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.
13F holders, Q4 2021
Institutional positions in Winmark Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 101
- +11 vs. Q3 2021
- Shares held
- 2.70M
- −42.5K (−1.6%) vs. Q3 2021
- Total value
- $669.7M
- +$80.4M (+13.7%) vs. Q3 2021
- New holders
- 14
- 37 more added
- Sold out
- 3
- 26 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WINA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 216 | $1.36B |
| Q1 2026 | 230 | $1.39B |
| Q4 2025 | 225 | $1.22B |
| Q3 2025 | 217 | $1.49B |
| Q2 2025 | 214 | $1.11B |
| Q1 2025 | 196 | $860.5M |
| Q4 2024 | 185 | $1.05B |
| Q3 2024 | 176 | $1.02B |
| Q2 2024 | 167 | $928.1M |
| Q1 2024 | 170 | $928.3M |
| Q4 2023 | 167 | $1.07B |
| Q3 2023 | 142 | $922.8M |
| Q2 2023 | 149 | $817.3M |
| Q1 2023 | 139 | $789.7M |
| Q4 2022 | 129 | $564.9M |
| Q3 2022 | 119 | $535.1M |
| Q2 2022 | 114 | $485.4M |
| Q1 2022 | 103 | $562.1M |
| Q4 2021 | 101 | $669.7M |
| Q3 2021 | 90 | $589.2M |
| Q2 2021 | 90 | $527.9M |
| Q1 2021 | 99 | $520.3M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 4 | $1.00K | 0.00% | +4 | New |
| Bessemer Group Inc | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $7.00K | 0.00% | +11+68.8% | Added |
| Tower Research Capital LLC (TRC) | 39 | $9.00K | 0.00% | −17−30.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 48 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $12.0K | 0.00% | +3+6.4% | Added |
| Quadrant Capital Group LLC | 61 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 65 | $16.0K | 0.01% | +6+10.2% | Added |
| Zions Bancorporation, N.A. | 98 | $24.0K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 111 | $27.0K | 0.03% | +111 | New |
| Signet Financial Management, LLC | 114 | $28.0K | 0.00% | +114 | New |
| Copeland Capital Management, LLC | 166 | $41.0K | 0.00% | +4+2.5% | Added |
| Macquarie Group Ltd | 177 | $44.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 199 | $49.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 200 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 230 | $57.0K | 0.00% | −1−0.4% | Reduced |
| Captrust Financial Advisors | 250 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 277 | $69.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 620 | $134.0K | 0.00% | +600+3,000.0% | Added |
| Marquette Asset Management, LLC | 624 | $155.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 700 | $173.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 791 | $196.4K | 0.01% | +60+8.2% | Added |
| Alliancebernstein L.P. | 830 | $206.0K | 0.00% | +830 | New |
| Principal Financial Group Inc | 845 | $210.0K | 0.00% | +845 | New |
| Jupiter Asset Management Ltd | 866 | $210.0K | 0.00% | +866 | New |
| Strong Tower Advisory Services | 851 | $211.0K | 0.11% | +851 | New |
| LPL Financial LLC | 871 | $216.0K | 0.00% | +871 | New |
| Alberta Investment Management Corp | 889 | $221.0K | 0.00% | +889 | New |
| DGS Capital Management, LLC | 902 | $224.0K | 0.14% | +902 | New |
| Metropolitan Life Insurance Co | 931 | $231.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 944 | $234.0K | 0.00% | +126+15.4% | Added |
| Murphy Pohlad Asset Management LLC | 1,000 | $248.0K | 0.10% | 00.0% | Unchanged |
| Algert Global LLC | 1,096 | $272.0K | 0.03% | +10+0.9% | Added |
| BNP Paribas Arbitrage, SA | 1,096 | $272.1K | 0.00% | +315+40.3% | Added |
| Goldman Sachs Group Inc | 1,103 | $274.0K | 0.00% | +38+3.6% | Added |
| MetLife Investment Management | 1,140 | $283.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,181 | $293.0K | 0.00% | +75+6.8% | Added |
| Knightsbridge Asset Management, LLC | 1,214 | $302.0K | 0.10% | +160+15.2% | Added |
| Morgan Stanley | 1,273 | $316.0K | 0.00% | +303+31.2% | Added |
| Legal & General Group Plc | 1,280 | $317.0K | 0.00% | +33+2.6% | Added |
| Voya Investment Management LLC | 1,343 | $333.0K | 0.00% | +36+2.8% | Added |
| UBS Group AG | 1,740 | $432.0K | 0.00% | +1,059+155.5% | Added |
| Manufacturers Life Insurance Company, The | 1,805 | $448.0K | 0.00% | −4−0.2% | Reduced |
| HRT Financial LP | 1,810 | $449.0K | 0.00% | +749+70.6% | Added |
| American International Group, Inc. | 1,839 | $457.0K | 0.00% | −56−3.0% | Reduced |
| Deutsche Bank AG | 2,143 | $532.0K | 0.00% | +109+5.4% | Added |
| TrimTabs Asset Management, LLC | 2,148 | $533.0K | 0.26% | +2,148 | New |
| Cannell Capital LLC | 2,200 | $546.0K | 0.09% | +200+10.0% | Added |
| Bank of America Corp | 2,216 | $550.0K | 0.00% | +538+32.1% | Added |
| White Pine Capital LLC | 2,235 | $555.0K | 0.16% | −120−5.1% | Reduced |
| IndexIQ Advisors LLC | 2,333 | $579.0K | 0.02% | −79−3.3% | Reduced |
| Victory Capital Management Inc | 2,397 | $595.0K | 0.00% | −159−6.2% | Reduced |
| Creative Planning | 2,500 | $621.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,534 | $629.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 2,775 | $689.0K | 0.00% | +1,320+90.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $826.0K | 0.28% | 00.0% | Unchanged |
| US Bancorp | 3,396 | $843.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,601 | $895.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 3,845 | $954.0K | 0.00% | +91+2.4% | Added |
| Panagora Asset Management Inc | 3,904 | $969.0K | 0.01% | −4−0.1% | Reduced |
| Two Sigma Advisers, LP | 4,100 | $1.02M | 0.00% | +500+13.9% | Added |
| Seizert Capital Partners, LLC | 4,156 | $1.03M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 4,202 | $1.04M | 0.00% | +2,786+196.8% | Added |
| California State Teachers Retirement System | 4,329 | $1.07M | 0.00% | −45−1.0% | Reduced |
| Man Group plc | 4,347 | $1.08M | 0.00% | +1,882+76.3% | Added |
| Anchor Capital Advisors LLC | 4,664 | $1.16M | 0.02% | −203−4.2% | Reduced |
| Fiera Capital Corp | 5,500 | $1.37M | 0.00% | +5,500 | New |
| Swiss National Bank | 6,400 | $1.59M | 0.00% | −200−3.0% | Reduced |
| Laurus Investment Counsel Inc. | 5,030 | $1.60M | 0.41% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,950 | $1.97M | 0.00% | +7,950 | New |
| Los Angeles Capital Management LLC | 8,811 | $2.19M | 0.01% | −1,102−11.1% | Reduced |
| Wells Fargo & Company | 9,337 | $2.32M | 0.00% | −508−5.2% | Reduced |
| JPMorgan Chase & Co | 10,051 | $2.50M | 0.00% | +2,966+41.9% | Added |
| Rhumbline Advisers | 10,499 | $2.61M | 0.00% | −53−0.5% | Reduced |
| AQR Capital Management LLC | 10,739 | $2.67M | 0.00% | −1,206−10.1% | Reduced |
| Envoi LLC | 12,137 | $3.01M | 7.49% | +2,800+30.0% | Added |
| Commonwealth Equity Services, LLC | 13,106 | $3.25M | 0.01% | −2,000−13.2% | Reduced |
| New York State Common Retirement Fund | 14,344 | $3.56M | 0.00% | +1,226+9.3% | Added |
| Nuveen Asset Management, LLC | 14,824 | $3.61M | 0.00% | −1,007−6.4% | Reduced |
| Legato Capital Management LLC | 15,722 | $3.90M | 0.72% | +1,680+12.0% | Added |
| Eagle Asset Management Inc | 16,811 | $4.11M | 0.02% | +16,811 | New |
| Bank of New York Mellon Corp | 18,727 | $4.65M | 0.00% | −1,129−5.7% | Reduced |
| Citadel Advisors LLC | 20,471 | $5.08M | 0.01% | +700+3.5% | Added |
| Charles Schwab Investment Management Inc | 22,195 | $5.51M | 0.00% | +262+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 26,479 | $6.57M | 0.01% | −1,593−5.7% | Reduced |
| Northern Trust Corp | 35,792 | $8.89M | 0.00% | −311−0.9% | Reduced |
| Northwest & Ethical Investments L.P. | 53,882 | $13.4M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 55,906 | $13.9M | 0.00% | +773+1.4% | Added |
| State Street Corp | 73,464 | $18.2M | 0.00% | +624+0.9% | Added |
| AltraVue Capital, LLC | 73,701 | $18.3M | 2.42% | +6,850+10.2% | Added |
| FMR LLC | 80,000 | $19.9M | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 96,387 | $23.9M | 0.06% | +843+0.9% | Added |
| Port Capital LLC | 122,520 | $30.4M | 1.87% | −87,899−41.8% | Reduced |
| Dimensional Fund Advisors LP | 128,851 | $32.0M | 0.01% | −1,297−1.0% | Reduced |
| QV Investors Inc. | 134,998 | $33.5M | 2.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 148,081 | $36.8M | 0.00% | −5,320−3.5% | Reduced |
| Renaissance Technologies LLC | 162,852 | $40.4M | 0.05% | −4,979−3.0% | Reduced |
| Nine Ten Capital Management LLC | 190,675 | $47.3M | 4.92% | −200−0.1% | Reduced |
| BlackRock Inc. | 232,672 | $57.8M | 0.00% | −358−0.2% | Reduced |
| Price T Rowe Associates Inc | 372,324 | $92.4M | 0.01% | +323+0.1% | Added |