15% | Add +20.6% | 20,043 | $8.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.5% | 19,916 | $8.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -27.9% | 19,722 | $8.3M |
| Legato Capital Management LLC | 0.63% | Add +20.2% | 17,925 | $7.6M |
| Bessemer Group Inc. | 0.01% | Reduce -59.0% | 17,501 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Add +18.1% | 17,395 | $7.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +2263.3% | 15,598 | $6.6M |
| Bank of America Corp. | 0.00% | Add +4.8% | 15,421 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 14,502 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.1% | 14,353 | $6.1M |
| Vest Financial, LLC | 0.06% | Add +11.6% | 12,957 | $5.5M |
| Aptus Capital Advisors, LLC | 0.04% | Add +0.6% | 12,181 | $5.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.3% | 10,211 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 10,014 | $4.2M |
| Creative Planning | 0.00% | Add +17.1% | 9,320 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +47.4% | 9,209 | $3.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +33.6% | 8,552 | $3.6M |
| UBS Group AG | 0.00% | Reduce -42.1% | 8,403 | $3.6M |
| Vident Advisory, LLC | 0.03% | Add +10.8% | 8,352 | $3.5M |
| AQR Capital Management | 0.00% | Reduce -22.7% | 7,949 | $3.4M |
| Nuveen, LLC | 0.00% | Add +5.1% | 7,733 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 7,598 | $3.2M |
| Two Sigma Investments, LP | 0.00% | Add +24.6% | 7,393 | $3.1M |
| Legal & General Group Plc | 0.00% | Add +5.5% | 7,068 | $3.0M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -31.5% | 6,840 | $2.9M |
| Millennium Management | 0.00% | Add +44.9% | 6,839 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 6,772 | $2.9M |
| Invesco Ltd. | 0.00% | Add +20.1% | 6,224 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.17% | Reduce -56.8% | 6,205 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.3% | 6,184 | $2.6M |
| Swiss National Bank | 0.00% | Add +2.0% | 6,080 | $2.6M |
| Mountain Pacific Investment Advisers LLC | 0.38% | Add +26.7% | 5,668 | $2.4M |
| Bahl & Gaynor LLC | 0.01% | New | 5,359 | $2.3M |
| OP Asset Management Ltd | 0.02% | No change | 5,044 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 4,770 | $2.0M |
| Marshall Wace, LLP | 0.00% | Add +136.9% | 4,640 | $2.0M |
| XTX Topco Ltd | 0.02% | New | 4,531 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.3% | 4,281 | $1.8M |
| Vestcor Inc | 0.04% | Reduce -19.4% | 4,211 | $1.8M |
| Northstar Asset Management Inc. | 0.51% | Reduce -36.3% | 4,114 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +17.6% | 4,107 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 3,984 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.3% | 3,910 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -4.5% | 3,920 | $1.7M |
| Stonebridge Capital Advisors LLC | 0.10% | No change | 3,835 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Add +95.6% | 3,715 | $1.6M |
| Anchor Capital Advisors LLC | 0.04% | Reduce -3.0% | 3,619 | $1.5M |
| SG Americas Securities, LLC | 0.00% | Add +955.6% | 3,515 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +71.3% | 3,491 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -17.1% | 3,292 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +0.7% | 3,118 | $1.3M |
| Numerai GP LLC | 0.10% | Add +365.1% | 2,888 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.2% | 2,738 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +108.0% | 2,617 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.1% | 2,508 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -16.8% | 2,456 | $1.0M |
| SEB Asset Management AB | 0.00% | Reduce -9.7% | 2,414 | $1.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +17.1% | 2,230 | $943K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.17% | No change | 2,050 | $867K |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 2,004 | $848K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -58.9% | 1,950 | $825K |
| Citigroup Inc. | 0.00% | Reduce -5.8% | 1,905 | $806K |
| James Investment Research, Inc. | 0.08% | No change | 1,881 | $796K |
| MetLife Investment Management, LLC | 0.00% | Add +11.2% | 1,784 | $755K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.3% | 1,779 | $753K |
| First Citizens Bank & Trust Co. | 0.01% | New | 1,694 | $717K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,645 | $696K |
| Inspire Investing, LLC | 0.03% | Add +36.2% | 1,624 | $687K |
| Morningstar Investment Management LLC | 0.04% | No change | 1,601 | $685K |
| Vancity Investment Management Ltd | 0.10% | Add +46.6% | 1,573 | $666K |
| White Pine Capital LLC | 0.16% | Reduce -0.9% | 1,565 | $662K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.8% | 1,500 | $635K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,500 | $635K |
| Promethium Advisors,llc | 0.30% | Reduce -51.5% | 1,485 | $628K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +54.0% | 1,483 | $627K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 1,399 | $592K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 1,367 | $578K |
| Louisiana State Employees Retirement System | 0.01% | No change | 1,300 | $550K |
| Jupiter Topco LLC | 0.00% | — | 1,288 | $546K |
| Headlands Technologies LLC | 0.06% | Add +40.6% | 1,282 | $542K |
| Tidal Investments LLC | 0.00% | New | 1,276 | $540K |
| Mariner, LLC | 0.00% | Add +42.2% | 1,270 | $537K |
| LPL Financial LLC | 0.00% | Reduce -36.6% | 1,251 | $529K |
| Teacher Retirement System of Texas | 0.00% | Reduce -27.8% | 1,236 | $523K |
| Quantinno Capital Management LP | 0.00% | Add +59.3% | 1,144 | $484K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.2% | 1,135 | $480K |
| Aviva PLC | 0.00% | Add +7.4% | 1,093 | $462K |
| Knightsbridge Asset Management, LLC | 0.06% | Reduce -2.2% | 1,040 | $440K |
| Squarepoint Ops LLC | 0.00% | Reduce -88.2% | 1,028 | $435K |
| Bokf, NA | 0.01% | Add +2.0% | 999 | $423K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -55.0% | 957 | $405K |
| Murphy Pohlad Asset Management LLC | 0.14% | No change | 940 | $398K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +12.8% | 927 | $392K |
| Fifth Third Bancorp | 0.00% | Reduce -0.7% | 915 | $387K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +161.6% | 879 | $372K |
| Rafferty Asset Management, LLC | 0.00% | Add +57.8% | 874 | $370K |
| OneAscent Financial Services LLC | 0.02% | Reduce -7.7% | 858 | $363K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 839 | $355K |
| Inspire Advisors, LLC | 0.02% | Add +50.3% | 825 | $349K |
| Entropy Technologies, LP | 0.01% | Reduce -28.0% | 806 | $341K |
| Amalgamated Bank | 0.00% | Reduce -6.3% | 798 | $338K |
| Jain Global LLC | 0.00% | New | 786 | $333K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.4% | 785 | $332K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 784 | $332K |
| New York State Teachers Retirement System | 0.00% | Add +31.4% | 779 | $330K |
| Bailard, Inc. | 0.01% | Add +14.9% | 771 | $326K |
| Cetera Investment Advisers | 0.00% | Add +5.9% | 769 | $325K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -47.2% | 753 | $319K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 697 | $295K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 679 | $287K |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.7% | 672 | $284K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 650 | $275K |
| Intech Investment Management LLC | 0.00% | Reduce -8.2% | 605 | $256K |
| Voya Investment Management LLC | 0.00% | Add +14.4% | 587 | $248K |
| D. E. Shaw & Co. | 0.00% | New | 554 | $234K |
| Barclays PLC | 0.00% | Reduce -11.1% | 523 | $221K |
| Boothbay Fund Management, LLC | 0.00% | New | 507 | $215K |
| Vise Technologies, Inc. | 0.00% | Reduce -5.5% | 497 | $210K |
| Amundi | 0.00% | No change | 495 | $209K |
| Empowered Funds, LLC | 0.00% | No change | 476 | $201K |
| Freestone Grove Partners LP | 0.00% | Add +35.4% | 459 | $194K |
| Pacer Advisors, Inc. | 0.00% | Add +28.7% | 430 | $182K |
| FMR LLC | 0.00% | Add +11.4% | 382 | $162K |
| Blue Trust, Inc. | 0.00% | Add +15.7% | 362 | $153K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +11.2% | 277 | $117K |
| Nykredit A/S | 0.00% | — | 242 | $102K |
| National Bank of Canada | 0.00% | Add +32.9% | 210 | $89K |
| Smartleaf Asset Management LLC | 0.00% | No change | 213 | $88K |
| Aquatic Capital Management LLC | 0.00% | New | 159 | $67K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +38.1% | 134 | $57K |
| Jones Financial Companies LLLP | 0.00% | Add +845.5% | 104 | $43K |
| GAMMA Investing LLC | 0.00% | Add +141.5% | 99 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.0% | 95 | $40K |
| Signaturefd, LLC | 0.00% | Add +18.9% | 88 | $37K |
| WealthCollab, LLC | 0.01% | Reduce -6.7% | 83 | $35K |
| Global Retirement Partners, LLC | 0.00% | — | 82 | $35K |
| Geneos Wealth Management Inc. | 0.00% | No change | 70 | $30K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -13.9% | 68 | $29K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.4% | 62 | $26K |
| Arax Advisory Partners | 0.00% | Add +9.3% | 59 | $25K |
| Parallel Advisors, LLC | 0.00% | No change | 58 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Add +460.0% | 56 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -68.4% | 48 | $20K |
| US Bancorp \de | 0.00% | Add +2.2% | 47 | $20K |
| Versant Capital Management, Inc | 0.00% | Reduce -10.9% | 41 | $17K |
| Allworth Financial LP | 0.00% | Add +260.0% | 36 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -34.8% | 30 | $13K |
| SHP Wealth Management | 0.00% | No change | 21 | $9K |
| NBH Bank | 0.00% | — | 20 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +81.8% | 20 | $8K |
| Align Financial, LLC | 0.00% | No change | 18 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -4.8% | 20 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +220.0% | 16 | $7K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -92.6% | 16 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 15 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 15 | $6K |
| UMB Bank, n.a. | 0.00% | Add +650.0% | 15 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +7.1% | 15 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 14 | $6K |
| Hughes Financial Services, LLC | 0.00% | Add +1100.0% | 12 | $5K |
| First Horizon Corp. | 0.00% | Add +20.0% | 12 | $5K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -62.5% | 12 | $5K |
| Optiver Holding B.V. | 0.00% | New | 12 | $5K |
| Dorato Capital Management | 0.00% | New | 10 | $4K |
| Bare Financial Services, Inc | 0.00% | New | 8 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 8 | $3K |
| Ameriflex Group, Inc. | 0.00% | New | 7 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -70.6% | 5 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 5 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -20.0% | 4 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 5 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 3 | $1K |
| Assetmark, Inc. | 0.00% | No change | 3 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 2 | $848 |
| MidFirst Bank | 0.00% | No change | 2 | $846 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -66.7% | 2 | $846 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2 | $846 |
| IFP Advisors, Inc | 0.00% | Reduce -71.4% | 2 | $846 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 1 | $428 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $425 |
| JFS Wealth Advisors, LLC | 0.00% | New | 1 | $424 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $424 |
| Essential Partners LLC | 0.00% | Reduce -88.9% | 1 | $423 |
| Quarry LP | 0.00% | Reduce -66.7% | 1 | $423 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -95.2% | 1 | $423 |
| Farmers & Merchants Investments Inc. | 0.00% | New | 1 | $423 |
| 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.