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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1,140 | $476.0K | 0.01% | +1,140 | New |
| Voya Investment Management LLC | 1,136 | $474.3K | 0.00% | −44−3.7% | Reduced |
| Clifford Capital Partners LLC | 1,135 | $473.9K | 0.12% | −596−34.4% | Reduced |
| Quantbot Technologies LP | 1,130 | $471.8K | 0.03% | −16−1.4% | Reduced |
| Rafferty Asset Management, LLC | 1,122 | $468.5K | 0.00% | +1,122 | New |
| Miller Howard Investments Inc | 1,027 | $428.8K | 0.01% | +11+1.1% | Added |
| Engineers Gate Manager LP | 1,025 | $428.0K | 0.01% | +1,025 | New |
| LPL Financial LLC | 1,019 | $425.5K | 0.00% | −6−0.6% | Reduced |
| Murphy Pohlad Asset Management LLC | 1,000 | $417.6K | 0.17% | 00.0% | Unchanged |
| FMR LLC | 984 | $410.9K | 0.00% | +47+5.0% | Added |
| Point72 Middle East FZE | 953 | $397.9K | 0.03% | +953 | New |
| RIA Advisory Group LLC | 1,481 | $380.1K | 0.18% | +1,481 | New |
| Jupiter Asset Management Ltd | 866 | $361.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 843 | $352.0K | 0.00% | +843 | New |
| Allspring Global Investments Holdings, LLC | 835 | $348.7K | 0.00% | +441+111.9% | Added |
| Arizona State Retirement System | 829 | $346.1K | 0.00% | −9−1.1% | Reduced |
| Citigroup Inc | 816 | $340.7K | 0.00% | +476+140.0% | Added |
| Two Sigma Securities, LLC | 815 | $340.3K | 0.02% | +815 | New |
| State Board of Administration of Florida Retirement System | 810 | $338.2K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 807 | $336.9K | 0.19% | +807 | New |
| Principal Financial Group Inc | 774 | $323.2K | 0.00% | +69+9.8% | Added |
| Cubist Systematic Strategies, LLC | 764 | $319.0K | 0.00% | +764 | New |
| Price T Rowe Associates Inc | 713 | $298.0K | 0.00% | +67+10.4% | Added |
| Lazard Asset Management LLC | 710 | $296.0K | 0.00% | +477+204.7% | Added |
| Gotham Asset Management, LLC | 702 | $293.1K | 0.01% | +702 | New |
| Crossmark Global Holdings, Inc. | 682 | $285.0K | 0.01% | +24+3.6% | Added |
| Marquette Asset Management, LLC | 624 | $260.6K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 605 | $253.4K | 0.00% | −57−8.6% | Reduced |
| Aquatic Capital Management LLC | 600 | $251.0K | 0.01% | +560+1,400.0% | Added |
| Jacobs Levy Equity Management, Inc | 595 | $248.4K | 0.00% | −836−58.4% | Reduced |
| Seizert Capital Partners, LLC | 574 | $239.7K | 0.01% | −914−61.4% | Reduced |
| Bailard, Inc. | 571 | $238.4K | 0.01% | −100−14.9% | Reduced |
| Gsa Capital Partners LLP | 528 | $220.0K | 0.02% | −2,452−82.3% | Reduced |
| Verition Fund Management LLC | 503 | $210.0K | 0.00% | +503 | New |
| Gabelli Funds LLC | 500 | $208.8K | 0.00% | +500 | New |
| State of Tennessee, Treasury Department | 380 | $158.7K | 0.00% | −216−36.2% | Reduced |
| SG Americas Securities, LLC | 337 | $141.0K | 0.00% | +337 | New |
| Great West Life Assurance Co | 287 | $119.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 284 | $118.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $112.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 249 | $104.0K | 0.00% | −29−10.4% | Reduced |
| EntryPoint Capital, LLC | 176 | $73.5K | 0.07% | +176 | New |
| Huntington National Bank | 170 | $71.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 170 | $71.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 154 | $64.3K | 0.05% | +154 | New |
| Advisor Group Holdings, Inc. | 122 | $50.9K | 0.00% | −9−6.9% | Reduced |
| Focused Wealth Management, Inc | 118 | $49.3K | 0.01% | +118 | New |
| AJOVista, LLC | 103 | $43.0K | 0.05% | +103 | New |
| Ables, Iannone, Moore & Associates, Inc. | 70 | $29.2K | 0.02% | +70 | New |
| Gladius Capital Management LP | 69 | $28.8K | 0.02% | −30−30.3% | Reduced |
| Quadrant Capital Group LLC | 67 | $28.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 55 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 53 | $22.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 52 | $21.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 46 | $19.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 28 | $11.7K | 0.00% | −11−28.2% | Reduced |
| Comerica Bank | 26 | $10.7K | 0.00% | +4+18.2% | Added |
| 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 |
| First Manhattan Co | 10 | $4.17K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $3.25K | 0.00% | +9 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $3.13K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $2.92K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7 | $2.92K | 0.00% | +7 | New |
| Principal Securities, Inc. | 3 | $1.25K | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 3 | $1.25K | 0.00% | +3 | New |
| Avion Wealth | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −8,734−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |