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.
Q4 2024 vs. Q3 2024
How the institutions holding Winmark Corp changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 176 | 3 | 185 | +12 |
| Shares | 2.66M | 33.4K | 2.67M | +47.3K (+1.8%) |
| Value | $1.02B | $13.4M | $1.05B | +$44.2M (+4.4%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (34)
Institutions that held Winmark Corp at the end of Q4 2024 but not at the end of Q3 2024.
Sold out (22)
Institutions that held Winmark Corp at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| HRT Financial LP | 2,965 | $1.14M |
| Brandywine Global Investment Management, LLC | 2,400 | $880.5K |
| State of Wisconsin Investment Board | 2,035 | $779.3K |
| Trexquant Investment LP | 2,019 | $773.1K |
| Two Sigma Advisers, LP | 1,900 | $727.6K |
| ExodusPoint Capital Management, LP | 1,842 | $705.0K |
| Engineers Gate Manager LP | 1,731 | $662.9K |
| First Trust Advisors LP | 1,425 | $545.7K |
| TrueMark Investments, LLC | 1,072 | $410.5K |
| Miller Howard Investments Inc | 1,040 | $398.2K |
| Y-Intercept (Hong Kong) Ltd | 1,012 | $387.5K |
| Lazard Asset Management LLC | 791 | $302.0K |
| Cresset Asset Management, LLC | 673 | $257.9K |
| State Board of Administration of Florida Retirement System | 660 | $252.7K |
| Petrus Trust Company, LTA | 595 | $227.8K |
| Occudo Quantitative Strategies LP | 554 | $212.1K |
| Marshall Wace, LLP | 543 | $207.9K |
| nVerses Capital, LLC | 200 | $76.6K |
| Gladius Capital Management LP | 173 | $66.2K |
| Baldwin Brothers Inc | 39 | $14.9K |
| Capital Performance Advisors LLP | 5 | $1.92K |
| Avion Wealth | 2 | $0 |
Not filed for Q4 2024 yet (3)
Institutions that held Winmark Corp at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Eagle Asset Management Inc | 21,372 | $8.77M |
| Vancity Investment Management Ltd | 7,241 | $2.77M |
| Raymond James & Associates | 4,751 | $1.82M |