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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 1,561 | $597.8K | 0.00% | −9−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,554 | $595.1K | 0.00% | +2+0.1% | Added |
| Knightsbridge Asset Management, LLC | 1,513 | $579.3K | 0.13% | −27−1.8% | Reduced |
| First Trust Advisors LP | 1,425 | $545.7K | 0.00% | +1,425 | New |
| Bokf, NA | 1,516 | $534.2K | 0.01% | +18+1.2% | Added |
| Citadel Advisors LLC | 1,364 | $522.3K | 0.00% | −1,278−48.4% | Reduced |
| Janus Henderson Group PLC | 1,288 | $494.4K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 1,265 | $484.4K | 0.21% | +264+26.4% | Added |
| Rafferty Asset Management, LLC | 1,181 | $452.2K | 0.00% | +47+4.1% | Added |
| ProShare Advisors LLC | 1,104 | $422.8K | 0.00% | +1,104 | New |
| TrueMark Investments, LLC | 1,072 | $410.5K | 0.13% | +12+1.1% | Added |
| Miller Howard Investments Inc | 1,040 | $398.2K | 0.01% | −1−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,012 | $387.5K | 0.02% | +1,012 | New |
| Murphy Pohlad Asset Management LLC | 1,000 | $382.9K | 0.16% | 00.0% | Unchanged |
| Cynosure Management, LLC | 988 | $378.3K | 0.06% | −1,073−52.1% | Reduced |
| Price T Rowe Associates Inc | 961 | $368.0K | 0.00% | +33+3.6% | Added |
| Voya Investment Management LLC | 955 | $365.7K | 0.00% | −62−6.1% | Reduced |
| Arizona State Retirement System | 862 | $330.1K | 0.00% | +31+3.7% | Added |
| Cubist Systematic Strategies, LLC | 838 | $320.9K | 0.00% | +838 | New |
| Centiva Capital, LP | 815 | $312.1K | 0.01% | +815 | New |
| Exchange Traded Concepts, LLC | 795 | $304.4K | 0.01% | +795 | New |
| Lazard Asset Management LLC | 791 | $302.0K | 0.00% | +288+57.3% | Added |
| Mariner, LLC | 787 | $301.4K | 0.00% | +8+1.0% | Added |
| Bailard, Inc. | 771 | $295.2K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 746 | $285.7K | 0.01% | −2,054−73.4% | Reduced |
| Centaurus Financial, Inc. | 721 | $276.0K | 0.02% | +375+108.4% | Added |
| Intech Investment Management LLC | 708 | $271.1K | 0.00% | +708 | New |
| Cresset Asset Management, LLC | 673 | $257.9K | 0.00% | −1−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 660 | $252.7K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 615 | $235.5K | 0.01% | +4+0.7% | Added |
| Avantax Advisory Services, Inc. | 600 | $229.8K | 0.00% | −13−2.1% | Reduced |
| Petrus Trust Company, LTA | 595 | $227.8K | 0.02% | +595 | New |
| Two Sigma Securities, LLC | 564 | $216.0K | 0.02% | +564 | New |
| Occudo Quantitative Strategies LP | 554 | $212.1K | 0.04% | +554 | New |
| Marshall Wace, LLP | 543 | $207.9K | 0.00% | −1,611−74.8% | Reduced |
| Quest Partners LLC | 485 | $185.7K | 0.02% | +7+1.5% | Added |
| Tower Research Capital LLC (TRC) | 353 | $135.2K | 0.00% | −168−32.2% | Reduced |
| Comerica Bank | 336 | $128.8K | 0.00% | +11+3.4% | Added |
| Great West Life Assurance Co | 287 | $110.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 284 | $108.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $105.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 218 | $83.3K | 0.00% | +15+7.4% | Added |
| CWM, LLC | 213 | $82.0K | 0.00% | +112+110.9% | Added |
| nVerses Capital, LLC | 200 | $76.6K | 0.04% | +200 | New |
| Gladius Capital Management LP | 173 | $66.2K | 0.04% | −33−16.0% | Reduced |
| Huntington National Bank | 114 | $43.7K | 0.00% | +6+5.6% | Added |
| First Horizon Advisors, Inc. | 107 | $41.0K | 0.00% | +8+8.1% | Added |
| WealthCollab, LLC | 106 | $40.6K | 0.03% | −44−29.3% | Reduced |
| State of Wyoming | 99 | $37.9K | 0.01% | +4+4.2% | Added |
| Smartleaf Asset Management LLC | 97 | $37.3K | 0.00% | +97 | New |
| Amalgamated Bank | 96 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 67 | $25.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 62 | $23.7K | 0.00% | +4+6.9% | Added |
| SRS Capital Advisors, Inc. | 57 | $21.8K | 0.00% | −1−1.7% | Reduced |
| Parallel Advisors, LLC | 56 | $21.4K | 0.00% | +2+3.7% | Added |
| Signaturefd, LLC | 46 | $17.6K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 39 | $14.9K | 0.00% | +39 | New |
| Proequities, Inc. | 35 | $13.4K | 0.00% | −1−2.8% | Reduced |
| Clearstead Advisors, LLC | 32 | $12.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $11.5K | 0.00% | +29+2,900.0% | Added |
| CBIZ Investment Advisory Services, LLC | 28 | $10.7K | 0.00% | +2+7.7% | Added |
| Advisor Group Holdings, Inc. | 20 | $7.67K | 0.00% | +2+11.1% | Added |
| GeoWealth Management, LLC | 19 | $7.28K | 0.00% | +19 | New |
| Principal Securities, Inc. | 16 | $6.13K | 0.00% | +2+14.3% | Added |
| Sterling Capital Management LLC | 10 | $3.83K | 0.00% | +10 | New |
| GAMMA Investing LLC | 9 | $3.45K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $3.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $2.68K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $2.68K | 0.00% | +7 | New |
| Hemington Wealth Management | 8 | $2.00K | 0.00% | +8 | New |
| Ancora Advisors, LLC | 5 | $1.92K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 5 | $1.92K | 0.00% | +5 | New |
| Geneos Wealth Management Inc. | 4 | $1.53K | 0.00% | +4 | New |
| Rothschild Investment LLC | 3 | $1.15K | 0.00% | +2+200.0% | Added |
| TFC Financial Management | 1 | $383 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |