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, Q1 2025
Institutional positions in Winmark Corp as of Mar 31, 2025. 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
- 196
- +14 vs. Q4 2024
- Shares held
- 2.71M
- +46.5K (+1.7%) vs. Q4 2024
- Total value
- $860.5M
- −$185.3M (−17.7%) vs. Q4 2024
- New holders
- 34
- 74 more added
- Sold out
- 20
- 54 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 2 | $0 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $318 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1 | $318 | 0.00% | +1 | New |
| Stonebridge Financial Group, LLC | 1 | $318 | 0.00% | +1 | New |
| Rothschild Investment LLC | 3 | $954 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3 | $954 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4 | $1.27K | 0.00% | +2+100.0% | Added |
| Ancora Advisors, LLC | 5 | $1.59K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 5 | $1.59K | 0.00% | +4+400.0% | Added |
| Lindbrook Capital, LLC | 5 | $1.59K | 0.00% | +5 | New |
| Allworth Financial LP | 5 | $1.81K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 8 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7 | $2.23K | 0.00% | +3+75.0% | Added |
| Caitong International Asset Management Co., Ltd | 7 | $2.23K | 0.00% | +7 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $2.54K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 9 | $2.86K | 0.00% | +2+28.6% | Added |
| Cornerstone Planning Group LLC | 8 | $2.87K | 0.00% | +8 | New |
| GAMMA Investing LLC | 10 | $3.18K | 0.00% | −5−33.3% | Reduced |
| Binnacle Investments Inc | 15 | $4.77K | 0.00% | +15 | New |
| Toth Financial Advisory Corp | 16 | $5.09K | 0.00% | +16 | New |
| Retirement Wealth Solutions LLC | 21 | $6.68K | 0.01% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 20 | $6.72K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 19 | $7.47K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $7.95K | 0.00% | −711−96.6% | Reduced |
| Larson Financial Group LLC | 25 | $7.95K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 32 | $10.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 32 | $10.2K | 0.00% | +18+128.6% | Added |
| CWM, LLC | 34 | $11.0K | 0.00% | −186−84.5% | Reduced |
| CBIZ Investment Advisory Services, LLC | 39 | $12.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $13.4K | 0.00% | +42 | New |
| Sterling Capital Management LLC | 50 | $15.9K | 0.00% | −42−45.7% | Reduced |
| Signaturefd, LLC | 50 | $15.9K | 0.00% | +4+8.7% | Added |
| Parallel Advisors, LLC | 53 | $16.8K | 0.00% | −3−5.4% | Reduced |
| SRS Capital Advisors, Inc. | 62 | $19.8K | 0.00% | +3+5.1% | Added |
| Quadrant Capital Group LLC | 67 | $21.3K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 87 | $27.7K | 0.02% | −21−19.4% | Reduced |
| State of Wyoming | 95 | $30.2K | 0.00% | +4+4.4% | Added |
| Amalgamated Bank | 102 | $32.0K | 0.00% | +6+6.3% | Added |
| Huntington National Bank | 104 | $33.1K | 0.00% | −8−7.1% | Reduced |
| First Horizon Advisors, Inc. | 125 | $39.7K | 0.00% | +8+6.8% | Added |
| National Bank of Canada | 136 | $43.0K | 0.00% | +81+147.3% | Added |
| FMR LLC | 177 | $56.2K | 0.00% | −103−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 179 | $56.9K | 0.00% | −96−34.9% | Reduced |
| Smartleaf Asset Management LLC | 239 | $75.3K | 0.01% | +1+0.4% | Added |
| Ameritas Investment Partners, Inc. | 284 | $90.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $91.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $95.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 319 | $101.0K | 0.00% | −958−75.0% | Reduced |
| Comerica Bank | 319 | $101.5K | 0.00% | −3−0.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 338 | $113.6K | 0.02% | +338 | New |
| Police & Firemen's Retirement System of New Jersey | 590 | $187.5K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 600 | $190.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 632 | $200.9K | 0.00% | −190−23.1% | Reduced |
| Snowden Capital Advisors LLC | 641 | $203.8K | 0.01% | −39−5.7% | Reduced |
| CIBC World Markets Corp | 648 | $206.0K | 0.00% | +648 | New |
| Quadrature Capital Ltd | 699 | $221.5K | 0.00% | +699 | New |
| Mariner, LLC | 721 | $229.2K | 0.00% | −145−16.7% | Reduced |
| HSBC Holdings PLC | 745 | $233.2K | 0.00% | +745 | New |
| Centiva Capital, LP | 755 | $240.0K | 0.01% | +105+16.2% | Added |
| Dynamic Technology Lab Private Ltd | 766 | $243.0K | 0.04% | +206+36.8% | Added |
| Bailard, Inc. | 771 | $245.1K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 773 | $245.7K | 0.00% | +13+1.7% | Added |
| Exchange Traded Concepts, LLC | 785 | $249.5K | 0.00% | +60+8.3% | Added |
| Voya Investment Management LLC | 820 | $260.7K | 0.00% | −66−7.4% | Reduced |
| Seizert Capital Partners, LLC | 833 | $264.8K | 0.01% | +189+29.3% | Added |
| Arizona State Retirement System | 857 | $272.4K | 0.00% | −7−0.8% | Reduced |
| Centaurus Financial, Inc. | 883 | $281.0K | 0.02% | +5+0.6% | Added |
| Virginia Retirement Systems Et Al | 900 | $286.1K | 0.00% | +900 | New |
| Legacy Wealth Asset Management, LLC | 937 | $297.8K | 0.08% | +937 | New |
| Murphy Pohlad Asset Management LLC | 940 | $298.8K | 0.13% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 974 | $309.6K | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 1,044 | $332.0K | 0.00% | +1,044 | New |
| Cynosure Management, LLC | 1,058 | $336.3K | 0.05% | +287+37.2% | Added |
| OneAscent Financial Services LLC | 1,190 | $378.0K | 0.02% | +6+0.5% | Added |
| Engineers Gate Manager LP | 1,239 | $393.8K | 0.01% | +1,239 | New |
| Quest Partners LLC | 1,263 | $401.5K | 0.04% | +873+223.8% | Added |
| Janus Henderson Group PLC | 1,288 | $404.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,287 | $410.0K | 0.00% | +146+12.8% | Added |
| Knightsbridge Asset Management, LLC | 1,294 | $411.2K | 0.11% | −48−3.6% | Reduced |
| Tudor Investment Corp Et Al | 1,315 | $418.0K | 0.00% | +1,315 | New |
| US Bancorp | 1,315 | $418.1K | 0.00% | −37−2.7% | Reduced |
| Bokf, NA | 1,401 | $445.3K | 0.01% | +147+11.7% | Added |
| Corebridge Financial, Inc. | 1,430 | $454.6K | 0.00% | −21−1.4% | Reduced |
| Gsa Capital Partners LLP | 1,437 | $457.0K | 0.04% | +387+36.9% | Added |
| Manufacturers Life Insurance Company, The | 1,517 | $482.2K | 0.00% | +27+1.8% | Added |
| TrueMark Investments, LLC | 1,533 | $487.3K | 0.13% | +1,533 | New |
| Intech Investment Management LLC | 1,556 | $494.6K | 0.01% | +492+46.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,594 | $507.0K | 0.00% | −48−2.9% | Reduced |
| XTX Topco Ltd | 1,606 | $510.5K | 0.03% | +1,606 | New |
| Verition Fund Management LLC | 1,609 | $511.5K | 0.00% | +1,039+182.3% | Added |
| White Pine Capital LLC | 1,625 | $516.5K | 0.18% | −65−3.8% | Reduced |
| Cannell Capital LLC | 1,647 | $523.5K | 0.18% | −553−25.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,699 | $540.1K | 0.04% | +1,699 | New |
| First Trust Advisors LP | 1,710 | $543.6K | 0.00% | +1,710 | New |
| MetLife Investment Management | 1,725 | $548.3K | 0.00% | −28−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,736 | $551.8K | 0.00% | +77+4.6% | Added |
| Squarepoint Ops LLC | 1,737 | $552.1K | 0.00% | +1,737 | New |
| Cavalier Investments, LLC | 1,740 | $553.1K | 0.19% | −2−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,791 | $569.3K | 0.00% | −2,748−60.5% | Reduced |
| Jefferies Financial Group Inc. | 1,834 | $583.0K | 0.01% | +1,834 | New |