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, Q2 2024
Institutional positions in Winmark Corp as of Jun 30, 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
- 167
- −1 vs. Q1 2024
- Shares held
- 2.63M
- +78.3K (+3.1%) vs. Q1 2024
- Total value
- $928.1M
- +$4.30M (+0.5%) vs. Q1 2024
- New holders
- 23
- 67 more added
- Sold out
- 24
- 49 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $353 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $353 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 1 | $353 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 5 | $1.76K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5 | $1.76K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $2.73K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $2.82K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $3.17K | 0.00% | +1+12.5% | Added |
| Newbridge Financial Services Group, Inc. | 10 | $3.53K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 12 | $4.23K | 0.00% | +7+140.0% | Added |
| Principal Securities, Inc. | 14 | $4.94K | 0.00% | +4+40.0% | Added |
| Advisor Group Holdings, Inc. | 18 | $6.35K | 0.00% | −82−82.0% | Reduced |
| CBIZ Investment Advisory Services, LLC | 26 | $9.18K | 0.00% | +6+30.0% | Added |
| Clearstead Advisors, LLC | 32 | $11.3K | 0.00% | +32 | New |
| Proequities, Inc. | 36 | $12.7K | 0.00% | +3+9.1% | Added |
| Signaturefd, LLC | 46 | $16.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 54 | $19.0K | 0.00% | +1+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 58 | $20.5K | 0.00% | −14−19.4% | Reduced |
| Nisa Investment Advisors, LLC | 58 | $20.5K | 0.00% | +4+7.4% | Added |
| SRS Capital Advisors, Inc. | 58 | $20.5K | 0.00% | +29+100.0% | Added |
| Quadrant Capital Group LLC | 67 | $23.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 95 | $33.5K | 0.01% | +6+6.7% | Added |
| Amalgamated Bank | 96 | $34.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 99 | $34.9K | 0.00% | +25+33.8% | Added |
| CWM, LLC | 101 | $36.0K | 0.00% | +67+197.1% | Added |
| Unique Wealth Strategies, LLC | 100 | $36.2K | 0.02% | +100 | New |
| Huntington National Bank | 108 | $38.1K | 0.00% | −95−46.8% | Reduced |
| WealthCollab, LLC | 150 | $52.9K | 0.04% | −2−1.3% | Reduced |
| FMR LLC | 203 | $71.6K | 0.00% | −211−51.0% | Reduced |
| Gladius Capital Management LP | 206 | $72.6K | 0.07% | +111+116.8% | Added |
| Ameritas Investment Partners, Inc. | 284 | $100.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $108.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 325 | $114.6K | 0.00% | +124+61.7% | Added |
| Centaurus Financial, Inc. | 346 | $122.0K | 0.01% | +346 | New |
| State of Tennessee, Treasury Department | 380 | $134.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 478 | $168.6K | 0.02% | +478 | New |
| Lazard Asset Management LLC | 503 | $177.0K | 0.00% | +284+129.7% | Added |
| Tower Research Capital LLC (TRC) | 521 | $183.7K | 0.00% | +429+466.3% | Added |
| Corton Capital Inc. | 582 | $205.2K | 0.11% | +582 | New |
| Creekmur Asset Management LLC | 599 | $211.2K | 0.05% | +599 | New |
| Snowden Capital Advisors LLC | 611 | $215.5K | 0.01% | +611 | New |
| Avantax Advisory Services, Inc. | 613 | $216.3K | 0.00% | +613 | New |
| HSBC Holdings PLC | 645 | $225.1K | 0.00% | −14−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 660 | $232.7K | 0.00% | +660 | New |
| Cresset Asset Management, LLC | 674 | $237.7K | 0.00% | +101+17.6% | Added |
| Allspring Global Investments Holdings, LLC | 682 | $240.5K | 0.00% | −2,260−76.8% | Reduced |
| Gotham Asset Management, LLC | 684 | $241.2K | 0.00% | −1,018−59.8% | Reduced |
| Tudor Investment Corp Et Al | 707 | $249.3K | 0.00% | +707 | New |
| Bailard, Inc. | 771 | $271.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 779 | $274.7K | 0.00% | −34−4.2% | Reduced |
| Crossmark Global Holdings, Inc. | 809 | $285.0K | 0.01% | +106+15.1% | Added |
| Arizona State Retirement System | 831 | $293.0K | 0.00% | +16+2.0% | Added |
| Jupiter Asset Management Ltd | 866 | $305.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 921 | $324.8K | 0.06% | −384−29.4% | Reduced |
| Price T Rowe Associates Inc | 928 | $328.0K | 0.00% | +112+13.7% | Added |
| Murphy Pohlad Asset Management LLC | 1,000 | $352.6K | 0.15% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 1,001 | $353.0K | 0.14% | +1,001 | New |
| Voya Investment Management LLC | 1,017 | $358.6K | 0.00% | +70+7.4% | Added |
| Miller Howard Investments Inc | 1,041 | $367.1K | 0.01% | +17+1.7% | Added |
| TrueMark Investments, LLC | 1,060 | $373.8K | 0.13% | +1,060 | New |
| Robeco Institutional Asset Management B.V. | 1,081 | $381.2K | 0.00% | −214−16.5% | Reduced |
| LPL Financial LLC | 1,122 | $395.8K | 0.00% | +97+9.5% | Added |
| Rafferty Asset Management, LLC | 1,134 | $399.9K | 0.00% | +186+19.6% | Added |
| Deutsche Bank AG | 1,148 | $404.8K | 0.00% | −107−8.5% | Reduced |
| Nebula Research & Development LLC | 1,186 | $418.2K | 0.07% | +1,186 | New |
| Janus Henderson Group PLC | 1,288 | $452.9K | 0.00% | −14−1.1% | Reduced |
| Citigroup Inc | 1,342 | $473.2K | 0.00% | +322+31.6% | Added |
| Walleye Capital LLC | 1,429 | $503.9K | 0.01% | +1,429 | New |
| SEI Investments Co | 1,434 | $505.8K | 0.00% | +1,434 | New |
| Bokf, NA | 1,498 | $528.2K | 0.01% | +756+101.9% | Added |
| UBS Group AG | 1,514 | $533.9K | 0.00% | −2,390−61.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,523 | $537.0K | 0.00% | +1,523 | New |
| Knightsbridge Asset Management, LLC | 1,540 | $543.2K | 0.13% | −56−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,552 | $547.3K | 0.00% | +138+9.8% | Added |
| Principal Financial Group Inc | 1,558 | $549.4K | 0.00% | +110+7.6% | Added |
| Corebridge Financial, Inc. | 1,570 | $553.6K | 0.00% | +1,570 | New |
| Cavalier Investments, LLC | 1,625 | $573.0K | 0.18% | +31+1.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $573.7K | 0.00% | +1,627 | New |
| MetLife Investment Management | 1,722 | $607.2K | 0.00% | +289+20.2% | Added |
| Aviva PLC | 1,733 | $611.1K | 0.00% | −39−2.2% | Reduced |
| White Pine Capital LLC | 1,763 | $621.7K | 0.24% | −110−5.9% | Reduced |
| Clifford Capital Partners LLC | 1,892 | $667.2K | 0.15% | +473+33.3% | Added |
| ExodusPoint Capital Management, LP | 1,893 | $668.0K | 0.01% | +1,893 | New |
| Invesco Ltd. | 2,005 | $707.0K | 0.00% | −122−5.7% | Reduced |
| State of Wisconsin Investment Board | 2,035 | $717.6K | 0.00% | −163−7.4% | Reduced |
| Cynosure Management, LLC | 2,061 | $726.8K | 0.12% | +231+12.6% | Added |
| Marshall Wace, LLP | 2,154 | $759.6K | 0.00% | +2,154 | New |
| Cannell Capital LLC | 2,200 | $775.8K | 0.19% | 00.0% | Unchanged |
| US Bancorp | 2,350 | $828.7K | 0.00% | +35+1.5% | Added |
| HRT Financial LP | 2,529 | $891.0K | 0.00% | +2,529 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $916.8K | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,642 | $931.6K | 0.00% | −9,405−78.1% | Reduced |
| James Investment Research Inc | 2,737 | $965.1K | 0.11% | −1,401−33.9% | Reduced |
| Barclays PLC | 2,789 | $983.5K | 0.00% | −1,232−30.6% | Reduced |
| Jump Financial, LLC | 2,800 | $987.4K | 0.02% | −208−6.9% | Reduced |
| Balyasny Asset Management LLC | 2,891 | $1.02M | 0.00% | +2,329+414.4% | Added |
| California State Teachers Retirement System | 2,900 | $1.02M | 0.00% | −54−1.8% | Reduced |
| Alliancebernstein L.P. | 3,000 | $1.06M | 0.00% | 00.0% | Unchanged |