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, Q4 2023
Institutional positions in Winmark Corp as of Dec 31, 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
- 167
- +27 vs. Q3 2023
- Shares held
- 2.56M
- +96.7K (+3.9%) vs. Q3 2023
- Total value
- $1.07B
- +$147.1M (+15.9%) vs. Q3 2023
- New holders
- 33
- 53 more added
- Sold out
- 6
- 56 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3 | $1.25K | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 3 | $1.25K | 0.00% | +3 | New |
| Allworth Financial LP | 7 | $2.92K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7 | $2.92K | 0.00% | +7 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $3.13K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $3.25K | 0.00% | +9 | New |
| First Manhattan Co | 10 | $4.17K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10 | $4.18K | 0.00% | −5−33.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 10 | $4.18K | 0.00% | +10 | New |
| Comerica Bank | 26 | $10.7K | 0.00% | +4+18.2% | Added |
| First Horizon Advisors, Inc. | 28 | $11.7K | 0.00% | −11−28.2% | Reduced |
| Signaturefd, LLC | 46 | $19.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 52 | $21.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 53 | $22.1K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 55 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 67 | $28.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 69 | $28.8K | 0.02% | −30−30.3% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 70 | $29.2K | 0.02% | +70 | New |
| AJOVista, LLC | 103 | $43.0K | 0.05% | +103 | New |
| Focused Wealth Management, Inc | 118 | $49.3K | 0.01% | +118 | New |
| Advisor Group Holdings, Inc. | 122 | $50.9K | 0.00% | −9−6.9% | Reduced |
| WealthCollab, LLC | 154 | $64.3K | 0.05% | +154 | New |
| Huntington National Bank | 170 | $71.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 170 | $71.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 176 | $73.5K | 0.07% | +176 | New |
| Amalgamated Bank | 249 | $104.0K | 0.00% | −29−10.4% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $112.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 284 | $118.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $119.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 337 | $141.0K | 0.00% | +337 | New |
| State of Tennessee, Treasury Department | 380 | $158.7K | 0.00% | −216−36.2% | Reduced |
| Gabelli Funds LLC | 500 | $208.8K | 0.00% | +500 | New |
| Verition Fund Management LLC | 503 | $210.0K | 0.00% | +503 | New |
| Gsa Capital Partners LLP | 528 | $220.0K | 0.02% | −2,452−82.3% | Reduced |
| Bailard, Inc. | 571 | $238.4K | 0.01% | −100−14.9% | Reduced |
| Seizert Capital Partners, LLC | 574 | $239.7K | 0.01% | −914−61.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 595 | $248.4K | 0.00% | −836−58.4% | Reduced |
| Aquatic Capital Management LLC | 600 | $251.0K | 0.01% | +560+1,400.0% | Added |
| HSBC Holdings PLC | 605 | $253.4K | 0.00% | −57−8.6% | Reduced |
| Marquette Asset Management, LLC | 624 | $260.6K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 682 | $285.0K | 0.01% | +24+3.6% | Added |
| Gotham Asset Management, LLC | 702 | $293.1K | 0.01% | +702 | New |
| Lazard Asset Management LLC | 710 | $296.0K | 0.00% | +477+204.7% | Added |
| Price T Rowe Associates Inc | 713 | $298.0K | 0.00% | +67+10.4% | Added |
| Cubist Systematic Strategies, LLC | 764 | $319.0K | 0.00% | +764 | New |
| Principal Financial Group Inc | 774 | $323.2K | 0.00% | +69+9.8% | Added |
| Gallacher Capital Management LLC | 807 | $336.9K | 0.19% | +807 | New |
| State Board of Administration of Florida Retirement System | 810 | $338.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 815 | $340.3K | 0.02% | +815 | New |
| Citigroup Inc | 816 | $340.7K | 0.00% | +476+140.0% | Added |
| Arizona State Retirement System | 829 | $346.1K | 0.00% | −9−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 835 | $348.7K | 0.00% | +441+111.9% | Added |
| Mariner, LLC | 843 | $352.0K | 0.00% | +843 | New |
| Jupiter Asset Management Ltd | 866 | $361.6K | 0.00% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 1,481 | $380.1K | 0.18% | +1,481 | New |
| Point72 Middle East FZE | 953 | $397.9K | 0.03% | +953 | New |
| FMR LLC | 984 | $410.9K | 0.00% | +47+5.0% | Added |
| Murphy Pohlad Asset Management LLC | 1,000 | $417.6K | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 1,019 | $425.5K | 0.00% | −6−0.6% | Reduced |
| Engineers Gate Manager LP | 1,025 | $428.0K | 0.01% | +1,025 | New |
| Miller Howard Investments Inc | 1,027 | $428.8K | 0.01% | +11+1.1% | Added |
| Rafferty Asset Management, LLC | 1,122 | $468.5K | 0.00% | +1,122 | New |
| Quantbot Technologies LP | 1,130 | $471.8K | 0.03% | −16−1.4% | Reduced |
| Clifford Capital Partners LLC | 1,135 | $473.9K | 0.12% | −596−34.4% | Reduced |
| Voya Investment Management LLC | 1,136 | $474.3K | 0.00% | −44−3.7% | Reduced |
| Walleye Capital LLC | 1,140 | $476.0K | 0.01% | +1,140 | New |
| Virtu Financial LLC | 1,164 | $486.0K | 0.04% | +1,164 | New |
| Annex Advisory Services, LLC | 1,190 | $497.1K | 0.02% | +210+21.4% | Added |
| Deutsche Bank AG | 1,220 | $509.4K | 0.00% | −32−2.6% | Reduced |
| Victory Capital Management Inc | 1,274 | $532.0K | 0.00% | +302+31.1% | Added |
| Janus Henderson Group PLC | 1,302 | $544.4K | 0.00% | −3−0.2% | Reduced |
| Dark Forest Capital Management LP | 1,388 | $579.6K | 0.09% | −38−2.7% | Reduced |
| American International Group, Inc. | 1,420 | $592.9K | 0.00% | −6−0.4% | Reduced |
| Aviva PLC | 1,420 | $592.9K | 0.00% | +1,420 | New |
| ClearAlpha Technologies LP | 1,430 | $597.1K | 0.23% | +1,430 | New |
| Manufacturers Life Insurance Company, The | 1,431 | $597.5K | 0.00% | −20−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,431 | $597.5K | 0.00% | −645−31.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,472 | $614.6K | 0.01% | +1,393+1,763.3% | Added |
| STRS Ohio | 1,500 | $626.0K | 0.00% | −400−21.1% | Reduced |
| Cavalier Investments, LLC | 1,538 | $642.2K | 0.24% | +24+1.6% | Added |
| MetLife Investment Management | 1,543 | $644.3K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 1,581 | $660.1K | 0.03% | +1,581 | New |
| Ellsworth Advisors, LLC | 1,590 | $663.8K | 0.21% | −34−2.1% | Reduced |
| Knightsbridge Asset Management, LLC | 1,596 | $666.4K | 0.19% | +4+0.3% | Added |
| Teacher Retirement System of Texas | 1,638 | $684.0K | 0.00% | −5,395−76.7% | Reduced |
| Two Sigma Investments, LP | 1,772 | $739.9K | 0.00% | −6,270−78.0% | Reduced |
| Trexquant Investment LP | 1,799 | $751.2K | 0.02% | +593+49.2% | Added |
| White Pine Capital LLC | 1,873 | $782.1K | 0.30% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,116 | $883.5K | 0.00% | +2,116 | New |
| Cannell Capital LLC | 2,200 | $918.6K | 0.21% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,227 | $929.9K | 0.00% | +2,227 | New |
| US Bancorp | 2,300 | $960.4K | 0.00% | −400−14.8% | Reduced |
| State of Wisconsin Investment Board | 2,480 | $1.04M | 0.00% | +1,239+99.8% | Added |
| Envestnet Asset Management Inc | 2,486 | $1.04M | 0.00% | −215−8.0% | Reduced |
| UBS Asset Management Americas Inc | 2,604 | $1.09M | 0.00% | +1,555+148.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,688 | $1.12M | 0.35% | −637−19.2% | Reduced |
| Legal & General Group Plc | 2,780 | $1.16M | 0.00% | −996−26.4% | Reduced |
| Alliancebernstein L.P. | 3,000 | $1.25M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,046 | $1.27M | 0.04% | +1,382+83.1% | Added |