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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 149 institutions
Q1 2021: 99 institutionsQ2 2021: 90 institutionsQ3 2021: 90 institutionsQ4 2021: 101 institutionsQ1 2022: 103 institutionsQ2 2022: 114 institutionsQ3 2022: 119 institutionsQ4 2022: 129 institutionsQ1 2023: 139 institutionsQ2 2023: 149 institutionsQ3 2023: 142 institutionsQ4 2023: 167 institutionsQ1 2024: 170 institutionsQ2 2024: 167 institutionsQ3 2024: 176 institutionsQ4 2024: 185 institutionsQ1 2025: 196 institutionsQ2 2025: 214 institutionsQ3 2025: 217 institutionsQ4 2025: 225 institutionsQ1 2026: 230 institutionsQ2 2026: 216 institutions
Value heldQ2 2023: $817.3M
Q1 2021: $520.3MQ2 2021: $527.9MQ3 2021: $589.2MQ4 2021: $669.7MQ1 2022: $562.1MQ2 2022: $485.4MQ3 2022: $535.1MQ4 2022: $564.9MQ1 2023: $789.7MQ2 2023: $817.3MQ3 2023: $922.8MQ4 2023: $1.07BQ1 2024: $928.3MQ2 2024: $928.1MQ3 2024: $1.02BQ4 2024: $1.05BQ1 2025: $860.5MQ2 2025: $1.11BQ3 2025: $1.49BQ4 2025: $1.22BQ1 2026: $1.39BQ2 2026: $1.36B
Institutions holding WINA and their total value by quarter
QuarterHoldersValue
Q2 2026216$1.36B
Q1 2026230$1.39B
Q4 2025225$1.22B
Q3 2025217$1.49B
Q2 2025214$1.11B
Q1 2025196$860.5M
Q4 2024185$1.05B
Q3 2024176$1.02B
Q2 2024167$928.1M
Q1 2024170$928.3M
Q4 2023167$1.07B
Q3 2023142$922.8M
Q2 2023149$817.3M
Q1 2023139$789.7M
Q4 2022129$564.9M
Q3 2022119$535.1M
Q2 2022114$485.4M
Q1 2022103$562.1M
Q4 2021101$669.7M
Q3 202190$589.2M
Q2 202190$527.9M
Q1 202199$520.3M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2023.

Institutions holding WINA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Panagora Asset Management Inc1,006$334.5K0.00%−232−18.7%Reduced
Murphy Pohlad Asset Management LLC1,000$332.5K0.14%00.0%Unchanged
Kestra Advisory Services, LLC977$324.8K0.00%+2+0.2%Added
Envestnet Asset Management Inc938$311.9K0.00%+938New
FMR LLC922$306.4K0.00%−679−42.4%Reduced
HSBC Holdings PLC900$302.3K0.00%+900New
Susquehanna Fundamental Investments, LLC903$300.2K0.01%−600−39.9%Reduced
LPL Financial LLC865$287.6K0.00%+5+0.6%Added
Jupiter Asset Management Ltd866$287.2K0.00%00.0%Unchanged
Arizona State Retirement System827$275.0K0.00%−19−2.2%Reduced
Annex Advisory Services, LLC812$270.0K0.01%+50+6.6%Added
State Board of Administration of Florida Retirement System810$269.3K0.00%+810New
Bailard, Inc.800$266.0K0.01%00.0%Unchanged
Rafferty Asset Management, LLC784$260.7K0.00%+784New
Alberta Investment Management Corp777$258.3K0.00%+777New
Two Sigma Investments, LP716$238.0K0.00%−203−22.1%Reduced
Los Angeles Capital Management LLC675$224.4K0.00%−570−45.8%Reduced
Marquette Asset Management, LLC624$207.5K0.05%00.0%Unchanged
Russell Investments Group, Ltd.524$174.2K0.00%+523+52,300.0%Added
Ronald Blue Trust, Inc.300$96.0K0.00%00.0%Unchanged
Amalgamated Bank278$92.0K0.00%−41−12.9%Reduced
Credential Qtrade Securities Inc.257$85.4K0.01%−449−63.6%Reduced
Advisor Group Holdings, Inc.232$77.3K0.00%−3−1.3%Reduced
Tower Research Capital LLC (TRC)216$71.8K0.00%+135+166.7%Added
Ameritas Investment Partners, Inc.214$71.1K0.00%00.0%Unchanged
Aquatic Capital Management LLC200$66.0K0.00%+200New
Gladius Capital Management LP195$64.8K0.03%−125−39.1%Reduced
Acadian Asset Management LLC173$57.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co150$49.9K0.00%00.0%Unchanged
Huntington National Bank137$45.5K0.00%+30+28.0%Added
Pinebridge Investments, L.P.134$44.6K0.00%+134New
First Manhattan Co110$36.6K0.00%−236−68.2%Reduced
Great West Life Assurance Co109$36.0K0.00%00.0%Unchanged
Guardian Wealth Management, Inc.100$33.4K0.03%00.0%Unchanged
Quadrant Capital Group LLC67$22.3K0.00%00.0%Unchanged
First Horizon Advisors, Inc.57$19.0K0.00%−19−25.0%Reduced
Copeland Capital Management, LLC54$18.0K0.00%−99−64.7%Reduced
Parallel Advisors, LLC53$17.6K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC50$16.6K0.00%−20−28.6%Reduced
Fifth Third Bancorp50$16.6K0.00%+50New
Kistler-Tiffany Companies, LLC48$16.0K0.00%00.0%Unchanged
Signaturefd, LLC47$15.6K0.00%+1+2.2%Added
State of Wyoming40$13.3K0.00%+12+42.9%Added
GWM Advisors LLC7$2.43K0.00%−12−63.2%Reduced
Allworth Financial LP7$2.33K0.00%00.0%Unchanged
KB Financial Partners, LLC5$2.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC3$9970.00%+3New
Sofos Investments, Inc.332$2420.00%+12+3.8%Added
Avion Wealth2$00.00%+2New
Covestor Ltd0$00.00%−1−100.0%Sold out
Waratah Capital Advisors Ltd.0$00.00%−4,800−100.0%Sold out
Envoi LLC0$00.00%−3,887−100.0%Sold out
Citadel Advisors LLC0$00.00%−2,041−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−1,240−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−952−100.0%Sold out
Bank of Nova Scotia0$00.00%−713−100.0%Sold out
SEI Investments Co0$00.00%−710−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−647−100.0%Sold out
FSC Wealth Advisors, LLC0$00.00%−132−100.0%Sold out
Ellevest, Inc.0$00.00%−57−100.0%Sold out