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.
Q3 2022 vs. Q2 2022
How the institutions holding Winmark Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 114 | 119 | +5 |
| Shares | 2.47M | 2.47M | −5.05K (−0.2%) |
| Value | $485.4M | $535.1M | +$49.7M (+10.2%) |
New holders (17)
Institutions that held Winmark Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 326,275 | $70.6M | 0.06% |
| Schwartz Investment Counsel Inc | 23,700 | $5.13M | 0.26% |
| Teacher Retirement System of Texas | 6,505 | $1.41M | 0.01% |
| Kestra Advisory Services, LLC | 6,049 | $1.31M | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,537 | $765.0K | 0.00% |
| Virginia Retirement Systems Et Al | 2,500 | $540.9K | 0.01% |
| State of Tennessee, Treasury Department | 2,452 | $530.0K | 0.00% |
| Tudor Investment Corp Et Al | 1,508 | $326.0K | 0.01% |
| Susquehanna Fundamental Investments, LLC | 1,503 | $325.0K | 0.01% |
| Quadrature Capital Ltd | 1,234 | $268.0K | 0.01% |
| Qube Research & Technologies Ltd | 1,014 | $219.0K | 0.00% |
| Hirtle Callaghan & Co LLC | 1,000 | $216.0K | 0.02% |
| Murphy Pohlad Asset Management LLC | 1,000 | $216.0K | 0.10% |
| STRS Ohio | 800 | $173.0K | 0.00% |
| SG Americas Securities, LLC | 529 | $114.0K | 0.00% |
| Ellevest, Inc. | 7 | $2.00K | 0.00% |
| Allworth Financial LP | 6 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Winmark Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Price T Rowe Associates Inc | 350,775 | $68.6M |
| Penn Capital Management Co Inc | 3,955 | $773.0K |
| HRT Financial LP | 2,997 | $586.0K |
| Ergoteles LLC | 2,900 | $567.0K |
| Cubist Systematic Strategies, LLC | 2,259 | $442.0K |
| Two Sigma Investments, LP | 2,129 | $416.0K |
| Gyon Technologies Capital Management, LP | 1,299 | $254.0K |
| Engineers Gate Manager LP | 1,054 | $206.0K |
| Vestcor Inc | 83 | $16.0K |
| Allspring Global Investments Holdings, LLC | 38 | $7.00K |
| Point72 Hong Kong Ltd | 33 | $6.00K |
| Bessemer Group Inc | 7 | $1.00K |