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, Q3 2024
Institutional positions in Winmark Corp as of Sep 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
- 176
- +10 vs. Q2 2024
- Shares held
- 2.66M
- +291.2K (+12.3%) vs. Q2 2024
- Total value
- $1.02B
- +$183.4M (+21.9%) vs. Q2 2024
- New holders
- 27
- 65 more added
- Sold out
- 17
- 55 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $383 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3 | $1.15K | 0.00% | +2+200.0% | Added |
| Geneos Wealth Management Inc. | 4 | $1.53K | 0.00% | +4 | New |
| Ancora Advisors, LLC | 5 | $1.92K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 5 | $1.92K | 0.00% | +5 | New |
| Hemington Wealth Management | 8 | $2.00K | 0.00% | +8 | New |
| Allworth Financial LP | 7 | $2.68K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $2.68K | 0.00% | +7 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $3.06K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $3.45K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 10 | $3.83K | 0.00% | +10 | New |
| Principal Securities, Inc. | 16 | $6.13K | 0.00% | +2+14.3% | Added |
| GeoWealth Management, LLC | 19 | $7.28K | 0.00% | +19 | New |
| Advisor Group Holdings, Inc. | 20 | $7.67K | 0.00% | +2+11.1% | Added |
| CBIZ Investment Advisory Services, LLC | 28 | $10.7K | 0.00% | +2+7.7% | Added |
| Global Retirement Partners, LLC | 30 | $11.5K | 0.00% | +29+2,900.0% | Added |
| Clearstead Advisors, LLC | 32 | $12.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 35 | $13.4K | 0.00% | −1−2.8% | Reduced |
| Baldwin Brothers Inc | 39 | $14.9K | 0.00% | +39 | New |
| Signaturefd, LLC | 46 | $17.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 56 | $21.4K | 0.00% | +2+3.7% | Added |
| SRS Capital Advisors, Inc. | 57 | $21.8K | 0.00% | −1−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 62 | $23.7K | 0.00% | +4+6.9% | Added |
| Quadrant Capital Group LLC | 67 | $25.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 96 | $37.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 97 | $37.3K | 0.00% | +97 | New |
| State of Wyoming | 99 | $37.9K | 0.01% | +4+4.2% | Added |
| WealthCollab, LLC | 106 | $40.6K | 0.03% | −44−29.3% | Reduced |
| First Horizon Advisors, Inc. | 107 | $41.0K | 0.00% | +8+8.1% | Added |
| Huntington National Bank | 114 | $43.7K | 0.00% | +6+5.6% | Added |
| Gladius Capital Management LP | 173 | $66.2K | 0.04% | −33−16.0% | Reduced |
| nVerses Capital, LLC | 200 | $76.6K | 0.04% | +200 | New |
| CWM, LLC | 213 | $82.0K | 0.00% | +112+110.9% | Added |
| FMR LLC | 218 | $83.3K | 0.00% | +15+7.4% | Added |
| Ronald Blue Trust, Inc. | 300 | $105.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 284 | $108.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $110.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 336 | $128.8K | 0.00% | +11+3.4% | Added |
| Tower Research Capital LLC (TRC) | 353 | $135.2K | 0.00% | −168−32.2% | Reduced |
| Quest Partners LLC | 485 | $185.7K | 0.02% | +7+1.5% | Added |
| Marshall Wace, LLP | 543 | $207.9K | 0.00% | −1,611−74.8% | Reduced |
| Occudo Quantitative Strategies LP | 554 | $212.1K | 0.04% | +554 | New |
| Two Sigma Securities, LLC | 564 | $216.0K | 0.02% | +564 | New |
| Petrus Trust Company, LTA | 595 | $227.8K | 0.02% | +595 | New |
| Avantax Advisory Services, Inc. | 600 | $229.8K | 0.00% | −13−2.1% | Reduced |
| Snowden Capital Advisors LLC | 615 | $235.5K | 0.01% | +4+0.7% | Added |
| State Board of Administration of Florida Retirement System | 660 | $252.7K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 673 | $257.9K | 0.00% | −1−0.1% | Reduced |
| Intech Investment Management LLC | 708 | $271.1K | 0.00% | +708 | New |
| Centaurus Financial, Inc. | 721 | $276.0K | 0.02% | +375+108.4% | Added |
| Jump Financial, LLC | 746 | $285.7K | 0.01% | −2,054−73.4% | Reduced |
| Bailard, Inc. | 771 | $295.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 787 | $301.4K | 0.00% | +8+1.0% | Added |
| Lazard Asset Management LLC | 791 | $302.0K | 0.00% | +288+57.3% | Added |
| Exchange Traded Concepts, LLC | 795 | $304.4K | 0.01% | +795 | New |
| Centiva Capital, LP | 815 | $312.1K | 0.01% | +815 | New |
| Cubist Systematic Strategies, LLC | 838 | $320.9K | 0.00% | +838 | New |
| Arizona State Retirement System | 862 | $330.1K | 0.00% | +31+3.7% | Added |
| Voya Investment Management LLC | 955 | $365.7K | 0.00% | −62−6.1% | Reduced |
| Price T Rowe Associates Inc | 961 | $368.0K | 0.00% | +33+3.6% | Added |
| Cynosure Management, LLC | 988 | $378.3K | 0.06% | −1,073−52.1% | Reduced |
| Murphy Pohlad Asset Management LLC | 1,000 | $382.9K | 0.16% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,012 | $387.5K | 0.02% | +1,012 | New |
| Miller Howard Investments Inc | 1,040 | $398.2K | 0.01% | −1−0.1% | Reduced |
| TrueMark Investments, LLC | 1,072 | $410.5K | 0.13% | +12+1.1% | Added |
| ProShare Advisors LLC | 1,104 | $422.8K | 0.00% | +1,104 | New |
| Rafferty Asset Management, LLC | 1,181 | $452.2K | 0.00% | +47+4.1% | Added |
| ClearAlpha Technologies LP | 1,265 | $484.4K | 0.21% | +264+26.4% | Added |
| Janus Henderson Group PLC | 1,288 | $494.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,364 | $522.3K | 0.00% | −1,278−48.4% | Reduced |
| Bokf, NA | 1,516 | $534.2K | 0.01% | +18+1.2% | Added |
| First Trust Advisors LP | 1,425 | $545.7K | 0.00% | +1,425 | New |
| Knightsbridge Asset Management, LLC | 1,513 | $579.3K | 0.13% | −27−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,554 | $595.1K | 0.00% | +2+0.1% | Added |
| Corebridge Financial, Inc. | 1,561 | $597.8K | 0.00% | −9−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,597 | $611.5K | 0.00% | −30−1.8% | Reduced |
| LPL Financial LLC | 1,636 | $626.6K | 0.00% | +514+45.8% | Added |
| MetLife Investment Management | 1,654 | $633.4K | 0.00% | −68−3.9% | Reduced |
| SEI Investments Co | 1,674 | $640.9K | 0.00% | +240+16.7% | Added |
| White Pine Capital LLC | 1,688 | $646.4K | 0.22% | −75−4.3% | Reduced |
| Cavalier Investments, LLC | 1,694 | $648.7K | 0.20% | +69+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,696 | $649.0K | 0.00% | +173+11.4% | Added |
| Clifford Capital Partners LLC | 1,724 | $660.2K | 0.13% | −168−8.9% | Reduced |
| Engineers Gate Manager LP | 1,731 | $662.9K | 0.01% | +1,731 | New |
| Aviva PLC | 1,784 | $683.1K | 0.00% | +51+2.9% | Added |
| ExodusPoint Capital Management, LP | 1,842 | $705.0K | 0.01% | −51−2.7% | Reduced |
| Susquehanna International Group, LLP | 1,845 | $706.5K | 0.00% | −1,326−41.8% | Reduced |
| Two Sigma Advisers, LP | 1,900 | $727.6K | 0.00% | −2,900−60.4% | Reduced |
| Deutsche Bank AG | 1,993 | $763.2K | 0.00% | +845+73.6% | Added |
| Trexquant Investment LP | 2,019 | $773.1K | 0.01% | −2,969−59.5% | Reduced |
| State of Wisconsin Investment Board | 2,035 | $779.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,158 | $826.7K | 0.00% | −1,099−33.7% | Reduced |
| Cannell Capital LLC | 2,200 | $842.4K | 0.18% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 2,400 | $880.5K | 0.01% | −1,000−29.4% | Reduced |
| Walleye Capital LLC | 2,335 | $894.1K | 0.01% | +906+63.4% | Added |
| US Bancorp | 2,352 | $900.7K | 0.00% | +2+0.1% | Added |
| Two Sigma Investments, LP | 2,466 | $944.3K | 0.00% | −2,082−45.8% | Reduced |
| Citigroup Inc | 2,571 | $984.5K | 0.00% | +1,229+91.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $995.6K | 0.25% | 00.0% | Unchanged |