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.
Q1 2023 vs. Q4 2022
How the institutions holding Winmark Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 129 | 139 | +10 |
| Shares | 2.39M | 2.46M | +65.8K (+2.8%) |
| Value | $564.9M | $789.7M | +$224.8M (+39.8%) |
New holders (20)
Institutions that held Winmark Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Neuberger Berman Group LLC | 133,362 | $42.7M | 0.04% |
| Mountain Pacific Investment Advisers Inc | 12,279 | $3.93M | 0.28% |
| Waratah Capital Advisors Ltd. | 4,800 | $1.54M | 0.08% |
| Public Employees Retirement System of Ohio | 4,028 | $1.29M | 0.01% |
| Qube Research & Technologies Ltd | 3,130 | $1.00M | 0.01% |
| Vestcor Inc | 2,342 | $750.0K | 0.03% |
| Janus Henderson Group PLC | 1,304 | $417.5K | 0.00% |
| Susquehanna International Group, LLP | 1,265 | $405.3K | 0.00% |
| Arizona State Retirement System | 846 | $271.1K | 0.00% |
| Bailard, Inc. | 800 | $256.3K | 0.01% |
| Annex Advisory Services, LLC | 762 | $244.2K | 0.01% |
| Bank of Nova Scotia | 713 | $228.5K | 0.00% |
| SEI Investments Co | 710 | $227.5K | 0.00% |
| Dark Forest Capital Management LP | 459 | $147.1K | 0.04% |
| Acadian Asset Management LLC | 173 | $55.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 142 | $45.5K | 0.00% |
| FSC Wealth Advisors, LLC | 132 | $42.3K | 0.07% |
| Huntington National Bank | 107 | $34.3K | 0.00% |
| KB Financial Partners, LLC | 5 | $2.00K | 0.00% |
| Covestor Ltd | 1 | $0 | 0.00% |
Sold out (10)
Institutions that held Winmark Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| New York Life Investment Management LLC | 2,609 | $615.3K |
| Aquatic Capital Management LLC | 1,600 | $376.0K |
| Gsa Capital Partners LLP | 1,587 | $374.0K |
| Squarepoint Ops LLC | 1,300 | $306.6K |
| Virtu Financial LLC | 1,055 | $249.0K |
| Hirtle Callaghan & Co LLC | 1,000 | $235.8K |
| Quantbot Technologies LP | 775 | $182.8K |
| AXS Investments LLC | 273 | $64.4K |
| Rockefeller Capital Management L.P. | 5 | $1.00K |
| IFP Advisors, Inc | 1 | – |