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, Q1 2023
Institutional positions in Winmark Corp as of Mar 31, 2023. 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
- 139
- +10 vs. Q4 2022
- Shares held
- 2.46M
- +65.8K (+2.8%) vs. Q4 2022
- Total value
- $789.7M
- +$224.8M (+39.8%) vs. Q4 2022
- New holders
- 20
- 45 more added
- Sold out
- 10
- 46 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 320 | $1 | 0.00% | +84+35.6% | Added |
| Russell Investments Group, Ltd. | 1 | $320 | 0.00% | −1,699−99.9% | Reduced |
| KB Financial Partners, LLC | 5 | $2.00K | 0.00% | +5 | New |
| Allworth Financial LP | 7 | $2.24K | 0.00% | +2+40.0% | Added |
| GWM Advisors LLC | 19 | $6.25K | 0.00% | −139−88.0% | Reduced |
| State of Wyoming | 28 | $8.97K | 0.00% | −242−89.6% | Reduced |
| Signaturefd, LLC | 46 | $14.7K | 0.00% | +40+666.7% | Added |
| Kistler-Tiffany Companies, LLC | 48 | $15.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 53 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 57 | $18.3K | 0.00% | +2+3.6% | Added |
| Quadrant Capital Group LLC | 67 | $21.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70 | $22.0K | 0.00% | −1,100−94.0% | Reduced |
| First Horizon Advisors, Inc. | 76 | $24.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 81 | $26.0K | 0.00% | +30+58.8% | Added |
| Guardian Wealth Management, Inc. | 100 | $32.1K | 0.03% | −12−10.7% | Reduced |
| Huntington National Bank | 107 | $34.3K | 0.00% | +107 | New |
| Great West Life Assurance Co | 109 | $35.0K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 132 | $42.3K | 0.07% | +132 | New |
| Allspring Global Investments Holdings, LLC | 142 | $45.5K | 0.00% | +142 | New |
| Metropolitan Life Insurance Co | 150 | $48.1K | 0.00% | −25−14.3% | Reduced |
| Copeland Capital Management, LLC | 153 | $49.0K | 0.00% | +12+8.5% | Added |
| Acadian Asset Management LLC | 173 | $55.0K | 0.00% | +173 | New |
| Ameritas Investment Partners, Inc. | 214 | $68.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $71.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 235 | $75.3K | 0.00% | +1+0.4% | Added |
| Amalgamated Bank | 319 | $102.0K | 0.00% | −68−17.6% | Reduced |
| Gladius Capital Management LP | 320 | $102.5K | 0.03% | −388−54.8% | Reduced |
| First Manhattan Co | 346 | $110.9K | 0.00% | +110+46.6% | Added |
| Dark Forest Capital Management LP | 459 | $147.1K | 0.04% | +459 | New |
| Marquette Asset Management, LLC | 624 | $199.9K | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 647 | $207.0K | 0.00% | −1,983−75.4% | Reduced |
| Millennium Management LLC | 695 | $223.0K | 0.00% | −12,702−94.8% | Reduced |
| Credential Qtrade Securities Inc. | 706 | $226.2K | 0.02% | −2−0.3% | Reduced |
| SEI Investments Co | 710 | $227.5K | 0.00% | +710 | New |
| Bank of Nova Scotia | 713 | $228.5K | 0.00% | +713 | New |
| Annex Advisory Services, LLC | 762 | $244.2K | 0.01% | +762 | New |
| Legato Capital Management LLC | 798 | $255.7K | 0.05% | −140−14.9% | Reduced |
| Bailard, Inc. | 800 | $256.3K | 0.01% | +800 | New |
| Arizona State Retirement System | 846 | $271.1K | 0.00% | +846 | New |
| LPL Financial LLC | 860 | $275.6K | 0.00% | −47−5.2% | Reduced |
| Jupiter Asset Management Ltd | 866 | $276.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 919 | $294.5K | 0.00% | −5,230−85.1% | Reduced |
| Cubist Systematic Strategies, LLC | 952 | $305.0K | 0.00% | −608−39.0% | Reduced |
| Kestra Advisory Services, LLC | 975 | $312.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 979 | $313.7K | 0.00% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1,000 | $320.4K | 0.13% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,104 | $353.8K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,113 | $356.6K | 0.00% | −5,432−83.0% | Reduced |
| Panagora Asset Management Inc | 1,238 | $396.7K | 0.00% | −215−14.8% | Reduced |
| Exchange Traded Concepts, LLC | 1,240 | $397.3K | 0.01% | −428−25.7% | Reduced |
| Los Angeles Capital Management LLC | 1,245 | $398.9K | 0.00% | −20−1.6% | Reduced |
| Susquehanna International Group, LLP | 1,265 | $405.3K | 0.00% | +1,265 | New |
| Citigroup Inc | 1,295 | $415.0K | 0.00% | +119+10.1% | Added |
| Janus Henderson Group PLC | 1,304 | $417.5K | 0.00% | +1,304 | New |
| Legal & General Group Plc | 1,338 | $428.7K | 0.00% | +101+8.2% | Added |
| Jump Financial, LLC | 1,358 | $435.1K | 0.02% | −1,042−43.4% | Reduced |
| American International Group, Inc. | 1,358 | $435.1K | 0.00% | +27+2.0% | Added |
| Quadrature Capital Ltd | 1,403 | $448.9K | 0.01% | −5,791−80.5% | Reduced |
| UBS Group AG | 1,489 | $477.1K | 0.00% | −458−23.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,503 | $481.6K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 1,511 | $484.2K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 1,601 | $512.9K | 0.18% | +50+3.2% | Added |
| FMR LLC | 1,601 | $513.0K | 0.00% | −80,874−98.1% | Reduced |
| UBS Asset Management Americas Inc | 1,635 | $523.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,722 | $551.8K | 0.00% | +543+46.1% | Added |
| Robeco Institutional Asset Management B.V. | 1,906 | $610.7K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 1,944 | $622.9K | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,041 | $654.0K | 0.00% | −17,789−89.7% | Reduced |
| Seizert Capital Partners, LLC | 2,104 | $674.2K | 0.04% | −961−31.4% | Reduced |
| State of Tennessee, Treasury Department | 2,113 | $677.1K | 0.00% | −339−13.8% | Reduced |
| STRS Ohio | 2,200 | $704.0K | 0.00% | −400−15.4% | Reduced |
| Cannell Capital LLC | 2,200 | $704.9K | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,246 | $720.0K | 0.00% | +567+33.8% | Added |
| James Investment Research Inc | 2,324 | $745.0K | 0.10% | 00.0% | Unchanged |
| Vestcor Inc | 2,342 | $750.0K | 0.03% | +2,342 | New |
| DGS Capital Management, LLC | 2,517 | $806.5K | 0.45% | +275+12.3% | Added |
| BNP Paribas Arbitrage, SA | 2,586 | $828.6K | 0.00% | +120+4.9% | Added |
| Virginia Retirement Systems Et Al | 2,800 | $897.2K | 0.01% | +600+27.3% | Added |
| Creative Planning | 2,963 | $949.4K | 0.00% | +13+0.4% | Added |
| Alliancebernstein L.P. | 3,000 | $961.3K | 0.00% | +1,600+114.3% | Added |
| Man Group plc | – | $995.3K | 0.00% | – | – |
| Qube Research & Technologies Ltd | 3,130 | $1.00M | 0.01% | +3,130 | New |
| Knightsbridge Asset Management, LLC | 3,301 | $1.06M | 0.18% | +172+5.5% | Added |
| D. E. Shaw & Co., Inc. | 3,304 | $1.06M | 0.00% | −1,728−34.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $1.07M | 0.39% | 00.0% | Unchanged |
| US Bancorp | 3,390 | $1.09M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,450 | $1.11M | 0.00% | +1,811+110.5% | Added |
| California State Teachers Retirement System | 3,613 | $1.16M | 0.00% | −67−1.8% | Reduced |
| Martingale Asset Management L P | 3,651 | $1.17M | 0.02% | 00.0% | Unchanged |
| Envoi LLC | 3,887 | $1.25M | 4.25% | −3,800−49.4% | Reduced |
| Clifford Capital Partners LLC | 3,938 | $1.26M | 0.39% | +1,454+58.5% | Added |
| Public Employees Retirement System of Ohio | 4,028 | $1.29M | 0.01% | +4,028 | New |
| Anchor Capital Advisors LLC | 4,140 | $1.33M | 0.04% | −312−7.0% | Reduced |
| Algert Global LLC | 4,564 | $1.46M | 0.07% | +2,542+125.7% | Added |
| Waratah Capital Advisors Ltd. | 4,800 | $1.54M | 0.08% | +4,800 | New |
| Kennedy Capital Management, Inc. | 4,974 | $1.59M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,008 | $1.60M | 0.00% | +4,221+536.3% | Added |
| Two Sigma Advisers, LP | 5,600 | $1.79M | 0.00% | −2,200−28.2% | Reduced |
| Summit Global Investments | 5,943 | $1.90M | 0.15% | +543+10.1% | Added |