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.
Q3 2021 vs. Q2 2021
How the institutions holding Winmark Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 90 | 90 | 0 |
| Shares | 2.75M | 2.74M | −8.15K (−0.3%) |
| Value | $527.9M | $589.2M | +$61.3M (+11.6%) |
New holders (9)
Institutions that held Winmark Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Americas Securities, LLC | 1,847 | $397.0K | 0.00% |
| Algert Global LLC | 1,086 | $234.0K | 0.03% |
| HRT Financial LP | 1,061 | $228.0K | 0.00% |
| Knightsbridge Asset Management, LLC | 1,054 | $227.0K | 0.08% |
| Murphy Pohlad Asset Management LLC | 1,000 | $215.0K | 0.09% |
| Aristides Capital LLC | 946 | $203.0K | 0.15% |
| Quantbot Technologies LP | 200 | $43.0K | 0.00% |
| State of Wyoming | 59 | $13.0K | 0.01% |
| O'Shaughnessy Asset Management, LLC | 6 | $1.00K | 0.00% |
Sold out (9)
Institutions that held Winmark Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Western Standard LLC | 9,115 | $1.75M |
| Susquehanna International Group, LLP | 5,352 | $1.03M |
| Jane Street Group, LLC | 2,137 | $410.0K |
| California Public Employees Retirement System | 1,490 | $286.0K |
| Millennium Management LLC | 1,477 | $284.0K |
| AdvisorNet Financial, Inc | 875 | $168.0K |
| Lazard Asset Management LLC | 274 | $52.0K |
| FIL Ltd | 170 | $33.0K |
| Savior LLC | 33 | $6.00K |