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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 1,186 | $418.2K | 0.07% | +1,186 | New |
| Deutsche Bank AG | 1,148 | $404.8K | 0.00% | −107−8.5% | Reduced |
| Rafferty Asset Management, LLC | 1,134 | $399.9K | 0.00% | +186+19.6% | Added |
| LPL Financial LLC | 1,122 | $395.8K | 0.00% | +97+9.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,081 | $381.2K | 0.00% | −214−16.5% | Reduced |
| TrueMark Investments, LLC | 1,060 | $373.8K | 0.13% | +1,060 | New |
| Miller Howard Investments Inc | 1,041 | $367.1K | 0.01% | +17+1.7% | Added |
| Voya Investment Management LLC | 1,017 | $358.6K | 0.00% | +70+7.4% | Added |
| ClearAlpha Technologies LP | 1,001 | $353.0K | 0.14% | +1,001 | New |
| Murphy Pohlad Asset Management LLC | 1,000 | $352.6K | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 928 | $328.0K | 0.00% | +112+13.7% | Added |
| Dark Forest Capital Management LP | 921 | $324.8K | 0.06% | −384−29.4% | Reduced |
| Jupiter Asset Management Ltd | 866 | $305.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 831 | $293.0K | 0.00% | +16+2.0% | Added |
| Crossmark Global Holdings, Inc. | 809 | $285.0K | 0.01% | +106+15.1% | Added |
| Mariner, LLC | 779 | $274.7K | 0.00% | −34−4.2% | Reduced |
| Bailard, Inc. | 771 | $271.9K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 707 | $249.3K | 0.00% | +707 | New |
| Gotham Asset Management, LLC | 684 | $241.2K | 0.00% | −1,018−59.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 682 | $240.5K | 0.00% | −2,260−76.8% | Reduced |
| Cresset Asset Management, LLC | 674 | $237.7K | 0.00% | +101+17.6% | Added |
| State Board of Administration of Florida Retirement System | 660 | $232.7K | 0.00% | +660 | New |
| HSBC Holdings PLC | 645 | $225.1K | 0.00% | −14−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 613 | $216.3K | 0.00% | +613 | New |
| Snowden Capital Advisors LLC | 611 | $215.5K | 0.01% | +611 | New |
| Creekmur Asset Management LLC | 599 | $211.2K | 0.05% | +599 | New |
| Corton Capital Inc. | 582 | $205.2K | 0.11% | +582 | New |
| Tower Research Capital LLC (TRC) | 521 | $183.7K | 0.00% | +429+466.3% | Added |
| Lazard Asset Management LLC | 503 | $177.0K | 0.00% | +284+129.7% | Added |
| Quest Partners LLC | 478 | $168.6K | 0.02% | +478 | New |
| State of Tennessee, Treasury Department | 380 | $134.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 346 | $122.0K | 0.01% | +346 | New |
| Comerica Bank | 325 | $114.6K | 0.00% | +124+61.7% | Added |
| Ronald Blue Trust, Inc. | 300 | $108.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 284 | $100.1K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 206 | $72.6K | 0.07% | +111+116.8% | Added |
| FMR LLC | 203 | $71.6K | 0.00% | −211−51.0% | Reduced |
| WealthCollab, LLC | 150 | $52.9K | 0.04% | −2−1.3% | Reduced |
| Huntington National Bank | 108 | $38.1K | 0.00% | −95−46.8% | Reduced |
| Unique Wealth Strategies, LLC | 100 | $36.2K | 0.02% | +100 | New |
| CWM, LLC | 101 | $36.0K | 0.00% | +67+197.1% | Added |
| First Horizon Advisors, Inc. | 99 | $34.9K | 0.00% | +25+33.8% | Added |
| Amalgamated Bank | 96 | $34.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 95 | $33.5K | 0.01% | +6+6.7% | Added |
| Quadrant Capital Group LLC | 67 | $23.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 58 | $20.5K | 0.00% | +29+100.0% | 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 |
| Parallel Advisors, LLC | 54 | $19.0K | 0.00% | +1+1.9% | Added |
| Signaturefd, LLC | 46 | $16.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 36 | $12.7K | 0.00% | +3+9.1% | Added |
| Clearstead Advisors, LLC | 32 | $11.3K | 0.00% | +32 | New |
| CBIZ Investment Advisory Services, LLC | 26 | $9.18K | 0.00% | +6+30.0% | Added |
| Advisor Group Holdings, Inc. | 18 | $6.35K | 0.00% | −82−82.0% | Reduced |
| Principal Securities, Inc. | 14 | $4.94K | 0.00% | +4+40.0% | Added |
| Quarry LP | 12 | $4.23K | 0.00% | +7+140.0% | Added |
| Newbridge Financial Services Group, Inc. | 10 | $3.53K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $3.17K | 0.00% | +1+12.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $2.82K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $2.73K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Avion Wealth | 2 | $0 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |