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, Q2 2023
Institutional positions in Winmark Corp as of Jun 30, 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
- 149
- +10 vs. Q1 2023
- Shares held
- 2.45M
- −3.19K (−0.1%) vs. Q1 2023
- Total value
- $817.3M
- +$27.6M (+3.5%) vs. Q1 2023
- New holders
- 21
- 49 more added
- Sold out
- 11
- 48 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 2 | $0 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 332 | $242 | 0.00% | +12+3.8% | Added |
| EverSource Wealth Advisors, LLC | 3 | $997 | 0.00% | +3 | New |
| KB Financial Partners, LLC | 5 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $2.33K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7 | $2.43K | 0.00% | −12−63.2% | Reduced |
| State of Wyoming | 40 | $13.3K | 0.00% | +12+42.9% | Added |
| Signaturefd, LLC | 47 | $15.6K | 0.00% | +1+2.2% | Added |
| Kistler-Tiffany Companies, LLC | 48 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50 | $16.6K | 0.00% | −20−28.6% | Reduced |
| Fifth Third Bancorp | 50 | $16.6K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 53 | $17.6K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 54 | $18.0K | 0.00% | −99−64.7% | Reduced |
| First Horizon Advisors, Inc. | 57 | $19.0K | 0.00% | −19−25.0% | Reduced |
| Quadrant Capital Group LLC | 67 | $22.3K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 100 | $33.4K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 109 | $36.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 110 | $36.6K | 0.00% | −236−68.2% | Reduced |
| Pinebridge Investments, L.P. | 134 | $44.6K | 0.00% | +134 | New |
| Huntington National Bank | 137 | $45.5K | 0.00% | +30+28.0% | Added |
| Metropolitan Life Insurance Co | 150 | $49.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 173 | $57.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 195 | $64.8K | 0.03% | −125−39.1% | Reduced |
| Aquatic Capital Management LLC | 200 | $66.0K | 0.00% | +200 | New |
| Ameritas Investment Partners, Inc. | 214 | $71.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 216 | $71.8K | 0.00% | +135+166.7% | Added |
| Advisor Group Holdings, Inc. | 232 | $77.3K | 0.00% | −3−1.3% | Reduced |
| Credential Qtrade Securities Inc. | 257 | $85.4K | 0.01% | −449−63.6% | Reduced |
| Amalgamated Bank | 278 | $92.0K | 0.00% | −41−12.9% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $96.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 524 | $174.2K | 0.00% | +523+52,300.0% | Added |
| Marquette Asset Management, LLC | 624 | $207.5K | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 675 | $224.4K | 0.00% | −570−45.8% | Reduced |
| Two Sigma Investments, LP | 716 | $238.0K | 0.00% | −203−22.1% | Reduced |
| Alberta Investment Management Corp | 777 | $258.3K | 0.00% | +777 | New |
| Rafferty Asset Management, LLC | 784 | $260.7K | 0.00% | +784 | New |
| Bailard, Inc. | 800 | $266.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 810 | $269.3K | 0.00% | +810 | New |
| Annex Advisory Services, LLC | 812 | $270.0K | 0.01% | +50+6.6% | Added |
| Arizona State Retirement System | 827 | $275.0K | 0.00% | −19−2.2% | Reduced |
| Jupiter Asset Management Ltd | 866 | $287.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 865 | $287.6K | 0.00% | +5+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 903 | $300.2K | 0.01% | −600−39.9% | Reduced |
| HSBC Holdings PLC | 900 | $302.3K | 0.00% | +900 | New |
| FMR LLC | 922 | $306.4K | 0.00% | −679−42.4% | Reduced |
| Envestnet Asset Management Inc | 938 | $311.9K | 0.00% | +938 | New |
| Kestra Advisory Services, LLC | 977 | $324.8K | 0.00% | +2+0.2% | Added |
| Murphy Pohlad Asset Management LLC | 1,000 | $332.5K | 0.14% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,006 | $334.5K | 0.00% | −232−18.7% | Reduced |
| Miller Howard Investments Inc | 1,018 | $338.5K | 0.01% | +1,018 | New |
| State of Tennessee, Treasury Department | 1,063 | $353.4K | 0.00% | −1,050−49.7% | Reduced |
| Deutsche Bank AG | 1,076 | $357.7K | 0.00% | −646−37.5% | Reduced |
| Gallacher Capital Management LLC | 1,078 | $358.3K | 0.21% | +1,078 | New |
| Manufacturers Life Insurance Company, The | 1,103 | $366.7K | 0.00% | −1−0.1% | Reduced |
| Dark Forest Capital Management LP | 1,131 | $376.0K | 0.04% | +672+146.4% | Added |
| Voya Investment Management LLC | 1,160 | $385.7K | 0.00% | +181+18.5% | Added |
| Janus Henderson Group PLC | 1,305 | $433.9K | 0.00% | +1+0.1% | Added |
| Susquehanna International Group, LLP | 1,307 | $434.5K | 0.00% | +42+3.3% | Added |
| Triasima Portfolio Management inc. | 1,030 | $453.4K | 0.03% | +1,030 | New |
| American International Group, Inc. | 1,375 | $457.1K | 0.00% | +17+1.3% | Added |
| Quadrature Capital Ltd | 1,437 | $476.6K | 0.01% | +34+2.4% | Added |
| Cavalier Investments, LLC | 1,479 | $491.7K | 0.18% | +1,479 | New |
| MetLife Investment Management | 1,543 | $513.0K | 0.00% | +32+2.1% | Added |
| UBS Asset Management Americas Inc | 1,635 | $523.9K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 1,598 | $531.0K | 0.17% | −1,703−51.6% | Reduced |
| Ellsworth Advisors, LLC | 1,623 | $539.5K | 0.19% | +22+1.4% | Added |
| Seizert Capital Partners, LLC | 1,670 | $555.2K | 0.03% | −434−20.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,732 | $575.8K | 0.00% | +619+55.6% | Added |
| Virtu Financial LLC | 1,738 | $578.0K | 0.04% | +1,738 | New |
| White Pine Capital LLC | 1,873 | $622.7K | 0.23% | −71−3.7% | Reduced |
| Jump Financial, LLC | 1,902 | $632.4K | 0.02% | +544+40.1% | Added |
| Robeco Institutional Asset Management B.V. | 1,906 | $633.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,004 | $666.3K | 0.00% | +709+54.7% | Added |
| STRS Ohio | 2,100 | $698.0K | 0.00% | −100−4.5% | Reduced |
| Jane Street Group, LLC | 2,103 | $699.2K | 0.00% | +2,103 | New |
| Dynamic Technology Lab Private Ltd | 2,130 | $708.0K | 0.09% | +2,130 | New |
| Cannell Capital LLC | 2,200 | $731.4K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 2,223 | $739.1K | 0.00% | +734+49.3% | Added |
| James Investment Research Inc | 2,324 | $772.7K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,326 | $773.3K | 0.00% | −260−10.1% | Reduced |
| Balyasny Asset Management LLC | 2,330 | $774.7K | 0.00% | +2,330 | New |
| Barclays PLC | 2,585 | $859.4K | 0.00% | −865−25.1% | Reduced |
| Virginia Retirement Systems Et Al | 2,800 | $930.9K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,803 | $931.9K | 0.46% | +286+11.4% | Added |
| Alliancebernstein L.P. | 3,000 | $997.4K | 0.00% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 3,028 | $1.01M | 0.29% | −910−23.1% | Reduced |
| Anchor Capital Advisors LLC | 3,067 | $1.02M | 0.03% | −1,073−25.9% | Reduced |
| Creative Planning | 3,088 | $1.03M | 0.00% | +125+4.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $1.11M | 0.37% | 00.0% | Unchanged |
| Algert Global LLC | 3,334 | $1.11M | 0.05% | −1,230−27.0% | Reduced |
| US Bancorp | 3,390 | $1.13M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,517 | $1.17M | 0.00% | +213+6.4% | Added |
| California State Teachers Retirement System | 3,540 | $1.18M | 0.00% | −73−2.0% | Reduced |
| Legal & General Group Plc | 3,598 | $1.20M | 0.00% | +2,260+168.9% | Added |
| Martingale Asset Management L P | 3,651 | $1.21M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 3,876 | $1.29M | 0.00% | – | – |
| JPMorgan Chase & Co | 4,006 | $1.33M | 0.00% | +1,760+78.4% | Added |
| Public Employees Retirement System of Ohio | 4,028 | $1.34M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 4,196 | $1.40M | 0.09% | −1,747−29.4% | Reduced |
| Royal Bank of Canada | 4,259 | $1.42M | 0.00% | −749−15.0% | Reduced |