Winmark Corp
WINA- Exchange
- Nasdaq
- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0000908315
No open-market purchases or sales by Winmark Corp insiders were filed in the last 90 days; 216 institutions reported holding it in 13F filings for Q2 2026, worth $1.36B in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Winmark Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 99 | 90 | −9 |
| Shares | 2.79M | 2.75M | −43.1K (−1.5%) |
| Value | $520.3M | $527.9M | +$7.66M (+1.5%) |
New holders (7)
Institutions that held Winmark Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Commonwealth Equity Services, LLC | 15,906 | $3.06M | 0.01% |
| Jane Street Group, LLC | 2,137 | $410.0K | 0.00% |
| Millennium Management LLC | 1,477 | $284.0K | 0.00% |
| Cannell Capital LLC | 900 | $173.0K | 0.03% |
| Lazard Asset Management LLC | 274 | $52.0K | 0.00% |
| Copeland Capital Management, LLC | 162 | $31.0K | 0.00% |
| Quadrant Capital Group LLC | 63 | $12.0K | 0.00% |
Sold out (16)
Institutions that held Winmark Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Advisory Research Inc | 27,596 | $5.14M |
| Comerica Bank | 23,143 | $4.44M |
| LPL Financial LLC | 16,784 | $3.13M |
| Two Sigma Investments, LP | 11,688 | $2.18M |
| Denali Advisors LLC | 3,900 | $727.0K |
| Susquehanna Fundamental Investments, LLC | 3,000 | $559.0K |
| Trexquant Investment LP | 2,815 | $525.0K |
| PDT Partners, LLC | 2,790 | $520.0K |
| Permanens Capital L.P. | 2,560 | $477.0K |
| D. E. Shaw & Co., Inc. | 2,431 | $453.0K |
| SG Americas Securities, LLC | 587 | $109.0K |
| Bank of Montreal | 85 | $16.0K |
| Steward Partners Investment Advisory, LLC | 57 | $10.6K |
| Fifth Third Bancorp | 15 | $3.00K |
| O'Shaughnessy Asset Management, LLC | 6 | $1.00K |
| Valeo Financial Advisors, LLC | 3 | $1.00K |