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, Q1 2024
Institutional positions in Winmark Corp as of Mar 31, 2024. 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
- 170
- +3 vs. Q4 2023
- Shares held
- 2.56M
- +3.93K (+0.2%) vs. Q4 2023
- Total value
- $928.3M
- −$141.2M (−13.2%) vs. Q4 2023
- New holders
- 27
- 61 more added
- Sold out
- 24
- 55 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 1 | $305 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $361 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 1 | $362 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $362 | 0.00% | +1 | New |
| Avion Wealth | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3 | $1.09K | 0.00% | +3 | New |
| CIBC Private Wealth Group, LLC | 3 | $1.09K | 0.00% | +3 | New |
| Ancora Advisors, LLC | 5 | $1.81K | 0.00% | +5 | New |
| The PNC Financial Services Group, Inc. | 5 | $1.81K | 0.00% | −2−28.6% | Reduced |
| Quarry LP | 5 | $1.81K | 0.00% | +5 | New |
| Allworth Financial LP | 7 | $2.53K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8 | $2.89K | 0.00% | −1−11.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $2.89K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10 | $3.62K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10 | $3.62K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 10 | $3.62K | 0.00% | +7+233.3% | Added |
| CBIZ Investment Advisory Services, LLC | 20 | $7.23K | 0.00% | +20 | New |
| SRS Capital Advisors, Inc. | 29 | $10.5K | 0.00% | +29 | New |
| Proequities, Inc. | 33 | $11.9K | 0.00% | +33 | New |
| CWM, LLC | 34 | $12.0K | 0.00% | +34 | New |
| Signaturefd, LLC | 46 | $16.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 53 | $19.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 54 | $19.5K | 0.00% | +2+3.8% | Added |
| Quadrant Capital Group LLC | 67 | $24.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 72 | $26.0K | 0.00% | +62+620.0% | Added |
| First Horizon Advisors, Inc. | 74 | $26.8K | 0.00% | +46+164.3% | Added |
| State of Wyoming | 89 | $32.2K | 0.01% | +89 | New |
| Tower Research Capital LLC (TRC) | 92 | $33.3K | 0.00% | −1,380−93.8% | Reduced |
| Gladius Capital Management LP | 95 | $34.4K | 0.03% | +26+37.7% | Added |
| Amalgamated Bank | 96 | $35.0K | 0.00% | −153−61.4% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $36.2K | 0.00% | −22−18.0% | Reduced |
| Metropolitan Life Insurance Co | 152 | $55.0K | 0.00% | −18−10.6% | Reduced |
| WealthCollab, LLC | 152 | $55.0K | 0.04% | −2−1.3% | Reduced |
| First Command Advisory Services, Inc. | 389 | $57.7K | 0.00% | +389 | New |
| Comerica Bank | 201 | $72.6K | 0.00% | +175+673.1% | Added |
| Huntington National Bank | 203 | $73.4K | 0.00% | +33+19.4% | Added |
| Lazard Asset Management LLC | 219 | $79.0K | 0.00% | −491−69.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 220 | $79.6K | 0.02% | +220 | New |
| Point72 (DIFC) Ltd | 233 | $84.3K | 0.01% | +233 | New |
| Ameritas Investment Partners, Inc. | 284 | $102.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $103.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $108.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 380 | $137.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 414 | $149.7K | 0.00% | −570−57.9% | Reduced |
| Cubist Systematic Strategies, LLC | 551 | $199.3K | 0.00% | −213−27.9% | Reduced |
| Balyasny Asset Management LLC | 562 | $203.3K | 0.00% | −1,665−74.8% | Reduced |
| Sherbrooke Park Advisers LLC | 567 | $205.1K | 0.04% | +567 | New |
| Cresset Asset Management, LLC | 573 | $207.3K | 0.00% | +573 | New |
| STRS Ohio | 600 | $217.0K | 0.00% | −900−60.0% | Reduced |
| Marquette Asset Management, LLC | 624 | $225.7K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 659 | $238.2K | 0.00% | +54+8.9% | Added |
| Capstone Investment Advisors, LLC | 683 | $247.0K | 0.00% | +683 | New |
| Crossmark Global Holdings, Inc. | 703 | $254.0K | 0.00% | +21+3.1% | Added |
| Verition Fund Management LLC | 715 | $258.6K | 0.00% | +212+42.1% | Added |
| Atom Investors LP | 716 | $259.0K | 0.03% | +716 | New |
| Bokf, NA | 742 | $270.3K | 0.00% | +742 | New |
| Bailard, Inc. | 771 | $278.9K | 0.01% | +200+35.0% | Added |
| Mariner, LLC | 813 | $294.1K | 0.00% | −30−3.6% | Reduced |
| Arizona State Retirement System | 815 | $294.8K | 0.00% | −14−1.7% | Reduced |
| Price T Rowe Associates Inc | 816 | $296.0K | 0.00% | +103+14.4% | Added |
| Jupiter Asset Management Ltd | 866 | $313.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 947 | $342.5K | 0.00% | −189−16.6% | Reduced |
| Rafferty Asset Management, LLC | 948 | $342.9K | 0.00% | −174−15.5% | Reduced |
| Caxton Associates LP | 986 | $356.6K | 0.02% | −595−37.6% | Reduced |
| Murphy Pohlad Asset Management LLC | 1,000 | $361.7K | 0.14% | 00.0% | Unchanged |
| Citigroup Inc | 1,020 | $368.9K | 0.00% | +204+25.0% | Added |
| Miller Howard Investments Inc | 1,024 | $370.4K | 0.01% | −3−0.3% | Reduced |
| LPL Financial LLC | 1,025 | $370.7K | 0.00% | +6+0.6% | Added |
| Engineers Gate Manager LP | 1,138 | $411.6K | 0.01% | +113+11.0% | Added |
| Gallacher Capital Management LLC | 1,176 | $425.5K | 0.22% | +369+45.7% | Added |
| Deutsche Bank AG | 1,255 | $453.9K | 0.00% | +35+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,295 | $468.4K | 0.00% | −136−9.5% | Reduced |
| Janus Henderson Group PLC | 1,302 | $470.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,305 | $472.0K | 0.08% | −83−6.0% | Reduced |
| American International Group, Inc. | 1,408 | $509.3K | 0.00% | −12−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,414 | $511.4K | 0.00% | −17−1.2% | Reduced |
| Clifford Capital Partners LLC | 1,419 | $513.3K | 0.13% | +284+25.0% | Added |
| Semanteon Capital Management, LP | 1,423 | $514.7K | 0.33% | +1,423 | New |
| MetLife Investment Management | 1,433 | $518.3K | 0.00% | −110−7.1% | Reduced |
| Principal Financial Group Inc | 1,448 | $523.7K | 0.00% | +674+87.1% | Added |
| Two Sigma Investments, LP | 1,453 | $525.5K | 0.00% | −319−18.0% | Reduced |
| Cavalier Investments, LLC | 1,594 | $576.5K | 0.21% | +56+3.6% | Added |
| Gotham Asset Management, LLC | 1,702 | $615.6K | 0.01% | +1,000+142.5% | Added |
| Aviva PLC | 1,772 | $640.9K | 0.00% | +352+24.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,776 | $642.4K | 0.00% | +1,181+198.5% | Added |
| Cynosure Management, LLC | 1,830 | $661.9K | 0.12% | +1,830 | New |
| Knightsbridge Asset Management, LLC | 1,596 | $666.4K | 0.19% | 00.0% | Unchanged |
| White Pine Capital LLC | 1,873 | $673.0K | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,947 | $704.2K | 0.00% | −169−8.0% | Reduced |
| Invesco Ltd. | 2,127 | $769.3K | 0.00% | −10,491−83.1% | Reduced |
| State of Wisconsin Investment Board | 2,198 | $795.0K | 0.00% | −282−11.4% | Reduced |
| Cannell Capital LLC | 2,200 | $795.7K | 0.18% | 00.0% | Unchanged |
| US Bancorp | 2,315 | $837.3K | 0.00% | +15+0.7% | Added |
| Victory Capital Management Inc | 2,392 | $865.2K | 0.00% | +1,118+87.8% | Added |
| Stifel Financial Corp | 2,515 | $909.6K | 0.00% | +2,515 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $940.4K | 0.27% | −88−3.3% | Reduced |
| UBS Asset Management Americas Inc | 2,604 | $941.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,942 | $1.06M | 0.00% | +2,107+252.3% | Added |
| California State Teachers Retirement System | 2,954 | $1.07M | 0.00% | −156−5.0% | Reduced |
| Alliancebernstein L.P. | 3,000 | $1.09M | 0.00% | 00.0% | Unchanged |