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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.

Institutional holdersQ2 2022: 114 institutions
Q1 2021: 99 institutionsQ2 2021: 90 institutionsQ3 2021: 90 institutionsQ4 2021: 101 institutionsQ1 2022: 103 institutionsQ2 2022: 114 institutionsQ3 2022: 119 institutionsQ4 2022: 129 institutionsQ1 2023: 139 institutionsQ2 2023: 149 institutionsQ3 2023: 142 institutionsQ4 2023: 167 institutionsQ1 2024: 170 institutionsQ2 2024: 167 institutionsQ3 2024: 176 institutionsQ4 2024: 185 institutionsQ1 2025: 196 institutionsQ2 2025: 214 institutionsQ3 2025: 217 institutionsQ4 2025: 225 institutionsQ1 2026: 230 institutionsQ2 2026: 216 institutions
Value heldQ2 2022: $485.4M
Q1 2021: $520.3MQ2 2021: $527.9MQ3 2021: $589.2MQ4 2021: $669.7MQ1 2022: $562.1MQ2 2022: $485.4MQ3 2022: $535.1MQ4 2022: $564.9MQ1 2023: $789.7MQ2 2023: $817.3MQ3 2023: $922.8MQ4 2023: $1.07BQ1 2024: $928.3MQ2 2024: $928.1MQ3 2024: $1.02BQ4 2024: $1.05BQ1 2025: $860.5MQ2 2025: $1.11BQ3 2025: $1.49BQ4 2025: $1.22BQ1 2026: $1.39BQ2 2026: $1.36B
Institutions holding WINA and their total value by quarter
QuarterHoldersValue
Q2 2026216$1.36B
Q1 2026230$1.39B
Q4 2025225$1.22B
Q3 2025217$1.49B
Q2 2025214$1.11B
Q1 2025196$860.5M
Q4 2024185$1.05B
Q3 2024176$1.02B
Q2 2024167$928.1M
Q1 2024170$928.3M
Q4 2023167$1.07B
Q3 2023142$922.8M
Q2 2023149$817.3M
Q1 2023139$789.7M
Q4 2022129$564.9M
Q3 2022119$535.1M
Q2 2022114$485.4M
Q1 2022103$562.1M
Q4 2021101$669.7M
Q3 202190$589.2M
Q2 202190$527.9M
Q1 202199$520.3M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2022.

Institutions holding WINA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Great West Life Assurance Co109$21.0K0.00%00.0%Unchanged
Vestcor Inc83$16.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.76$15.0K0.00%+76New
Tower Research Capital LLC (TRC)69$13.0K0.00%−206−74.9%Reduced
Quadrant Capital Group LLC61$12.0K0.00%−30−33.0%Reduced
Kistler-Tiffany Companies, LLC48$9.00K0.00%00.0%Unchanged
Parallel Advisors, LLC42$8.00K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC38$7.00K0.00%−2,405−98.4%Reduced
Point72 Hong Kong Ltd33$6.00K0.00%+33New
State of Wyoming26$5.00K0.00%−41−61.2%Reduced
Nisa Investment Advisors, LLC20$4.00K0.00%00.0%Unchanged
Signaturefd, LLC8$2.00K0.00%−42−84.0%Reduced
Bessemer Group Inc7$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc1––00.0%Unchanged
Murphy Pohlad Asset Management LLC0$00.00%−1,000−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−951−100.0%Sold out
Lazard Asset Management LLC0$00.00%−215−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−183−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−25−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
IndexIQ Advisors LLC––––Not filed
Amalgamated Financial Corp.––––Not filed