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 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 368,282 | $81.0M | 0.38% | −17,873−4.6% | Reduced |
| Price T Rowe Associates Inc | 368,955 | $81.2M | 0.01% | −3,369−0.9% | Reduced |
| IFP Advisors, Inc | 1 | – | – | +1 | New |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Strong Tower Advisory Services | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |