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.
Q2 2022 vs. Q1 2022
How the institutions holding Winmark Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 103 | 3 | 114 | +14 |
| Shares | 2.55M | 4.07K | 2.47M | −76.1K (−3.0%) |
| Value | $562.1M | $896.0K | $485.4M | −$75.8M (−13.5%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Winmark Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stonebridge Capital Advisors LLC | 10,470 | $2.05M | 0.25% |
| Millennium Management LLC | 6,861 | $1.34M | 0.00% |
| Summit Global Investments | 5,400 | $1.06M | 0.09% |
| Jane Street Group, LLC | 3,585 | $701.0K | 0.00% |
| Ergoteles LLC | 2,900 | $567.0K | 0.02% |
| Clifford Capital Partners LLC | 2,724 | $533.0K | 0.21% |
| James Investment Research Inc | 2,324 | $455.0K | 0.06% |
| Cubist Systematic Strategies, LLC | 2,259 | $442.0K | 0.00% |
| Two Sigma Investments, LP | 2,129 | $416.0K | 0.00% |
| New York Life Investment Management LLC | 2,120 | $415.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 2,002 | $392.0K | 0.00% |
| Gsa Capital Partners LLP | 1,980 | $387.0K | 0.06% |
| Jump Financial, LLC | 1,500 | $293.0K | 0.01% |
| Gyon Technologies Capital Management, LP | 1,299 | $254.0K | 0.07% |
| Engineers Gate Manager LP | 1,054 | $206.0K | 0.01% |
| Ronald Blue Trust, Inc. | 300 | $66.0K | 0.00% |
| Gladius Capital Management LP | 325 | $64.0K | 0.01% |
| First Horizon Advisors, Inc. | 76 | $15.0K | 0.00% |
| Point72 Hong Kong Ltd | 33 | $6.00K | 0.00% |
Sold out (5)
Institutions that held Winmark Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Murphy Pohlad Asset Management LLC | 1,000 | $220.0K |
| Kestra Advisory Services, LLC | 951 | $209.0K |
| Lazard Asset Management LLC | 215 | $47.0K |
| Northwestern Mutual Wealth Management Co | 183 | $40.0K |
| Federation des caisses Desjardins du Quebec | 25 | $5.50K |
Not filed for Q2 2022 yet (3)
Institutions that held Winmark Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 1,845 | $406.0K |
| IndexIQ Advisors LLC | 1,758 | $387.0K |
| Amalgamated Financial Corp. | 470 | $103.0K |