Winmark Corp

WINA

Exchange: Nasdaq
Industry: Retail-Miscellaneous Retail
SEC CIK: 0000908315

SEC filings (opens in a new tab)

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.

Q1 2025 vs. Q4 2024

How the institutions holding Winmark Corp changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of WINA: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	185	3	196	+14
Shares	2.67M	11.5K	2.71M	+46.5K (+1.7%)
Value	$1.05B	$4.52M	$860.5M	−$185.3M (−17.7%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Winmark Corp at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to WINA in Q1 2025
Institution	Shares	Value	% of portfolio
Jacobs Levy Equity Management, Inc	11,749	$3.73M	0.01%
Vancity Investment Management Ltd	10,898	$3.46M	0.47%
Nuveen, LLC	9,201	$2.92M	0.00%
OP Asset Management Ltd	8,443	$2.68M	0.05%
Bahl & Gaynor Inc	6,589	$2.09M	0.01%
Healthcare of Ontario Pension Plan Trust Fund	3,124	$993.0K	0.00%
Semanteon Capital Management, LP	3,041	$966.6K	0.52%
Caxton Associates LLP	2,242	$712.7K	0.02%
Ameriprise Financial Inc	1,981	$629.8K	0.00%
Franklin Resources Inc	1,865	$592.8K	0.00%
Jefferies Financial Group Inc.	1,834	$583.0K	0.01%
Squarepoint Ops LLC	1,737	$552.1K	0.00%
First Trust Advisors LP	1,710	$543.6K	0.00%
Y-Intercept (Hong Kong) Ltd	1,699	$540.1K	0.04%
XTX Topco Ltd	1,606	$510.5K	0.03%
TrueMark Investments, LLC	1,533	$487.3K	0.13%
Tudor Investment Corp Et Al	1,315	$418.0K	0.00%
Engineers Gate Manager LP	1,239	$393.8K	0.01%
ExodusPoint Capital Management, LP	1,044	$332.0K	0.00%
Legacy Wealth Asset Management, LLC	937	$297.8K	0.08%
Virginia Retirement Systems Et Al	900	$286.1K	0.00%
HSBC Holdings PLC	745	$233.2K	0.00%
Quadrature Capital Ltd	699	$221.5K	0.00%
CIBC World Markets Corp	648	$206.0K	0.00%
Aster Capital Management (DIFC) Ltd	338	$113.6K	0.02%
Versant Capital Management, Inc	42	$13.4K	0.00%
Toth Financial Advisory Corp	16	$5.09K	0.00%
Binnacle Investments Inc	15	$4.77K	0.00%
Cornerstone Planning Group LLC	8	$2.87K	0.00%
Caitong International Asset Management Co., Ltd	7	$2.23K	0.00%
Lindbrook Capital, LLC	5	$1.59K	0.00%
Coldstream Capital Management Inc	1	$318	0.00%
Stonebridge Financial Group, LLC	1	$318	0.00%
Avion Wealth	2	$0	0.00%

Sold out (20)

Institutions that held Winmark Corp at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of WINA in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Abn Amro Investment Solutions	4,987	$1.96M
Balyasny Asset Management LLC	3,450	$1.36M
Canada Pension Plan Investment Board	3,200	$1.26M
Two Sigma Investments, LP	1,101	$432.8K
ClearAlpha Technologies LP	712	$279.9K
Keybank National Association	710	$279.1K
Jump Financial, LLC	698	$274.4K
Landscape Capital Management, L.L.C.	691	$271.6K
Avantax Advisory Services, Inc.	641	$251.9K
Brevan Howard Capital Management LP	628	$246.8K
Two Sigma Securities, LLC	516	$202.8K
Point72 Asset Management, L.P.	371	$146.0K
Point72 Asia (Singapore) Pte. Ltd.	79	$31.0K
Cubist Systematic Strategies, LLC	70	$27.4K
Proequities, Inc.	31	$11.9K
GeoWealth Management, LLC	29	$11.4K
Advisor Group Holdings, Inc.	24	$9.52K
Northwestern Mutual Wealth Management Co	12	$4.72K
Newbridge Financial Services Group, Inc.	10	$3.93K
SBI Securities Co., Ltd.	1	$393

Not filed for Q1 2025 yet (3)

Institutions that held Winmark Corp at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WINA in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	9,201	$3.62M
Caxton Associates LP	2,242	$881.3K
Global Retirement Partners, LLC	59	$23.2K