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, Q3 2023
Institutional positions in Winmark Corp as of Sep 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
- 142
- −6 vs. Q2 2023
- Shares held
- 2.46M
- +9.03K (+0.4%) vs. Q2 2023
- Total value
- $922.8M
- +$105.6M (+12.9%) vs. Q2 2023
- New holders
- 16
- 57 more added
- Sold out
- 22
- 45 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $2.61K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $2.98K | 0.00% | +8 | New |
| KB Financial Partners, LLC | 9 | $3.00K | 0.00% | +4+80.0% | Added |
| First Manhattan Co | 10 | $3.73K | 0.00% | −100−90.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 15 | $5.60K | 0.00% | +15 | New |
| Comerica Bank | 22 | $8.21K | 0.00% | +22 | New |
| First Horizon Advisors, Inc. | 39 | $14.6K | 0.00% | −18−31.6% | Reduced |
| Aquatic Capital Management LLC | 40 | $15.0K | 0.00% | −160−80.0% | Reduced |
| Signaturefd, LLC | 46 | $17.2K | 0.00% | −1−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 52 | $19.4K | 0.00% | +2+4.0% | Added |
| Parallel Advisors, LLC | 53 | $19.8K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 55 | $20.5K | 0.00% | +1+1.9% | Added |
| State of Wyoming | 60 | $22.4K | 0.00% | +20+50.0% | Added |
| Quadrant Capital Group LLC | 67 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 79 | $29.5K | 0.00% | −137−63.4% | Reduced |
| Gladius Capital Management LP | 99 | $36.9K | 0.01% | −96−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 131 | $48.9K | 0.00% | −101−43.5% | Reduced |
| Metropolitan Life Insurance Co | 170 | $63.4K | 0.00% | +20+13.3% | Added |
| Huntington National Bank | 170 | $63.4K | 0.00% | +33+24.1% | Added |
| Acadian Asset Management LLC | 173 | $64.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 233 | $86.0K | 0.00% | +233 | New |
| Ronald Blue Trust, Inc. | 300 | $100.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 278 | $104.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 284 | $106.0K | 0.00% | +70+32.7% | Added |
| Great West Life Assurance Co | 287 | $107.0K | 0.00% | +178+163.3% | Added |
| Citigroup Inc | 340 | $126.9K | 0.00% | −1,664−83.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 394 | $147.0K | 0.00% | −9,911−96.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 586 | $218.7K | 0.02% | +586 | New |
| State of Tennessee, Treasury Department | 596 | $222.4K | 0.00% | −467−43.9% | Reduced |
| Marquette Asset Management, LLC | 624 | $232.8K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 646 | $242.0K | 0.00% | +646 | New |
| HSBC Holdings PLC | 662 | $250.0K | 0.00% | −238−26.4% | Reduced |
| Bailard, Inc. | 671 | $250.4K | 0.01% | −129−16.1% | Reduced |
| Principal Financial Group Inc | 705 | $263.1K | 0.00% | +705 | New |
| Crossmark Global Holdings, Inc. | 658 | $266.0K | 0.01% | +658 | New |
| State Board of Administration of Florida Retirement System | 810 | $302.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 838 | $312.7K | 0.00% | +11+1.3% | Added |
| Jupiter Asset Management Ltd | 866 | $323.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 924 | $344.8K | 0.00% | +924 | New |
| FMR LLC | 937 | $349.5K | 0.00% | +15+1.6% | Added |
| Victory Capital Management Inc | 972 | $362.7K | 0.00% | +972 | New |
| Annex Advisory Services, LLC | 980 | $365.8K | 0.02% | +168+20.7% | Added |
| Murphy Pohlad Asset Management LLC | 1,000 | $373.1K | 0.16% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 1,016 | $379.1K | 0.01% | −2−0.2% | Reduced |
| LPL Financial LLC | 1,025 | $382.5K | 0.00% | +160+18.5% | Added |
| UBS Asset Management Americas Inc | 1,049 | $391.4K | 0.00% | −586−35.8% | Reduced |
| Susquehanna International Group, LLP | 1,077 | $401.9K | 0.00% | −230−17.6% | Reduced |
| Quantbot Technologies LP | 1,146 | $427.6K | 0.03% | +1,146 | New |
| Voya Investment Management LLC | 1,180 | $440.3K | 0.00% | +20+1.7% | Added |
| Virginia Retirement Systems Et Al | 1,200 | $447.8K | 0.00% | −1,600−57.1% | Reduced |
| Trexquant Investment LP | 1,206 | $450.0K | 0.01% | +1,206 | New |
| State of Wisconsin Investment Board | 1,241 | $463.1K | 0.00% | +1,241 | New |
| Deutsche Bank AG | 1,252 | $467.2K | 0.00% | +176+16.4% | Added |
| Janus Henderson Group PLC | 1,305 | $486.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 1,390 | $519.0K | 0.03% | −2,806−66.9% | Reduced |
| American International Group, Inc. | 1,426 | $532.1K | 0.00% | +51+3.7% | Added |
| Dark Forest Capital Management LP | 1,426 | $532.1K | 0.04% | +295+26.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,431 | $533.9K | 0.00% | −301−17.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,451 | $541.4K | 0.00% | +348+31.6% | Added |
| Seizert Capital Partners, LLC | 1,488 | $555.2K | 0.03% | −182−10.9% | Reduced |
| Cavalier Investments, LLC | 1,514 | $564.9K | 0.22% | +35+2.4% | Added |
| MetLife Investment Management | 1,543 | $575.7K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 1,592 | $594.0K | 0.19% | −6−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,623 | $605.6K | 0.00% | −703−30.2% | Reduced |
| Jump Financial, LLC | 1,664 | $620.9K | 0.02% | −238−12.5% | Reduced |
| Clifford Capital Partners LLC | 1,731 | $645.9K | 0.19% | −1,297−42.8% | Reduced |
| UBS Group AG | 1,746 | $651.5K | 0.00% | −477−21.5% | Reduced |
| Ellsworth Advisors, LLC | 1,624 | $680.9K | 0.24% | +1+0.1% | Added |
| White Pine Capital LLC | 1,873 | $698.9K | 0.28% | 00.0% | Unchanged |
| STRS Ohio | 1,900 | $708.0K | 0.00% | −200−9.5% | Reduced |
| James Investment Research Inc | 1,935 | $722.0K | 0.10% | −389−16.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,076 | $774.6K | 0.00% | +170+8.9% | Added |
| D. E. Shaw & Co., Inc. | 2,119 | $790.7K | 0.00% | −1,398−39.7% | Reduced |
| Cannell Capital LLC | 2,200 | $820.9K | 0.19% | 00.0% | Unchanged |
| Barclays PLC | 2,534 | $945.5K | 0.00% | −51−2.0% | Reduced |
| Liontrust Investment Partners LLP | 2,630 | $981.4K | 0.02% | +2,630 | New |
| US Bancorp | 2,700 | $1.01M | 0.00% | −690−20.4% | Reduced |
| Envestnet Asset Management Inc | 2,701 | $1.01M | 0.00% | +1,763+188.0% | Added |
| Anchor Capital Advisors LLC | 2,710 | $1.01M | 0.03% | −357−11.6% | Reduced |
| Russell Investments Group, Ltd. | 2,821 | $1.05M | 0.00% | +2,297+438.4% | Added |
| Gsa Capital Partners LLP | 2,980 | $1.11M | 0.10% | +2,980 | New |
| Alliancebernstein L.P. | 3,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,116 | $1.16M | 0.57% | +313+11.2% | Added |
| Creative Planning | 3,174 | $1.18M | 0.00% | +86+2.8% | Added |
| California State Teachers Retirement System | 3,234 | $1.21M | 0.00% | −306−8.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $1.24M | 0.42% | 00.0% | Unchanged |
| Algert Global LLC | 3,358 | $1.25M | 0.06% | +24+0.7% | Added |
| JPMorgan Chase & Co | 3,562 | $1.33M | 0.00% | −444−11.1% | Reduced |
| Martingale Asset Management L P | 3,651 | $1.36M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,776 | $1.41M | 0.00% | +178+4.9% | Added |
| Royal Bank of Canada | 4,280 | $1.60M | 0.00% | +21+0.5% | Added |
| Kennedy Capital Management, Inc. | 4,974 | $1.86M | 0.05% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 5,280 | $1.97M | 0.18% | +4,250+412.6% | Added |
| Man Group plc | – | $2.05M | 0.01% | – | – |
| Brandywine Global Investment Management, LLC | 6,100 | $2.28M | 0.02% | +100+1.7% | Added |
| Kestra Advisory Services, LLC | 6,128 | $2.29M | 0.02% | +5,151+527.2% | Added |
| Swiss National Bank | 6,500 | $2.43M | 0.00% | +100+1.6% | Added |
| Public Employees Retirement System of Ohio | 6,898 | $2.57M | 0.01% | +2,870+71.3% | Added |
| Teacher Retirement System of Texas | 7,033 | $2.62M | 0.02% | −534−7.1% | Reduced |