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.
Q3 2023 vs. Q2 2023
How the institutions holding Winmark Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 149 | 1 | 142 | −6 |
| Shares | 2.45M | 48 | 2.46M | +9.03K (+0.4%) |
| Value | $817.3M | $16.0K | $922.8M | +$105.6M (+12.9%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Winmark Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CWA Asset Management Group, LLC | 8,122 | $3.03M | 0.22% |
| Gsa Capital Partners LLP | 2,980 | $1.11M | 0.10% |
| Liontrust Investment Partners LLP | 2,630 | $981.4K | 0.02% |
| State of Wisconsin Investment Board | 1,241 | $463.1K | 0.00% |
| Trexquant Investment LP | 1,206 | $450.0K | 0.01% |
| Quantbot Technologies LP | 1,146 | $427.6K | 0.03% |
| Victory Capital Management Inc | 972 | $362.7K | 0.00% |
| Citadel Advisors LLC | 924 | $344.8K | 0.00% |
| Crossmark Global Holdings, Inc. | 658 | $266.0K | 0.01% |
| Principal Financial Group Inc | 705 | $263.1K | 0.00% |
| Price T Rowe Associates Inc | 646 | $242.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 586 | $218.7K | 0.02% |
| Lazard Asset Management LLC | 233 | $86.0K | 0.00% |
| Comerica Bank | 22 | $8.21K | 0.00% |
| Newbridge Financial Services Group, Inc. | 15 | $5.60K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $2.98K | 0.00% |
Sold out (22)
Institutions that held Winmark Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| QV Investors Inc. | 28,608 | $9.51M |
| T. Rowe Price Investment Management, Inc. | 14,493 | $4.82M |
| Northwest & Ethical Investments L.P. | 11,582 | $3.85M |
| Millennium Management LLC | 8,301 | $2.76M |
| Balyasny Asset Management LLC | 2,330 | $774.7K |
| Dynamic Technology Lab Private Ltd | 2,130 | $708.0K |
| Jane Street Group, LLC | 2,103 | $699.2K |
| Virtu Financial LLC | 1,738 | $578.0K |
| Quadrature Capital Ltd | 1,437 | $476.6K |
| Gallacher Capital Management LLC | 1,078 | $358.3K |
| Panagora Asset Management Inc | 1,006 | $334.5K |
| Susquehanna Fundamental Investments, LLC | 903 | $300.2K |
| Rafferty Asset Management, LLC | 784 | $260.7K |
| Alberta Investment Management Corp | 777 | $258.3K |
| Los Angeles Capital Management LLC | 675 | $224.4K |
| Credential Qtrade Securities Inc. | 257 | $85.4K |
| Pinebridge Investments, L.P. | 134 | $44.6K |
| Guardian Wealth Management, Inc. | 100 | $33.4K |
| Fifth Third Bancorp | 50 | $16.6K |
| GWM Advisors LLC | 7 | $2.43K |
| EverSource Wealth Advisors, LLC | 3 | $997 |
| Sofos Investments, Inc. | 332 | $242 |
Not filed for Q3 2023 yet (1)
Institutions that held Winmark Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Kistler-Tiffany Companies, LLC | 48 | $16.0K |