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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 972 | $362.7K | 0.00% | +972 | New |
| FMR LLC | 937 | $349.5K | 0.00% | +15+1.6% | Added |
| Citadel Advisors LLC | 924 | $344.8K | 0.00% | +924 | New |
| Jupiter Asset Management Ltd | 866 | $323.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 838 | $312.7K | 0.00% | +11+1.3% | Added |
| State Board of Administration of Florida Retirement System | 810 | $302.2K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 658 | $266.0K | 0.01% | +658 | New |
| Principal Financial Group Inc | 705 | $263.1K | 0.00% | +705 | New |
| Bailard, Inc. | 671 | $250.4K | 0.01% | −129−16.1% | Reduced |
| HSBC Holdings PLC | 662 | $250.0K | 0.00% | −238−26.4% | Reduced |
| Price T Rowe Associates Inc | 646 | $242.0K | 0.00% | +646 | New |
| Marquette Asset Management, LLC | 624 | $232.8K | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 596 | $222.4K | 0.00% | −467−43.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 586 | $218.7K | 0.02% | +586 | New |
| Allspring Global Investments Holdings, LLC | 394 | $147.0K | 0.00% | −9,911−96.2% | Reduced |
| Citigroup Inc | 340 | $126.9K | 0.00% | −1,664−83.0% | Reduced |
| Great West Life Assurance Co | 287 | $107.0K | 0.00% | +178+163.3% | Added |
| Ameritas Investment Partners, Inc. | 284 | $106.0K | 0.00% | +70+32.7% | Added |
| Amalgamated Bank | 278 | $104.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $100.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 233 | $86.0K | 0.00% | +233 | New |
| Acadian Asset Management LLC | 173 | $64.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 131 | $48.9K | 0.00% | −101−43.5% | Reduced |
| Gladius Capital Management LP | 99 | $36.9K | 0.01% | −96−49.2% | Reduced |
| Tower Research Capital LLC (TRC) | 79 | $29.5K | 0.00% | −137−63.4% | Reduced |
| Quadrant Capital Group LLC | 67 | $25.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 60 | $22.4K | 0.00% | +20+50.0% | Added |
| Copeland Capital Management, LLC | 55 | $20.5K | 0.00% | +1+1.9% | Added |
| Parallel Advisors, LLC | 53 | $19.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 52 | $19.4K | 0.00% | +2+4.0% | Added |
| Signaturefd, LLC | 46 | $17.2K | 0.00% | −1−2.1% | Reduced |
| Aquatic Capital Management LLC | 40 | $15.0K | 0.00% | −160−80.0% | Reduced |
| First Horizon Advisors, Inc. | 39 | $14.6K | 0.00% | −18−31.6% | Reduced |
| Comerica Bank | 22 | $8.21K | 0.00% | +22 | New |
| Newbridge Financial Services Group, Inc. | 15 | $5.60K | 0.00% | +15 | New |
| First Manhattan Co | 10 | $3.73K | 0.00% | −100−90.9% | Reduced |
| KB Financial Partners, LLC | 9 | $3.00K | 0.00% | +4+80.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $2.98K | 0.00% | +8 | New |
| Allworth Financial LP | 7 | $2.61K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2 | $0 | 0.00% | 00.0% | Unchanged |
| QV Investors Inc. | 0 | $0 | 0.00% | −28,608−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −14,493−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,301−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,738−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |