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, Q2 2022
Institutional positions in Winmark Corp as of Jun 30, 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
- 114
- +14 vs. Q1 2022
- Shares held
- 2.47M
- −76.1K (−3.0%) vs. Q1 2022
- Total value
- $485.4M
- −$75.8M (−13.5%) vs. Q1 2022
- New holders
- 19
- 23 more added
- Sold out
- 5
- 50 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8 | $2.00K | 0.00% | −42−84.0% | Reduced |
| Nisa Investment Advisors, LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 26 | $5.00K | 0.00% | −41−61.2% | Reduced |
| Point72 Hong Kong Ltd | 33 | $6.00K | 0.00% | +33 | New |
| Allspring Global Investments Holdings, LLC | 38 | $7.00K | 0.00% | −2,405−98.4% | Reduced |
| Parallel Advisors, LLC | 42 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 48 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $12.0K | 0.00% | −30−33.0% | Reduced |
| Tower Research Capital LLC (TRC) | 69 | $13.0K | 0.00% | −206−74.9% | Reduced |
| First Horizon Advisors, Inc. | 76 | $15.0K | 0.00% | +76 | New |
| Vestcor Inc | 83 | $16.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 109 | $21.0K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 111 | $22.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 111 | $22.0K | 0.00% | +36+48.0% | Added |
| Barclays PLC | 143 | $28.0K | 0.00% | −434−75.2% | Reduced |
| Copeland Capital Management, LLC | 174 | $34.0K | 0.00% | +4+2.4% | Added |
| Metropolitan Life Insurance Co | 175 | $34.2K | 0.00% | −69−28.3% | Reduced |
| Macquarie Group Ltd | 177 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 214 | $41.0K | 0.00% | −63−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 226 | $44.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 250 | $48.0K | 0.00% | −100−28.6% | Reduced |
| Royal Bank of Canada | 266 | $52.0K | 0.00% | −227−46.0% | Reduced |
| Gladius Capital Management LP | 325 | $64.0K | 0.01% | +325 | New |
| Ronald Blue Trust, Inc. | 300 | $66.0K | 0.00% | +300 | New |
| Amalgamated Bank | 387 | $76.0K | 0.00% | −83−17.7% | Reduced |
| Citigroup Inc | 529 | $103.0K | 0.00% | +210+65.8% | Added |
| Marquette Asset Management, LLC | 624 | $122.0K | 0.03% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 693 | $135.5K | 0.01% | −161−18.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,044 | $204.2K | 0.00% | +654+167.7% | Added |
| Engineers Gate Manager LP | 1,054 | $206.0K | 0.01% | +1,054 | New |
| Voya Investment Management LLC | 1,133 | $222.0K | 0.00% | −197−14.8% | Reduced |
| Quantbot Technologies LP | 1,160 | $226.0K | 0.02% | +984+559.1% | Added |
| Manufacturers Life Insurance Company, The | 1,185 | $231.8K | 0.00% | −249−17.4% | Reduced |
| Legal & General Group Plc | 1,244 | $243.0K | 0.00% | −37−2.9% | Reduced |
| Gyon Technologies Capital Management, LP | 1,299 | $254.0K | 0.07% | +1,299 | New |
| American International Group, Inc. | 1,334 | $261.0K | 0.00% | −385−22.4% | Reduced |
| Deutsche Bank AG | 1,347 | $263.0K | 0.00% | −576−30.0% | Reduced |
| MetLife Investment Management | 1,346 | $263.2K | 0.00% | −481−26.3% | Reduced |
| Victory Capital Management Inc | 1,364 | $267.0K | 0.00% | −629−31.6% | Reduced |
| Jump Financial, LLC | 1,500 | $293.0K | 0.01% | +1,500 | New |
| DGS Capital Management, LLC | 1,656 | $324.0K | 0.26% | +42+2.6% | Added |
| Algert Global LLC | 1,706 | $334.0K | 0.03% | +240+16.4% | Added |
| Invesco Ltd. | 1,865 | $365.0K | 0.00% | −842−31.1% | Reduced |
| Gsa Capital Partners LLP | 1,980 | $387.0K | 0.06% | +1,980 | New |
| D. E. Shaw & Co., Inc. | 2,002 | $392.0K | 0.00% | +2,002 | New |
| TrimTabs Asset Management, LLC | 2,117 | $414.0K | 0.25% | −84−3.8% | Reduced |
| New York Life Investment Management LLC | 2,120 | $415.0K | 0.00% | +2,120 | New |
| Two Sigma Investments, LP | 2,129 | $416.0K | 0.00% | +2,129 | New |
| Cannell Capital LLC | 2,200 | $430.0K | 0.09% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,220 | $434.0K | 0.01% | −70−3.1% | Reduced |
| White Pine Capital LLC | 2,220 | $434.0K | 0.17% | −15−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 2,259 | $442.0K | 0.00% | +2,259 | New |
| James Investment Research Inc | 2,324 | $455.0K | 0.06% | +2,324 | New |
| Knightsbridge Asset Management, LLC | 2,494 | $488.0K | 0.10% | +1,227+96.8% | Added |
| UBS Asset Management Americas Inc | 2,534 | $495.6K | 0.00% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 2,724 | $533.0K | 0.21% | +2,724 | New |
| Bank of America Corp | 2,898 | $567.0K | 0.00% | +702+32.0% | Added |
| Ergoteles LLC | 2,900 | $567.0K | 0.02% | +2,900 | New |
| Creative Planning | 2,950 | $577.0K | 0.00% | +450+18.0% | Added |
| HRT Financial LP | 2,997 | $586.0K | 0.01% | +2,044+214.5% | Added |
| Panagora Asset Management Inc | 3,224 | $631.0K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $650.0K | 0.26% | 00.0% | Unchanged |
| US Bancorp | 3,390 | $663.0K | 0.00% | −6−0.2% | Reduced |
| Jane Street Group, LLC | 3,585 | $701.0K | 0.00% | +3,585 | New |
| Martingale Asset Management L P | 3,611 | $708.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 3,759 | $735.0K | 0.00% | −239−6.0% | Reduced |
| California State Teachers Retirement System | 3,843 | $752.0K | 0.00% | −87−2.2% | Reduced |
| Penn Capital Management Co Inc | 3,955 | $773.0K | 0.08% | +1,614+68.9% | Added |
| Two Sigma Advisers, LP | 4,000 | $782.0K | 0.00% | +800+25.0% | Added |
| Seizert Capital Partners, LLC | 4,156 | $813.0K | 0.04% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 4,640 | $907.0K | 0.02% | −10.0% | Reduced |
| Kennedy Capital Management, Inc. | 4,983 | $975.0K | 0.03% | −47−0.9% | Reduced |
| Los Angeles Capital Management LLC | 5,234 | $1.02M | 0.01% | −1,747−25.0% | Reduced |
| JPMorgan Chase & Co | 5,287 | $1.03M | 0.00% | −198−3.6% | Reduced |
| Summit Global Investments | 5,400 | $1.06M | 0.09% | +5,400 | New |
| Millennium Management LLC | 6,861 | $1.34M | 0.00% | +6,861 | New |
| Morgan Stanley | 6,914 | $1.35M | 0.00% | +5,376+349.5% | Added |
| Swiss National Bank | 7,300 | $1.43M | 0.00% | +400+5.8% | Added |
| Wells Fargo & Company | 7,388 | $1.45M | 0.00% | −2,547−25.6% | Reduced |
| Envoi LLC | 7,687 | $1.50M | 4.40% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,849 | $1.53M | 0.00% | +268+3.5% | Added |
| Man Group plc | – | $1.54M | 0.01% | – | – |
| Laurus Investment Counsel Inc. | 9,530 | $1.86M | 0.90% | +4,500+89.5% | Added |
| Stonebridge Capital Advisors LLC | 10,470 | $2.05M | 0.25% | +10,470 | New |
| AQR Capital Management LLC | 10,630 | $2.08M | 0.00% | −1,223−10.3% | Reduced |
| Goldman Sachs Group Inc | 10,649 | $2.08M | 0.00% | +9,536+856.8% | Added |
| Commonwealth Equity Services, LLC | 13,106 | $2.56M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,682 | $2.68M | 0.00% | −722−5.0% | Reduced |
| New York State Common Retirement Fund | 13,740 | $2.69M | 0.00% | −608−4.2% | Reduced |
| Legato Capital Management LLC | 15,722 | $3.08M | 0.69% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,843 | $3.10M | 0.00% | −2,899−15.5% | Reduced |
| Eagle Asset Management Inc | 15,954 | $3.12M | 0.02% | −34−0.2% | Reduced |
| Fiera Capital Corp | 16,500 | $3.23M | 0.01% | +4,500+37.5% | Added |
| Citadel Advisors LLC | 16,650 | $3.26M | 0.00% | +2,140+14.7% | Added |
| Arrowstreet Capital, Limited Partnership | 17,837 | $3.49M | 0.00% | −4,857−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 20,470 | $4.00M | 0.00% | −2,326−10.2% | Reduced |
| Northern Trust Corp | 29,730 | $5.82M | 0.00% | −4,759−13.8% | Reduced |
| Northwest & Ethical Investments L.P. | 40,452 | $7.91M | 0.30% | −18,530−31.4% | Reduced |
| Geode Capital Management, LLC | 51,422 | $10.1M | 0.00% | −7,103−12.1% | Reduced |