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, Q4 2022
Institutional positions in Winmark Corp as of Dec 31, 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
- 129
- +10 vs. Q3 2022
- Shares held
- 2.39M
- −77.7K (−3.1%) vs. Q3 2022
- Total value
- $564.9M
- +$29.8M (+5.6%) vs. Q3 2022
- New holders
- 16
- 55 more added
- Sold out
- 6
- 28 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 236 | $201 | 0.00% | +236 | New |
| Rockefeller Capital Management L.P. | 5 | $1.00K | 0.00% | +5 | New |
| Allworth Financial LP | 5 | $1.18K | 0.00% | −1−16.7% | Reduced |
| Signaturefd, LLC | 6 | $1.42K | 0.00% | −3−33.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 48 | $11.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 51 | $12.0K | 0.00% | −81−61.4% | Reduced |
| Parallel Advisors, LLC | 53 | $12.5K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 55 | $13.0K | 0.00% | +48+685.7% | Added |
| Quadrant Capital Group LLC | 67 | $15.8K | 0.00% | +1+1.5% | Added |
| First Horizon Advisors, Inc. | 76 | $17.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 109 | $26.0K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 112 | $26.4K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 158 | $32.8K | 0.00% | +158 | New |
| Copeland Capital Management, LLC | 141 | $33.0K | 0.00% | +2+1.4% | Added |
| Metropolitan Life Insurance Co | 175 | $41.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 234 | $55.0K | 0.00% | +6+2.6% | Added |
| First Manhattan Co | 236 | $55.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 214 | $56.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 270 | $63.7K | 0.02% | +242+864.3% | Added |
| AXS Investments LLC | 273 | $64.4K | 0.02% | +273 | New |
| Ronald Blue Trust, Inc. | 300 | $65.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 387 | $91.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 624 | $147.2K | 0.04% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 708 | $167.0K | 0.01% | −13−1.8% | Reduced |
| Gladius Capital Management LP | 708 | $167.0K | 0.05% | +385+119.2% | Added |
| Quantbot Technologies LP | 775 | $182.8K | 0.01% | +322+71.1% | Added |
| Royal Bank of Canada | 787 | $185.0K | 0.00% | +502+176.1% | Added |
| Jupiter Asset Management Ltd | 866 | $203.2K | 0.00% | +866 | New |
| LPL Financial LLC | 907 | $213.9K | 0.00% | +907 | New |
| Legato Capital Management LLC | 938 | $221.2K | 0.04% | −14,054−93.7% | Reduced |
| Kestra Advisory Services, LLC | 975 | $229.9K | 0.00% | −5,074−83.9% | Reduced |
| Voya Investment Management LLC | 979 | $230.9K | 0.00% | −154−13.6% | Reduced |
| Hirtle Callaghan & Co LLC | 1,000 | $235.8K | 0.01% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1,000 | $235.8K | 0.10% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,055 | $249.0K | 0.03% | +1,055 | New |
| Manufacturers Life Insurance Company, The | 1,104 | $260.4K | 0.00% | −63−5.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,170 | $276.0K | 0.00% | +190+19.4% | Added |
| Citigroup Inc | 1,176 | $277.3K | 0.00% | +895+318.5% | Added |
| Deutsche Bank AG | 1,179 | $278.0K | 0.00% | +18+1.6% | Added |
| Legal & General Group Plc | 1,237 | $291.7K | 0.00% | +45+3.8% | Added |
| Los Angeles Capital Management LLC | 1,265 | $298.3K | 0.00% | +22+1.8% | Added |
| Squarepoint Ops LLC | 1,300 | $306.6K | 0.00% | +1,300 | New |
| American International Group, Inc. | 1,331 | $313.9K | 0.00% | −5−0.4% | Reduced |
| Alliancebernstein L.P. | 1,400 | $330.2K | 0.00% | +1,400 | New |
| Panagora Asset Management Inc | 1,453 | $342.7K | 0.00% | −264−15.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,503 | $354.5K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 1,511 | $356.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,560 | $367.9K | 0.00% | +1,560 | New |
| Gsa Capital Partners LLP | 1,587 | $374.0K | 0.05% | −1,920−54.7% | Reduced |
| Aquatic Capital Management LLC | 1,600 | $376.0K | 0.03% | +1,600 | New |
| UBS Asset Management Americas Inc | 1,635 | $385.6K | 0.00% | −677−29.3% | Reduced |
| Barclays PLC | 1,639 | $386.5K | 0.00% | +1,520+1,277.3% | Added |
| Exchange Traded Concepts, LLC | 1,668 | $393.4K | 0.01% | −152−8.4% | Reduced |
| JPMorgan Chase & Co | 1,679 | $397.0K | 0.00% | −3,459−67.3% | Reduced |
| Ellsworth Advisors, LLC | 1,551 | $398.0K | 0.15% | +1,551 | New |
| Russell Investments Group, Ltd. | 1,700 | $400.9K | 0.00% | +1,700 | New |
| Robeco Institutional Asset Management B.V. | 1,906 | $449.5K | 0.00% | +1,906 | New |
| Invesco Ltd. | 1,922 | $453.3K | 0.00% | −262−12.0% | Reduced |
| White Pine Capital LLC | 1,944 | $458.5K | 0.18% | −276−12.4% | Reduced |
| UBS Group AG | 1,947 | $459.2K | 0.00% | +1,810+1,321.2% | Added |
| Algert Global LLC | 2,022 | $476.8K | 0.03% | +610+43.2% | Added |
| Virginia Retirement Systems Et Al | 2,200 | $518.8K | 0.01% | −300−12.0% | Reduced |
| Cannell Capital LLC | 2,200 | $518.8K | 0.10% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,242 | $528.7K | 0.35% | +444+24.7% | Added |
| James Investment Research Inc | 2,324 | $548.0K | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,400 | $566.0K | 0.03% | +900+60.0% | Added |
| State of Tennessee, Treasury Department | 2,452 | $578.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,466 | $581.6K | 0.00% | +685+38.5% | Added |
| Clifford Capital Partners LLC | 2,484 | $585.8K | 0.18% | −289−10.4% | Reduced |
| STRS Ohio | 2,600 | $613.0K | 0.00% | +1,800+225.0% | Added |
| New York Life Investment Management LLC | 2,609 | $615.3K | 0.01% | +307+13.3% | Added |
| Tudor Investment Corp Et Al | 2,630 | $620.0K | 0.02% | +1,122+74.4% | Added |
| Creative Planning | 2,950 | $695.7K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 3,065 | $722.8K | 0.04% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 3,129 | $738.0K | 0.14% | +681+27.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $784.1K | 0.31% | 00.0% | Unchanged |
| US Bancorp | 3,390 | $799.5K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,651 | $861.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,680 | $867.9K | 0.00% | +25+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,339 | $1.02M | 0.01% | +802+22.7% | Added |
| Anchor Capital Advisors LLC | 4,452 | $1.05M | 0.03% | −205−4.4% | Reduced |
| Kennedy Capital Management, Inc. | 4,974 | $1.17M | 0.03% | −10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 5,032 | $1.19M | 0.00% | +2,830+128.5% | Added |
| Summit Global Investments | 5,400 | $1.27M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 5,878 | $1.39M | 0.00% | +2,173+58.7% | Added |
| Two Sigma Investments, LP | 6,149 | $1.45M | 0.00% | +6,149 | New |
| Bank of America Corp | 6,544 | $1.54M | 0.00% | +4,169+175.5% | Added |
| Jacobs Levy Equity Management, Inc | 6,545 | $1.54M | 0.01% | +6,545 | New |
| Swiss National Bank | 7,000 | $1.65M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,194 | $1.69M | 0.05% | +5,960+483.0% | Added |
| Envoi LLC | 7,687 | $1.81M | 6.43% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,800 | $1.84M | 0.01% | +3,700+90.2% | Added |
| Man Group plc | 8,262 | $1.95M | 0.01% | +1,976+31.4% | Added |
| Morgan Stanley | 8,713 | $2.05M | 0.00% | +1,147+15.2% | Added |
| Wells Fargo & Company | 8,962 | $2.11M | 0.00% | +1,664+22.8% | Added |
| Rhumbline Advisers | 9,133 | $2.15M | 0.00% | +19+0.2% | Added |
| Stonebridge Capital Advisors LLC | 10,657 | $2.51M | 0.30% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,594 | $2.73M | 0.01% | −1,636−12.4% | Reduced |
| Teacher Retirement System of Texas | 12,438 | $2.93M | 0.02% | +5,933+91.2% | Added |
| Commonwealth Equity Services, LLC | 13,208 | $3.11M | 0.01% | +102+0.8% | Added |