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.
Q1 2022 vs. Q4 2021
How the institutions holding Winmark Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 101 | 103 | +2 |
| Shares | 2.70M | 2.55M | −142.4K (−5.3%) |
| Value | $669.7M | $562.1M | −$107.6M (−16.1%) |
New holders (12)
Institutions that held Winmark Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kennedy Capital Management, Inc. | 5,030 | $1.11M | 0.03% |
| Penn Capital Management Co Inc | 2,341 | $541.0K | 0.06% |
| Exchange Traded Concepts, LLC | 2,290 | $504.0K | 0.01% |
| Parametric Portfolio Associates LLC | 1,845 | $406.0K | 0.00% |
| Kestra Advisory Services, LLC | 951 | $209.0K | 0.00% |
| Amalgamated Bank | 470 | $103.0K | 0.00% |
| Amalgamated Financial Corp. | 470 | $103.0K | 0.00% |
| Lazard Asset Management LLC | 215 | $47.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 183 | $40.0K | 0.00% |
| Vestcor Inc | 83 | $18.0K | 0.00% |
| Federation des caisses Desjardins du Quebec | 25 | $5.50K | 0.00% |
| IFP Advisors, Inc | 1 | – | – |
Sold out (10)
Institutions that held Winmark Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Alberta Investment Management Corp | 889 | $221.0K |
| LPL Financial LLC | 871 | $216.0K |
| Strong Tower Advisory Services | 851 | $211.0K |
| Principal Financial Group Inc | 845 | $210.0K |
| Jupiter Asset Management Ltd | 866 | $210.0K |
| Alliancebernstein L.P. | 830 | $206.0K |
| Captrust Financial Advisors | 250 | $62.0K |
| Signet Financial Management, LLC | 114 | $28.0K |
| Zions Bancorporation, N.A. | 98 | $24.0K |
| Motley Fool Asset Management LLC | 4 | $1.00K |