Winmark Corp

WINA

Exchange: Nasdaq
Industry: Retail-Miscellaneous Retail
SEC CIK: 0000908315

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Winmark Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of WINA: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Q1 2024	Change
Holders	167	170	+3
Shares	2.56M	2.56M	+3.93K (+0.2%)
Value	$1.07B	$928.3M	−$141.2M (−13.2%)

New holders (27)

Institutions that held Winmark Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to WINA in Q1 2024
Institution	Shares	Value	% of portfolio
Liontrust Investment Partners LLP	8,155	$2.95M	0.04%
Congress Asset Management Co	5,764	$2.08M	0.01%
Abn Amro Investment Solutions	5,306	$1.92M	0.03%
Stifel Financial Corp	2,515	$909.6K	0.00%
Cynosure Management, LLC	1,830	$661.9K	0.12%
Semanteon Capital Management, LP	1,423	$514.7K	0.33%
Bokf, NA	742	$270.3K	0.00%
Atom Investors LP	716	$259.0K	0.03%
Capstone Investment Advisors, LLC	683	$247.0K	0.00%
Cresset Asset Management, LLC	573	$207.3K	0.00%
Sherbrooke Park Advisers LLC	567	$205.1K	0.04%
Point72 (DIFC) Ltd	233	$84.3K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	220	$79.6K	0.02%
First Command Advisory Services, Inc.	389	$57.7K	0.00%
State of Wyoming	89	$32.2K	0.01%
CWM, LLC	34	$12.0K	0.00%
Proequities, Inc.	33	$11.9K	0.00%
SRS Capital Advisors, Inc.	29	$10.5K	0.00%
CBIZ Investment Advisory Services, LLC	20	$7.23K	0.00%
Quarry LP	5	$1.81K	0.00%
Ancora Advisors, LLC	5	$1.81K	0.00%
CIBC Private Wealth Group, LLC	3	$1.09K	0.00%
Private Wealth Management Group, LLC	3	$1.09K	0.00%
Harbor Investment Advisory, LLC	1	$362	0.00%
TFC Financial Management	1	$362	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	1	$361	0.00%
Sofos Investments, Inc.	1	$305	0.00%

Sold out (24)

Institutions that held Winmark Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of WINA in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Triasima Portfolio Management inc.	8,963	$3.74M
Ameriprise Financial Inc	3,502	$1.46M
Squarepoint Ops LLC	3,404	$1.42M
Teacher Retirement System of Texas	1,638	$684.0K
Ellsworth Advisors, LLC	1,590	$663.8K
ClearAlpha Technologies LP	1,430	$597.1K
Annex Advisory Services, LLC	1,190	$497.1K
Virtu Financial LLC	1,164	$486.0K
Walleye Capital LLC	1,140	$476.0K
Quantbot Technologies LP	1,130	$471.8K
Point72 Middle East FZE	953	$397.9K
RIA Advisory Group LLC	1,481	$380.1K
Two Sigma Securities, LLC	815	$340.3K
State Board of Administration of Florida Retirement System	810	$338.2K
Aquatic Capital Management LLC	600	$251.0K
Seizert Capital Partners, LLC	574	$239.7K
Gsa Capital Partners LLP	528	$220.0K
Gabelli Funds LLC	500	$208.8K
SG Americas Securities, LLC	337	$141.0K
EntryPoint Capital, LLC	176	$73.5K
Focused Wealth Management, Inc	118	$49.3K
AJOVista, LLC	103	$43.0K
Ables, Iannone, Moore & Associates, Inc.	70	$29.2K
EverSource Wealth Advisors, LLC	3	$1.25K