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, Q4 2024
Institutional positions in Winmark Corp as of Dec 31, 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
- 185
- +12 vs. Q3 2024
- Shares held
- 2.67M
- +47.3K (+1.8%) vs. Q3 2024
- Total value
- $1.05B
- +$44.2M (+4.4%) vs. Q3 2024
- New holders
- 34
- 61 more added
- Sold out
- 22
- 61 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $393 | 0.00% | +1 | New |
| WPG Advisers, LLC | 1 | $393 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $394 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2 | $786 | 0.00% | +2 | New |
| Rothschild Investment LLC | 3 | $1.18K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3 | $1.18K | 0.00% | +3 | New |
| Geneos Wealth Management Inc. | 4 | $1.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $1.92K | 0.00% | −2−28.6% | Reduced |
| Ancora Advisors, LLC | 5 | $1.97K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $2.75K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 8 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $3.11K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10 | $3.93K | 0.00% | +10 | New |
| Northwestern Mutual Wealth Management Co | 12 | $4.72K | 0.00% | +12 | New |
| Advisors Asset Management, Inc. | 14 | $5.50K | 0.00% | +14 | New |
| GAMMA Investing LLC | 15 | $5.90K | 0.00% | +6+66.7% | Added |
| Principal Securities, Inc. | 19 | $7.47K | 0.00% | +3+18.8% | Added |
| Bank of Jackson Hole Trust | 20 | $7.86K | 0.01% | +20 | New |
| Retirement Wealth Solutions LLC | 21 | $7.86K | 0.01% | +21 | New |
| Advisor Group Holdings, Inc. | 24 | $9.52K | 0.00% | +4+20.0% | Added |
| Larson Financial Group LLC | 25 | $9.83K | 0.00% | +25 | New |
| GeoWealth Management, LLC | 29 | $11.4K | 0.00% | +10+52.6% | Added |
| Proequities, Inc. | 31 | $11.9K | 0.00% | −4−11.4% | Reduced |
| Clearstead Advisors, LLC | 32 | $12.6K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 39 | $15.4K | 0.00% | +11+39.3% | Added |
| Signaturefd, LLC | 46 | $18.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 55 | $21.6K | 0.00% | +55 | New |
| Parallel Advisors, LLC | 56 | $22.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 59 | $23.2K | 0.00% | +29+96.7% | Added |
| SRS Capital Advisors, Inc. | 59 | $23.2K | 0.00% | +2+3.5% | Added |
| Quadrant Capital Group LLC | 67 | $26.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 70 | $27.4K | 0.00% | −768−91.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 79 | $31.0K | 0.01% | +79 | New |
| State of Wyoming | 91 | $35.8K | 0.00% | −8−8.1% | Reduced |
| Sterling Capital Management LLC | 92 | $36.2K | 0.00% | +82+820.0% | Added |
| Amalgamated Bank | 96 | $38.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 108 | $42.5K | 0.03% | +2+1.9% | Added |
| Huntington National Bank | 112 | $44.0K | 0.00% | −2−1.8% | Reduced |
| First Horizon Advisors, Inc. | 117 | $46.0K | 0.00% | +10+9.3% | Added |
| CWM, LLC | 220 | $86.0K | 0.00% | +7+3.3% | Added |
| Smartleaf Asset Management LLC | 238 | $93.4K | 0.01% | +141+145.4% | Added |
| Tower Research Capital LLC (TRC) | 275 | $108.1K | 0.00% | −78−22.1% | Reduced |
| FMR LLC | 280 | $110.0K | 0.00% | +62+28.4% | Added |
| Ameritas Investment Partners, Inc. | 284 | $111.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $112.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $117.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 322 | $126.4K | 0.00% | −14−4.2% | Reduced |
| Point72 Asset Management, L.P. | 371 | $146.0K | 0.00% | +371 | New |
| Quest Partners LLC | 390 | $153.3K | 0.02% | −95−19.6% | Reduced |
| Two Sigma Securities, LLC | 516 | $202.8K | 0.04% | −48−8.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 560 | $220.0K | 0.04% | +560 | New |
| Verition Fund Management LLC | 570 | $224.1K | 0.00% | +570 | New |
| Police & Firemen's Retirement System of New Jersey | 590 | $231.9K | 0.00% | +590 | New |
| KLP Kapitalforvaltning AS | 600 | $235.8K | 0.00% | +600 | New |
| Brevan Howard Capital Management LP | 628 | $246.8K | 0.01% | +628 | New |
| Avantax Advisory Services, Inc. | 641 | $251.9K | 0.00% | +41+6.8% | Added |
| Seizert Capital Partners, LLC | 644 | $253.1K | 0.01% | +644 | New |
| Centiva Capital, LP | 650 | $255.5K | 0.01% | −165−20.2% | Reduced |
| Snowden Capital Advisors LLC | 680 | $267.3K | 0.01% | +65+10.6% | Added |
| Landscape Capital Management, L.L.C. | 691 | $271.6K | 0.03% | +691 | New |
| Jump Financial, LLC | 698 | $274.4K | 0.01% | −48−6.4% | Reduced |
| Keybank National Association | 710 | $279.1K | 0.00% | +710 | New |
| ClearAlpha Technologies LP | 712 | $279.9K | 0.24% | −553−43.7% | Reduced |
| Exchange Traded Concepts, LLC | 725 | $285.0K | 0.01% | −70−8.8% | Reduced |
| Nisa Investment Advisors, LLC | 736 | $289.3K | 0.00% | +674+1,087.1% | Added |
| Rafferty Asset Management, LLC | 760 | $298.7K | 0.00% | −421−35.6% | Reduced |
| Jane Street Group, LLC | 771 | $303.1K | 0.00% | −2,150−73.6% | Reduced |
| Cynosure Management, LLC | 771 | $303.1K | 0.05% | −217−22.0% | Reduced |
| Bailard, Inc. | 771 | $303.1K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 822 | $323.1K | 0.00% | −282−25.5% | Reduced |
| Arizona State Retirement System | 864 | $339.6K | 0.00% | +2+0.2% | Added |
| Mariner, LLC | 866 | $340.4K | 0.00% | +79+10.0% | Added |
| Centaurus Financial, Inc. | 878 | $345.0K | 0.02% | +157+21.8% | Added |
| Voya Investment Management LLC | 886 | $348.3K | 0.00% | −69−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 892 | $350.6K | 0.00% | +892 | New |
| Murphy Pohlad Asset Management LLC | 940 | $369.5K | 0.16% | −60−6.0% | Reduced |
| Clifford Capital Partners LLC | 974 | $382.9K | 0.08% | −750−43.5% | Reduced |
| Gsa Capital Partners LLP | 1,050 | $413.0K | 0.03% | +1,050 | New |
| Intech Investment Management LLC | 1,064 | $418.2K | 0.00% | +356+50.3% | Added |
| Two Sigma Investments, LP | 1,101 | $432.8K | 0.00% | −1,365−55.4% | Reduced |
| Price T Rowe Associates Inc | 1,141 | $449.0K | 0.00% | +180+18.7% | Added |
| OneAscent Financial Services LLC | 1,184 | $466.0K | 0.04% | +1,184 | New |
| Bokf, NA | 1,254 | $469.4K | 0.01% | −262−17.3% | Reduced |
| Russell Investments Group, Ltd. | 1,197 | $470.9K | 0.00% | −961−44.5% | Reduced |
| SG Americas Securities, LLC | 1,277 | $502.0K | 0.00% | +1,277 | New |
| Janus Henderson Group PLC | 1,288 | $505.0K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 1,342 | $527.6K | 0.12% | −171−11.3% | Reduced |
| US Bancorp | 1,352 | $531.5K | 0.00% | −1,000−42.5% | Reduced |
| Corebridge Financial, Inc. | 1,451 | $570.3K | 0.00% | −110−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,490 | $585.7K | 0.00% | −64−4.1% | Reduced |
| Aviva PLC | 1,495 | $587.6K | 0.00% | −289−16.2% | Reduced |
| Millennium Management LLC | 1,522 | $598.3K | 0.00% | −2,830−65.0% | Reduced |
| Nebula Research & Development LLC | 1,563 | $614.4K | 0.07% | −1,554−49.9% | Reduced |
| Walleye Capital LLC | 1,606 | $631.3K | 0.01% | −729−31.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,642 | $645.0K | 0.00% | −54−3.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,659 | $652.1K | 0.00% | +62+3.9% | Added |
| White Pine Capital LLC | 1,690 | $664.3K | 0.22% | +2+0.1% | Added |
| Cavalier Investments, LLC | 1,742 | $684.7K | 0.23% | +48+2.8% | Added |
| MetLife Investment Management | 1,753 | $689.1K | 0.00% | +99+6.0% | Added |
| SEI Investments Co | 1,834 | $720.7K | 0.00% | +160+9.6% | Added |