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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 866 | $203.2K | 0.00% | +866 | New |
| Royal Bank of Canada | 787 | $185.0K | 0.00% | +502+176.1% | Added |
| Quantbot Technologies LP | 775 | $182.8K | 0.01% | +322+71.1% | Added |
| Gladius Capital Management LP | 708 | $167.0K | 0.05% | +385+119.2% | Added |
| Credential Qtrade Securities Inc. | 708 | $167.0K | 0.01% | −13−1.8% | Reduced |
| Marquette Asset Management, LLC | 624 | $147.2K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 387 | $91.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $65.0K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 273 | $64.4K | 0.02% | +273 | New |
| State of Wyoming | 270 | $63.7K | 0.02% | +242+864.3% | Added |
| Ameritas Investment Partners, Inc. | 214 | $56.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 236 | $55.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 234 | $55.0K | 0.00% | +6+2.6% | Added |
| Metropolitan Life Insurance Co | 175 | $41.3K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 141 | $33.0K | 0.00% | +2+1.4% | Added |
| GWM Advisors LLC | 158 | $32.8K | 0.00% | +158 | New |
| Guardian Wealth Management, Inc. | 112 | $26.4K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 109 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 76 | $17.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 67 | $15.8K | 0.00% | +1+1.5% | Added |
| Ellevest, Inc. | 55 | $13.0K | 0.00% | +48+685.7% | Added |
| Parallel Advisors, LLC | 53 | $12.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 51 | $12.0K | 0.00% | −81−61.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 48 | $11.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6 | $1.42K | 0.00% | −3−33.3% | Reduced |
| Allworth Financial LP | 5 | $1.18K | 0.00% | −1−16.7% | Reduced |
| Rockefeller Capital Management L.P. | 5 | $1.00K | 0.00% | +5 | New |
| Sofos Investments, Inc. | 236 | $201 | 0.00% | +236 | New |
| IFP Advisors, Inc | 1 | – | – | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,989−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |