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.

Q3 2024 vs. Q2 2024

How the institutions holding Winmark Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of WINA: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	167	1	176	+10
Shares	2.63M	261.4K	2.66M	+291.2K (+12.3%)
Value	$928.1M	$92.2M	$1.02B	+$183.4M (+21.9%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Winmark Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to WINA in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	257,942	$98.8M	0.00%
Rockefeller Capital Management L.P.	23,943	$9.17M	0.02%
CWA Asset Management Group, LLC	13,324	$5.10M	0.27%
Vancity Investment Management Ltd	7,241	$2.77M	0.33%
Raymond James & Associates	4,751	$1.82M	0.00%
Canada Pension Plan Investment Board	3,200	$1.23M	0.00%
Select Equity Group, L.P.	2,774	$1.06M	0.00%
Engineers Gate Manager LP	1,731	$662.9K	0.01%
First Trust Advisors LP	1,425	$545.7K	0.00%
ProShare Advisors LLC	1,104	$422.8K	0.00%
Y-Intercept (Hong Kong) Ltd	1,012	$387.5K	0.02%
Cubist Systematic Strategies, LLC	838	$320.9K	0.00%
Centiva Capital, LP	815	$312.1K	0.01%
Exchange Traded Concepts, LLC	795	$304.4K	0.01%
Intech Investment Management LLC	708	$271.1K	0.00%
Petrus Trust Company, LTA	595	$227.8K	0.02%
Two Sigma Securities, LLC	564	$216.0K	0.02%
Occudo Quantitative Strategies LP	554	$212.1K	0.04%
nVerses Capital, LLC	200	$76.6K	0.04%
Smartleaf Asset Management LLC	97	$37.3K	0.00%
Baldwin Brothers Inc	39	$14.9K	0.00%
GeoWealth Management, LLC	19	$7.28K	0.00%
Sterling Capital Management LLC	10	$3.83K	0.00%
True Wealth Design, LLC	7	$2.68K	0.00%
Hemington Wealth Management	8	$2.00K	0.00%
Capital Performance Advisors LLP	5	$1.92K	0.00%
Geneos Wealth Management Inc.	4	$1.53K	0.00%

Sold out (17)

Institutions that held Winmark Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of WINA in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Principal Financial Group Inc	1,558	$549.4K
Robeco Institutional Asset Management B.V.	1,081	$381.2K
Dark Forest Capital Management LP	921	$324.8K
Jupiter Asset Management Ltd	866	$305.4K
Crossmark Global Holdings, Inc.	809	$285.0K
Tudor Investment Corp Et Al	707	$249.3K
Gotham Asset Management, LLC	684	$241.2K
Allspring Global Investments Holdings, LLC	682	$240.5K
HSBC Holdings PLC	645	$225.1K
Creekmur Asset Management LLC	599	$211.2K
Corton Capital Inc.	582	$205.2K
State of Tennessee, Treasury Department	380	$134.0K
Unique Wealth Strategies, LLC	100	$36.2K
Steward Partners Investment Advisory, LLC	58	$20.5K
Quarry LP	12	$4.23K
Newbridge Financial Services Group, Inc.	10	$3.53K
The PNC Financial Services Group, Inc.	5	$1.76K

Not filed for Q3 2024 yet (1)

Institutions that held Winmark Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WINA in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	261,442	$92.2M