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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,277 | $502.0K | 0.00% | +1,277 | New |
| Russell Investments Group, Ltd. | 1,197 | $470.9K | 0.00% | −961−44.5% | Reduced |
| Bokf, NA | 1,254 | $469.4K | 0.01% | −262−17.3% | Reduced |
| OneAscent Financial Services LLC | 1,184 | $466.0K | 0.04% | +1,184 | New |
| Price T Rowe Associates Inc | 1,141 | $449.0K | 0.00% | +180+18.7% | Added |
| Two Sigma Investments, LP | 1,101 | $432.8K | 0.00% | −1,365−55.4% | Reduced |
| Intech Investment Management LLC | 1,064 | $418.2K | 0.00% | +356+50.3% | Added |
| Gsa Capital Partners LLP | 1,050 | $413.0K | 0.03% | +1,050 | New |
| Clifford Capital Partners LLC | 974 | $382.9K | 0.08% | −750−43.5% | Reduced |
| Murphy Pohlad Asset Management LLC | 940 | $369.5K | 0.16% | −60−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 892 | $350.6K | 0.00% | +892 | New |
| Voya Investment Management LLC | 886 | $348.3K | 0.00% | −69−7.2% | Reduced |
| Centaurus Financial, Inc. | 878 | $345.0K | 0.02% | +157+21.8% | Added |
| Mariner, LLC | 866 | $340.4K | 0.00% | +79+10.0% | Added |
| Arizona State Retirement System | 864 | $339.6K | 0.00% | +2+0.2% | Added |
| ProShare Advisors LLC | 822 | $323.1K | 0.00% | −282−25.5% | 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 |
| Rafferty Asset Management, LLC | 760 | $298.7K | 0.00% | −421−35.6% | Reduced |
| Nisa Investment Advisors, LLC | 736 | $289.3K | 0.00% | +674+1,087.1% | Added |
| Exchange Traded Concepts, LLC | 725 | $285.0K | 0.01% | −70−8.8% | Reduced |
| ClearAlpha Technologies LP | 712 | $279.9K | 0.24% | −553−43.7% | Reduced |
| Keybank National Association | 710 | $279.1K | 0.00% | +710 | New |
| Jump Financial, LLC | 698 | $274.4K | 0.01% | −48−6.4% | Reduced |
| Landscape Capital Management, L.L.C. | 691 | $271.6K | 0.03% | +691 | New |
| Snowden Capital Advisors LLC | 680 | $267.3K | 0.01% | +65+10.6% | Added |
| Centiva Capital, LP | 650 | $255.5K | 0.01% | −165−20.2% | Reduced |
| Seizert Capital Partners, LLC | 644 | $253.1K | 0.01% | +644 | New |
| Avantax Advisory Services, Inc. | 641 | $251.9K | 0.00% | +41+6.8% | Added |
| Brevan Howard Capital Management LP | 628 | $246.8K | 0.01% | +628 | New |
| KLP Kapitalforvaltning AS | 600 | $235.8K | 0.00% | +600 | New |
| Police & Firemen's Retirement System of New Jersey | 590 | $231.9K | 0.00% | +590 | New |
| Verition Fund Management LLC | 570 | $224.1K | 0.00% | +570 | New |
| Dynamic Technology Lab Private Ltd | 560 | $220.0K | 0.04% | +560 | New |
| Two Sigma Securities, LLC | 516 | $202.8K | 0.04% | −48−8.5% | Reduced |
| Quest Partners LLC | 390 | $153.3K | 0.02% | −95−19.6% | Reduced |
| Point72 Asset Management, L.P. | 371 | $146.0K | 0.00% | +371 | New |
| Comerica Bank | 322 | $126.4K | 0.00% | −14−4.2% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $117.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $112.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 284 | $111.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 280 | $110.0K | 0.00% | +62+28.4% | Added |
| Tower Research Capital LLC (TRC) | 275 | $108.1K | 0.00% | −78−22.1% | Reduced |
| Smartleaf Asset Management LLC | 238 | $93.4K | 0.01% | +141+145.4% | Added |
| CWM, LLC | 220 | $86.0K | 0.00% | +7+3.3% | Added |
| First Horizon Advisors, Inc. | 117 | $46.0K | 0.00% | +10+9.3% | Added |
| Huntington National Bank | 112 | $44.0K | 0.00% | −2−1.8% | Reduced |
| WealthCollab, LLC | 108 | $42.5K | 0.03% | +2+1.9% | Added |
| Amalgamated Bank | 96 | $38.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 92 | $36.2K | 0.00% | +82+820.0% | Added |
| State of Wyoming | 91 | $35.8K | 0.00% | −8−8.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 79 | $31.0K | 0.01% | +79 | New |
| Cubist Systematic Strategies, LLC | 70 | $27.4K | 0.00% | −768−91.6% | Reduced |
| Quadrant Capital Group LLC | 67 | $26.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 59 | $23.2K | 0.00% | +2+3.5% | Added |
| Global Retirement Partners, LLC | 59 | $23.2K | 0.00% | +29+96.7% | Added |
| Parallel Advisors, LLC | 56 | $22.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 55 | $21.6K | 0.00% | +55 | New |
| Signaturefd, LLC | 46 | $18.1K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 39 | $15.4K | 0.00% | +11+39.3% | Added |
| Clearstead Advisors, LLC | 32 | $12.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 31 | $11.9K | 0.00% | −4−11.4% | Reduced |
| GeoWealth Management, LLC | 29 | $11.4K | 0.00% | +10+52.6% | Added |
| Larson Financial Group LLC | 25 | $9.83K | 0.00% | +25 | New |
| Advisor Group Holdings, Inc. | 24 | $9.52K | 0.00% | +4+20.0% | Added |
| Bank of Jackson Hole Trust | 20 | $7.86K | 0.01% | +20 | New |
| Retirement Wealth Solutions LLC | 21 | $7.86K | 0.01% | +21 | New |
| Principal Securities, Inc. | 19 | $7.47K | 0.00% | +3+18.8% | Added |
| GAMMA Investing LLC | 15 | $5.90K | 0.00% | +6+66.7% | Added |
| Advisors Asset Management, Inc. | 14 | $5.50K | 0.00% | +14 | New |
| Northwestern Mutual Wealth Management Co | 12 | $4.72K | 0.00% | +12 | New |
| Newbridge Financial Services Group, Inc. | 10 | $3.93K | 0.00% | +10 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $3.11K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 8 | $3.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $2.75K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5 | $1.97K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $1.92K | 0.00% | −2−28.6% | Reduced |
| Geneos Wealth Management Inc. | 4 | $1.57K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3 | $1.18K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3 | $1.18K | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 2 | $786 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $394 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $393 | 0.00% | +1 | New |
| WPG Advisers, LLC | 1 | $393 | 0.00% | +1 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,019−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,731−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −595−100.0% | Sold out |