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, Q1 2022
Institutional positions in Winmark Corp as of Mar 31, 2022. 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
- 103
- +2 vs. Q4 2021
- Shares held
- 2.55M
- −142.4K (−5.3%) vs. Q4 2021
- Total value
- $562.1M
- −$107.6M (−16.1%) vs. Q4 2021
- New holders
- 12
- 30 more added
- Sold out
- 10
- 44 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $4.00K | 0.00% | −600−96.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 25 | $5.50K | 0.00% | +25 | New |
| Parallel Advisors, LLC | 42 | $9.00K | 0.00% | −8−16.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 48 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 50 | $11.0K | 0.00% | +23+85.2% | Added |
| State of Wyoming | 67 | $15.0K | 0.01% | +2+3.1% | Added |
| UBS Group AG | 75 | $17.0K | 0.00% | −1,665−95.7% | Reduced |
| Vestcor Inc | 83 | $18.0K | 0.00% | +83 | New |
| Quadrant Capital Group LLC | 91 | $20.0K | 0.00% | +30+49.2% | Added |
| Guardian Wealth Management, Inc. | 111 | $24.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 109 | $25.0K | 0.00% | −90−45.2% | Reduced |
| Copeland Capital Management, LLC | 170 | $37.0K | 0.00% | +4+2.4% | Added |
| Quantbot Technologies LP | 176 | $38.0K | 0.00% | −24−12.0% | Reduced |
| Macquarie Group Ltd | 177 | $39.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 183 | $40.0K | 0.00% | +183 | New |
| Lazard Asset Management LLC | 215 | $47.0K | 0.00% | +215 | New |
| Advisor Group Holdings, Inc. | 226 | $49.0K | 0.00% | −4−1.7% | Reduced |
| Metropolitan Life Insurance Co | 244 | $53.7K | 0.00% | −687−73.8% | Reduced |
| Tower Research Capital LLC (TRC) | 275 | $60.0K | 0.00% | +236+605.1% | Added |
| Ameritas Investment Partners, Inc. | 277 | $61.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 319 | $71.0K | 0.00% | −862−73.0% | Reduced |
| First Manhattan Co | 350 | $77.0K | 0.00% | −350−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 390 | $85.8K | 0.00% | −706−64.4% | Reduced |
| Amalgamated Bank | 470 | $103.0K | 0.00% | +470 | New |
| Amalgamated Financial Corp. | 470 | $103.0K | 0.00% | +470 | New |
| Royal Bank of Canada | 493 | $109.0K | 0.00% | −451−47.8% | Reduced |
| Barclays PLC | 577 | $127.0K | 0.00% | −3,625−86.3% | Reduced |
| Marquette Asset Management, LLC | 624 | $137.0K | 0.03% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 854 | $187.9K | 0.01% | +63+8.0% | Added |
| HRT Financial LP | 953 | $209.0K | 0.00% | −857−47.3% | Reduced |
| Kestra Advisory Services, LLC | 951 | $209.0K | 0.00% | +951 | New |
| Murphy Pohlad Asset Management LLC | 1,000 | $220.0K | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,113 | $245.0K | 0.00% | +10+0.9% | Added |
| Knightsbridge Asset Management, LLC | 1,267 | $279.0K | 0.09% | +53+4.4% | Added |
| Legal & General Group Plc | 1,281 | $281.0K | 0.00% | +1+0.1% | Added |
| Voya Investment Management LLC | 1,330 | $293.0K | 0.00% | −13−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,434 | $315.5K | 0.00% | −371−20.6% | Reduced |
| Algert Global LLC | 1,466 | $323.0K | 0.02% | +370+33.8% | Added |
| Morgan Stanley | 1,538 | $338.0K | 0.00% | +265+20.8% | Added |
| DGS Capital Management, LLC | 1,614 | $355.0K | 0.22% | +712+78.9% | Added |
| American International Group, Inc. | 1,719 | $378.0K | 0.00% | −120−6.5% | Reduced |
| IndexIQ Advisors LLC | 1,758 | $387.0K | 0.01% | −575−24.6% | Reduced |
| MetLife Investment Management | 1,827 | $401.9K | 0.00% | +687+60.3% | Added |
| Victory Capital Management Inc | 1,993 | $405.0K | 0.00% | −404−16.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,845 | $406.0K | 0.00% | +1,845 | New |
| Deutsche Bank AG | 1,923 | $423.0K | 0.00% | −220−10.3% | Reduced |
| Bank of America Corp | 2,196 | $483.0K | 0.00% | −20−0.9% | Reduced |
| Cannell Capital LLC | 2,200 | $484.0K | 0.07% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 2,201 | $484.0K | 0.16% | +53+2.5% | Added |
| White Pine Capital LLC | 2,235 | $492.0K | 0.15% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,290 | $504.0K | 0.01% | +2,290 | New |
| Allspring Global Investments Holdings, LLC | 2,443 | $537.0K | 0.00% | −5,507−69.3% | Reduced |
| Penn Capital Management Co Inc | 2,341 | $541.0K | 0.06% | +2,341 | New |
| Creative Planning | 2,500 | $550.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,534 | $557.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 2,707 | $595.0K | 0.00% | −68−2.5% | Reduced |
| Two Sigma Advisers, LP | 3,200 | $704.0K | 0.00% | −900−22.0% | Reduced |
| Panagora Asset Management Inc | 3,224 | $709.0K | 0.00% | −680−17.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $732.0K | 0.25% | 00.0% | Unchanged |
| US Bancorp | 3,396 | $747.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,611 | $796.0K | 0.01% | +10+0.3% | Added |
| California State Teachers Retirement System | 3,930 | $865.0K | 0.00% | −399−9.2% | Reduced |
| Credit Suisse AG | 3,998 | $878.0K | 0.00% | +153+4.0% | Added |
| Seizert Capital Partners, LLC | 4,156 | $914.0K | 0.04% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 4,641 | $1.02M | 0.02% | −23−0.5% | Reduced |
| Laurus Investment Counsel Inc. | 5,030 | $1.11M | 0.42% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,030 | $1.11M | 0.03% | +5,030 | New |
| Man Group plc | 5,147 | $1.13M | 0.00% | +800+18.4% | Added |
| JPMorgan Chase & Co | 5,485 | $1.21M | 0.00% | −4,566−45.4% | Reduced |
| Swiss National Bank | 6,900 | $1.52M | 0.00% | +500+7.8% | Added |
| Los Angeles Capital Management LLC | 6,981 | $1.54M | 0.01% | −1,830−20.8% | Reduced |
| Rhumbline Advisers | 7,581 | $1.67M | 0.00% | −2,918−27.8% | Reduced |
| Envoi LLC | 7,687 | $1.69M | 4.12% | −4,450−36.7% | Reduced |
| Wells Fargo & Company | 9,935 | $2.19M | 0.00% | +598+6.4% | Added |
| AQR Capital Management LLC | 11,853 | $2.61M | 0.00% | +1,114+10.4% | Added |
| Fiera Capital Corp | 12,000 | $2.64M | 0.01% | +6,500+118.2% | Added |
| Commonwealth Equity Services, LLC | 13,106 | $2.88M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,348 | $3.16M | 0.00% | +40.0% | Added |
| Citadel Advisors LLC | 14,510 | $3.19M | 0.00% | −5,961−29.1% | Reduced |
| Nuveen Asset Management, LLC | 14,404 | $3.38M | 0.00% | −420−2.8% | Reduced |
| Legato Capital Management LLC | 15,722 | $3.46M | 0.71% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 15,988 | $3.52M | 0.02% | −823−4.9% | Reduced |
| Bank of New York Mellon Corp | 18,742 | $4.12M | 0.00% | +15+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 22,694 | $4.99M | 0.01% | −3,785−14.3% | Reduced |
| Charles Schwab Investment Management Inc | 22,796 | $5.02M | 0.00% | +601+2.7% | Added |
| Northern Trust Corp | 34,489 | $7.59M | 0.00% | −1,303−3.6% | Reduced |
| Geode Capital Management, LLC | 58,525 | $12.9M | 0.00% | +2,619+4.7% | Added |
| Northwest & Ethical Investments L.P. | 58,982 | $13.0M | 0.42% | +5,100+9.5% | Added |
| State Street Corp | 68,837 | $15.1M | 0.00% | −4,627−6.3% | Reduced |
| AltraVue Capital, LLC | 73,521 | $16.2M | 2.20% | −180−0.2% | Reduced |
| FMR LLC | 83,135 | $18.3M | 0.00% | +3,135+3.9% | Added |
| Nine Ten Capital Management LLC | 90,675 | $19.9M | 2.60% | −100,000−52.4% | Reduced |
| William Blair Investment Management, LLC | 98,510 | $21.7M | 0.06% | +2,123+2.2% | Added |
| Port Capital LLC | 116,746 | $25.7M | 1.78% | −5,774−4.7% | Reduced |
| Dimensional Fund Advisors LP | 128,809 | $28.3M | 0.01% | −420.0% | Reduced |
| QV Investors Inc. | 141,858 | $31.2M | 2.22% | +6,860+5.1% | Added |
| Vanguard Group Inc | 150,356 | $33.1M | 0.00% | +2,275+1.5% | Added |
| Renaissance Technologies LLC | 160,231 | $35.3M | 0.04% | −2,621−1.6% | Reduced |
| BlackRock Inc. | 226,796 | $49.9M | 0.00% | −5,876−2.5% | Reduced |