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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 800 | $256.3K | 0.01% | +800 | New |
| Legato Capital Management LLC | 798 | $255.7K | 0.05% | −140−14.9% | Reduced |
| Annex Advisory Services, LLC | 762 | $244.2K | 0.01% | +762 | New |
| Bank of Nova Scotia | 713 | $228.5K | 0.00% | +713 | New |
| SEI Investments Co | 710 | $227.5K | 0.00% | +710 | New |
| Credential Qtrade Securities Inc. | 706 | $226.2K | 0.02% | −2−0.3% | Reduced |
| Millennium Management LLC | 695 | $223.0K | 0.00% | −12,702−94.8% | Reduced |
| Tudor Investment Corp Et Al | 647 | $207.0K | 0.00% | −1,983−75.4% | Reduced |
| Marquette Asset Management, LLC | 624 | $199.9K | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 459 | $147.1K | 0.04% | +459 | New |
| First Manhattan Co | 346 | $110.9K | 0.00% | +110+46.6% | Added |
| Gladius Capital Management LP | 320 | $102.5K | 0.03% | −388−54.8% | Reduced |
| Amalgamated Bank | 319 | $102.0K | 0.00% | −68−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 235 | $75.3K | 0.00% | +1+0.4% | Added |
| Ronald Blue Trust, Inc. | 300 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 214 | $68.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 173 | $55.0K | 0.00% | +173 | New |
| Copeland Capital Management, LLC | 153 | $49.0K | 0.00% | +12+8.5% | Added |
| Metropolitan Life Insurance Co | 150 | $48.1K | 0.00% | −25−14.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 142 | $45.5K | 0.00% | +142 | New |
| FSC Wealth Advisors, LLC | 132 | $42.3K | 0.07% | +132 | New |
| Great West Life Assurance Co | 109 | $35.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 107 | $34.3K | 0.00% | +107 | New |
| Guardian Wealth Management, Inc. | 100 | $32.1K | 0.03% | −12−10.7% | Reduced |
| Tower Research Capital LLC (TRC) | 81 | $26.0K | 0.00% | +30+58.8% | Added |
| First Horizon Advisors, Inc. | 76 | $24.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70 | $22.0K | 0.00% | −1,100−94.0% | Reduced |
| Quadrant Capital Group LLC | 67 | $21.5K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 57 | $18.3K | 0.00% | +2+3.6% | Added |
| Parallel Advisors, LLC | 53 | $17.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 48 | $15.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 46 | $14.7K | 0.00% | +40+666.7% | Added |
| State of Wyoming | 28 | $8.97K | 0.00% | −242−89.6% | Reduced |
| GWM Advisors LLC | 19 | $6.25K | 0.00% | −139−88.0% | Reduced |
| Allworth Financial LP | 7 | $2.24K | 0.00% | +2+40.0% | Added |
| KB Financial Partners, LLC | 5 | $2.00K | 0.00% | +5 | New |
| Russell Investments Group, Ltd. | 1 | $320 | 0.00% | −1,699−99.9% | Reduced |
| Sofos Investments, Inc. | 320 | $1 | 0.00% | +84+35.6% | Added |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |