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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2024: 170 institutions
Q1 2021: 99 institutionsQ2 2021: 90 institutionsQ3 2021: 90 institutionsQ4 2021: 101 institutionsQ1 2022: 103 institutionsQ2 2022: 114 institutionsQ3 2022: 119 institutionsQ4 2022: 129 institutionsQ1 2023: 139 institutionsQ2 2023: 149 institutionsQ3 2023: 142 institutionsQ4 2023: 167 institutionsQ1 2024: 170 institutionsQ2 2024: 167 institutionsQ3 2024: 176 institutionsQ4 2024: 185 institutionsQ1 2025: 196 institutionsQ2 2025: 214 institutionsQ3 2025: 217 institutionsQ4 2025: 225 institutionsQ1 2026: 230 institutionsQ2 2026: 216 institutions
Value heldQ1 2024: $928.3M
Q1 2021: $520.3MQ2 2021: $527.9MQ3 2021: $589.2MQ4 2021: $669.7MQ1 2022: $562.1MQ2 2022: $485.4MQ3 2022: $535.1MQ4 2022: $564.9MQ1 2023: $789.7MQ2 2023: $817.3MQ3 2023: $922.8MQ4 2023: $1.07BQ1 2024: $928.3MQ2 2024: $928.1MQ3 2024: $1.02BQ4 2024: $1.05BQ1 2025: $860.5MQ2 2025: $1.11BQ3 2025: $1.49BQ4 2025: $1.22BQ1 2026: $1.39BQ2 2026: $1.36B
Institutions holding WINA and their total value by quarter
QuarterHoldersValue
Q2 2026216$1.36B
Q1 2026230$1.39B
Q4 2025225$1.22B
Q3 2025217$1.49B
Q2 2025214$1.11B
Q1 2025196$860.5M
Q4 2024185$1.05B
Q3 2024176$1.02B
Q2 2024167$928.1M
Q1 2024170$928.3M
Q4 2023167$1.07B
Q3 2023142$922.8M
Q2 2023149$817.3M
Q1 2023139$789.7M
Q4 2022129$564.9M
Q3 2022119$535.1M
Q2 2022114$485.4M
Q1 2022103$562.1M
Q4 2021101$669.7M
Q3 202190$589.2M
Q2 202190$527.9M
Q1 202199$520.3M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2023.

Institutions holding WINA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Gallacher Capital Management LLC1,176$425.5K0.22%+369+45.7%Added
Engineers Gate Manager LP1,138$411.6K0.01%+113+11.0%Added
LPL Financial LLC1,025$370.7K0.00%+6+0.6%Added
Miller Howard Investments Inc1,024$370.4K0.01%−3−0.3%Reduced
Citigroup Inc1,020$368.9K0.00%+204+25.0%Added
Murphy Pohlad Asset Management LLC1,000$361.7K0.14%00.0%Unchanged
Caxton Associates LP986$356.6K0.02%−595−37.6%Reduced
Rafferty Asset Management, LLC948$342.9K0.00%−174−15.5%Reduced
Voya Investment Management LLC947$342.5K0.00%−189−16.6%Reduced
Jupiter Asset Management Ltd866$313.2K0.00%00.0%Unchanged
Price T Rowe Associates Inc816$296.0K0.00%+103+14.4%Added
Arizona State Retirement System815$294.8K0.00%−14−1.7%Reduced
Mariner, LLC813$294.1K0.00%−30−3.6%Reduced
Bailard, Inc.771$278.9K0.01%+200+35.0%Added
Bokf, NA742$270.3K0.00%+742New
Atom Investors LP716$259.0K0.03%+716New
Verition Fund Management LLC715$258.6K0.00%+212+42.1%Added
Crossmark Global Holdings, Inc.703$254.0K0.00%+21+3.1%Added
Capstone Investment Advisors, LLC683$247.0K0.00%+683New
HSBC Holdings PLC659$238.2K0.00%+54+8.9%Added
Marquette Asset Management, LLC624$225.7K0.04%00.0%Unchanged
STRS Ohio600$217.0K0.00%−900−60.0%Reduced
Cresset Asset Management, LLC573$207.3K0.00%+573New
Sherbrooke Park Advisers LLC567$205.1K0.04%+567New
Balyasny Asset Management LLC562$203.3K0.00%−1,665−74.8%Reduced
Cubist Systematic Strategies, LLC551$199.3K0.00%−213−27.9%Reduced
FMR LLC414$149.7K0.00%−570−57.9%Reduced
State of Tennessee, Treasury Department380$137.4K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.300$108.5K0.00%00.0%Unchanged
Great West Life Assurance Co287$103.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.284$102.7K0.00%00.0%Unchanged
Point72 (DIFC) Ltd233$84.3K0.01%+233New
Point72 Asia (Singapore) Pte. Ltd.220$79.6K0.02%+220New
Lazard Asset Management LLC219$79.0K0.00%−491−69.2%Reduced
Huntington National Bank203$73.4K0.00%+33+19.4%Added
Comerica Bank201$72.6K0.00%+175+673.1%Added
First Command Advisory Services, Inc.389$57.7K0.00%+389New
WealthCollab, LLC152$55.0K0.04%−2−1.3%Reduced
Metropolitan Life Insurance Co152$55.0K0.00%−18−10.6%Reduced
Advisor Group Holdings, Inc.100$36.2K0.00%−22−18.0%Reduced
Amalgamated Bank96$35.0K0.00%−153−61.4%Reduced
Gladius Capital Management LP95$34.4K0.03%+26+37.7%Added
Tower Research Capital LLC (TRC)92$33.3K0.00%−1,380−93.8%Reduced
State of Wyoming89$32.2K0.01%+89New
First Horizon Advisors, Inc.74$26.8K0.00%+46+164.3%Added
Steward Partners Investment Advisory, LLC72$26.0K0.00%+62+620.0%Added
Quadrant Capital Group LLC67$24.2K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC54$19.5K0.00%+2+3.8%Added
Parallel Advisors, LLC53$19.2K0.00%00.0%Unchanged
Signaturefd, LLC46$16.6K0.00%00.0%Unchanged
CWM, LLC34$12.0K0.00%+34New
Proequities, Inc.33$11.9K0.00%+33New
SRS Capital Advisors, Inc.29$10.5K0.00%+29New
CBIZ Investment Advisory Services, LLC20$7.23K0.00%+20New
Newbridge Financial Services Group, Inc.10$3.62K0.00%00.0%Unchanged
First Manhattan Co10$3.62K0.00%00.0%Unchanged
Principal Securities, Inc.10$3.62K0.00%+7+233.3%Added
GAMMA Investing LLC8$2.89K0.00%−1−11.1%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8$2.89K0.00%00.0%Unchanged
Allworth Financial LP7$2.53K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.5$1.81K0.00%−2−28.6%Reduced
Quarry LP5$1.81K0.00%+5New
Ancora Advisors, LLC5$1.81K0.00%+5New
CIBC Private Wealth Group, LLC3$1.09K0.00%+3New
Private Wealth Management Group, LLC3$1.09K0.00%+3New
Avion Wealth2$1.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC1$3620.00%+1New
TFC Financial Management1$3620.00%+1New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$3610.00%+1New
Sofos Investments, Inc.1$3050.00%+1New
Triasima Portfolio Management inc.0$00.00%−8,963−100.0%Sold out
Ameriprise Financial Inc0$00.00%−3,502−100.0%Sold out
Squarepoint Ops LLC0$00.00%−3,404−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−1,638−100.0%Sold out
Ellsworth Advisors, LLC0$00.00%−1,590−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−1,430−100.0%Sold out
Annex Advisory Services, LLC0$00.00%−1,190−100.0%Sold out
Virtu Financial LLC0$00.00%−1,164−100.0%Sold out
Walleye Capital LLC0$00.00%−1,140−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,130−100.0%Sold out
Point72 Middle East FZE0$00.00%−953−100.0%Sold out
RIA Advisory Group LLC0$00.00%−1,481−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−815−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−810−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−600−100.0%Sold out
Seizert Capital Partners, LLC0$00.00%−574−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−528−100.0%Sold out
Gabelli Funds LLC0$00.00%−500−100.0%Sold out
SG Americas Securities, LLC0$00.00%−337−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−176−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−118−100.0%Sold out
AJOVista, LLC0$00.00%−103−100.0%Sold out
Ables, Iannone, Moore & Associates, Inc.0$00.00%−70−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−3−100.0%Sold out