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.
Q4 2023 vs. Q3 2023
How the institutions holding Winmark Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 142 | 2 | 167 | +27 |
| Shares | 2.46M | 1.21K | 2.56M | +96.7K (+3.9%) |
| Value | $922.8M | $450.8K | $1.07B | +$147.1M (+15.9%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (33)
Institutions that held Winmark Corp at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (6)
Institutions that held Winmark Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,734 | $3.26M |
| Liontrust Investment Partners LLP | 2,630 | $981.4K |
| Summit Global Investments | 1,390 | $519.0K |
| Y-Intercept (Hong Kong) Ltd | 586 | $218.7K |
| Acadian Asset Management LLC | 173 | $64.0K |
| State of Wyoming | 60 | $22.4K |
Not filed for Q4 2023 yet (2)
Institutions that held Winmark Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Virginia Retirement Systems Et Al | 1,200 | $447.8K |
| KB Financial Partners, LLC | 9 | $3.00K |