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, Q3 2022
Institutional positions in Winmark Corp as of Sep 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
- 119
- +5 vs. Q2 2022
- Shares held
- 2.47M
- −5.05K (−0.2%) vs. Q2 2022
- Total value
- $535.1M
- +$49.7M (+10.2%) vs. Q2 2022
- New holders
- 17
- 40 more added
- Sold out
- 12
- 38 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 6 | $1.00K | 0.00% | +6 | New |
| Signaturefd, LLC | 9 | $2.00K | 0.00% | +1+12.5% | Added |
| Ellevest, Inc. | 7 | $2.00K | 0.00% | +7 | New |
| State of Wyoming | 28 | $6.00K | 0.00% | +2+7.7% | Added |
| Kistler-Tiffany Companies, LLC | 48 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 53 | $11.0K | 0.00% | +11+26.2% | Added |
| Quadrant Capital Group LLC | 66 | $14.0K | 0.00% | +5+8.2% | Added |
| First Horizon Advisors, Inc. | 76 | $16.0K | 0.00% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 112 | $24.0K | 0.02% | −2,005−94.7% | Reduced |
| Guardian Wealth Management, Inc. | 112 | $24.0K | 0.03% | +1+0.9% | Added |
| Great West Life Assurance Co | 109 | $24.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 119 | $26.0K | 0.00% | −24−16.8% | Reduced |
| Tower Research Capital LLC (TRC) | 132 | $29.0K | 0.00% | +63+91.3% | Added |
| Copeland Capital Management, LLC | 139 | $30.0K | 0.00% | −35−20.1% | Reduced |
| UBS Group AG | 137 | $30.0K | 0.00% | +26+23.4% | Added |
| Metropolitan Life Insurance Co | 175 | $37.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 177 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 214 | $46.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 228 | $48.0K | 0.00% | +2+0.9% | Added |
| First Manhattan Co | 236 | $51.0K | 0.00% | −14−5.6% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $59.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 281 | $61.0K | 0.00% | −248−46.9% | Reduced |
| Royal Bank of Canada | 285 | $62.0K | 0.00% | +19+7.1% | Added |
| Gladius Capital Management LP | 323 | $70.0K | 0.01% | −2−0.6% | Reduced |
| Amalgamated Bank | 387 | $84.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 453 | $98.0K | 0.01% | −707−60.9% | Reduced |
| SG Americas Securities, LLC | 529 | $114.0K | 0.00% | +529 | New |
| Marquette Asset Management, LLC | 624 | $135.0K | 0.04% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 721 | $156.0K | 0.01% | +28+4.0% | Added |
| STRS Ohio | 800 | $173.0K | 0.00% | +800 | New |
| Hirtle Callaghan & Co LLC | 1,000 | $216.0K | 0.02% | +1,000 | New |
| Murphy Pohlad Asset Management LLC | 1,000 | $216.0K | 0.10% | +1,000 | New |
| Qube Research & Technologies Ltd | 1,014 | $219.0K | 0.00% | +1,014 | New |
| Victory Capital Management Inc | 1,036 | $224.0K | 0.00% | −328−24.0% | Reduced |
| Voya Investment Management LLC | 1,133 | $245.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 980 | $246.0K | 0.00% | +960+4,800.0% | Added |
| Deutsche Bank AG | 1,161 | $251.0K | 0.00% | −186−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,167 | $252.5K | 0.00% | −18−1.5% | Reduced |
| Legal & General Group Plc | 1,192 | $258.0K | 0.00% | −52−4.2% | Reduced |
| Quadrature Capital Ltd | 1,234 | $268.0K | 0.01% | +1,234 | New |
| Los Angeles Capital Management LLC | 1,243 | $269.0K | 0.00% | −3,991−76.3% | Reduced |
| American International Group, Inc. | 1,336 | $289.0K | 0.00% | +2+0.1% | Added |
| Algert Global LLC | 1,412 | $305.0K | 0.02% | −294−17.2% | Reduced |
| Jump Financial, LLC | 1,500 | $325.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 1,503 | $325.0K | 0.01% | +1,503 | New |
| Tudor Investment Corp Et Al | 1,508 | $326.0K | 0.01% | +1,508 | New |
| MetLife Investment Management | 1,511 | $326.9K | 0.00% | +165+12.3% | Added |
| Panagora Asset Management Inc | 1,717 | $371.0K | 0.00% | −1,507−46.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,781 | $385.3K | 0.00% | +737+70.6% | Added |
| DGS Capital Management, LLC | 1,798 | $389.0K | 0.26% | +142+8.6% | Added |
| Exchange Traded Concepts, LLC | 1,820 | $394.0K | 0.01% | −400−18.0% | Reduced |
| Invesco Ltd. | 2,184 | $472.0K | 0.00% | +319+17.1% | Added |
| Cannell Capital LLC | 2,200 | $476.0K | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,202 | $476.0K | 0.00% | +200+10.0% | Added |
| White Pine Capital LLC | 2,220 | $480.0K | 0.20% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 2,302 | $498.0K | 0.01% | +182+8.6% | Added |
| UBS Asset Management Americas Inc | 2,312 | $500.2K | 0.00% | −222−8.8% | Reduced |
| James Investment Research Inc | 2,324 | $503.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 2,375 | $515.0K | 0.00% | −523−18.0% | Reduced |
| Knightsbridge Asset Management, LLC | 2,448 | $530.0K | 0.11% | −46−1.8% | Reduced |
| State of Tennessee, Treasury Department | 2,452 | $530.0K | 0.00% | +2,452 | New |
| Virginia Retirement Systems Et Al | 2,500 | $540.9K | 0.01% | +2,500 | New |
| Clifford Capital Partners LLC | 2,773 | $600.0K | 0.26% | +49+1.8% | Added |
| Creative Planning | 2,950 | $638.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,989 | $647.0K | 0.00% | −596−16.6% | Reduced |
| Seizert Capital Partners, LLC | 3,065 | $663.0K | 0.04% | −1,091−26.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $719.0K | 0.32% | 00.0% | Unchanged |
| US Bancorp | 3,390 | $733.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,507 | $759.0K | 0.10% | +1,527+77.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,537 | $765.0K | 0.00% | +3,537 | New |
| California State Teachers Retirement System | 3,655 | $791.0K | 0.00% | −188−4.9% | Reduced |
| Martingale Asset Management L P | 3,651 | $791.0K | 0.02% | +40+1.1% | Added |
| Credit Suisse AG | 3,705 | $802.0K | 0.00% | −54−1.4% | Reduced |
| Two Sigma Advisers, LP | 4,100 | $887.0K | 0.00% | +100+2.5% | Added |
| Anchor Capital Advisors LLC | 4,657 | $1.01M | 0.03% | +17+0.4% | Added |
| Kennedy Capital Management, Inc. | 4,975 | $1.08M | 0.03% | −8−0.2% | Reduced |
| JPMorgan Chase & Co | 5,138 | $1.11M | 0.00% | −149−2.8% | Reduced |
| Summit Global Investments | 5,400 | $1.17M | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,049 | $1.31M | 0.01% | +6,049 | New |
| Man Group plc | 6,286 | $1.36M | 0.01% | – | – |
| Teacher Retirement System of Texas | 6,505 | $1.41M | 0.01% | +6,505 | New |
| Swiss National Bank | 7,000 | $1.51M | 0.00% | −300−4.1% | Reduced |
| Millennium Management LLC | 7,039 | $1.52M | 0.00% | +178+2.6% | Added |
| Wells Fargo & Company | 7,298 | $1.58M | 0.00% | −90−1.2% | Reduced |
| Morgan Stanley | 7,566 | $1.64M | 0.00% | +652+9.4% | Added |
| Envoi LLC | 7,687 | $1.66M | 5.57% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,114 | $1.97M | 0.00% | +1,265+16.1% | Added |
| Stonebridge Capital Advisors LLC | 10,657 | $2.31M | 0.30% | +187+1.8% | Added |
| Citadel Advisors LLC | 12,195 | $2.64M | 0.00% | −4,455−26.8% | Reduced |
| Commonwealth Equity Services, LLC | 13,106 | $2.83M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,230 | $2.86M | 0.01% | +2,600+24.5% | Added |
| Nuveen Asset Management, LLC | 13,470 | $2.91M | 0.00% | −212−1.5% | Reduced |
| New York State Common Retirement Fund | 14,142 | $3.06M | 0.00% | +402+2.9% | Added |
| Legato Capital Management LLC | 14,992 | $3.24M | 0.84% | −730−4.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,353 | $3.32M | 0.00% | −2,484−13.9% | Reduced |
| Eagle Asset Management Inc | 15,949 | $3.45M | 0.02% | −50.0% | Reduced |
| Goldman Sachs Group Inc | 16,102 | $3.48M | 0.00% | +5,453+51.2% | Added |
| Laurus Investment Counsel Inc. | 12,210 | $3.62M | 1.32% | +2,680+28.1% | Added |
| Fiera Capital Corp | 17,106 | $3.70M | 0.01% | +606+3.7% | Added |
| Bank of New York Mellon Corp | 17,210 | $3.72M | 0.00% | +1,367+8.6% | Added |