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.
Q4 2021 vs. Q3 2021
How the institutions holding Winmark Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 90 | 101 | +11 |
| Shares | 2.74M | 2.70M | −42.5K (−1.6%) |
| Value | $589.2M | $669.7M | +$80.4M (+13.7%) |
New holders (14)
Institutions that held Winmark Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Eagle Asset Management Inc | 16,811 | $4.11M | 0.02% |
| Allspring Global Investments Holdings, LLC | 7,950 | $1.97M | 0.00% |
| Fiera Capital Corp | 5,500 | $1.37M | 0.00% |
| TrimTabs Asset Management, LLC | 2,148 | $533.0K | 0.26% |
| DGS Capital Management, LLC | 902 | $224.0K | 0.14% |
| Alberta Investment Management Corp | 889 | $221.0K | 0.00% |
| LPL Financial LLC | 871 | $216.0K | 0.00% |
| Strong Tower Advisory Services | 851 | $211.0K | 0.11% |
| Principal Financial Group Inc | 845 | $210.0K | 0.00% |
| Jupiter Asset Management Ltd | 866 | $210.0K | 0.00% |
| Alliancebernstein L.P. | 830 | $206.0K | 0.00% |
| Signet Financial Management, LLC | 114 | $28.0K | 0.00% |
| Guardian Wealth Management, Inc. | 111 | $27.0K | 0.03% |
| Motley Fool Asset Management LLC | 4 | $1.00K | 0.00% |
Sold out (3)
Institutions that held Winmark Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| SG Americas Securities, LLC | 1,847 | $397.0K |
| Aristides Capital LLC | 946 | $203.0K |
| O'Shaughnessy Asset Management, LLC | 6 | $1.00K |