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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.

Institutional holdersQ1 2025: 196 institutions
Q1 2021: 99 institutionsQ2 2021: 90 institutionsQ3 2021: 90 institutionsQ4 2021: 101 institutionsQ1 2022: 103 institutionsQ2 2022: 114 institutionsQ3 2022: 119 institutionsQ4 2022: 129 institutionsQ1 2023: 139 institutionsQ2 2023: 149 institutionsQ3 2023: 142 institutionsQ4 2023: 167 institutionsQ1 2024: 170 institutionsQ2 2024: 167 institutionsQ3 2024: 176 institutionsQ4 2024: 185 institutionsQ1 2025: 196 institutionsQ2 2025: 214 institutionsQ3 2025: 217 institutionsQ4 2025: 225 institutionsQ1 2026: 230 institutionsQ2 2026: 216 institutions
Value heldQ1 2025: $860.5M
Q1 2021: $520.3MQ2 2021: $527.9MQ3 2021: $589.2MQ4 2021: $669.7MQ1 2022: $562.1MQ2 2022: $485.4MQ3 2022: $535.1MQ4 2022: $564.9MQ1 2023: $789.7MQ2 2023: $817.3MQ3 2023: $922.8MQ4 2023: $1.07BQ1 2024: $928.3MQ2 2024: $928.1MQ3 2024: $1.02BQ4 2024: $1.05BQ1 2025: $860.5MQ2 2025: $1.11BQ3 2025: $1.49BQ4 2025: $1.22BQ1 2026: $1.39BQ2 2026: $1.36B
Institutions holding WINA and their total value by quarter
QuarterHoldersValue
Q2 2026216$1.36B
Q1 2026230$1.39B
Q4 2025225$1.22B
Q3 2025217$1.49B
Q2 2025214$1.11B
Q1 2025196$860.5M
Q4 2024185$1.05B
Q3 2024176$1.02B
Q2 2024167$928.1M
Q1 2024170$928.3M
Q4 2023167$1.07B
Q3 2023142$922.8M
Q2 2023149$817.3M
Q1 2023139$789.7M
Q4 2022129$564.9M
Q3 2022119$535.1M
Q2 2022114$485.4M
Q1 2022103$562.1M
Q4 2021101$669.7M
Q3 202190$589.2M
Q2 202190$527.9M
Q1 202199$520.3M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2024.

Institutions holding WINA in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Investments, LP0$00.00%−1,101−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−712−100.0%Sold out
Keybank National Association0$00.00%−710−100.0%Sold out
Jump Financial, LLC0$00.00%−698−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−691−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−641−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−628−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−516−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−371−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−79−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−70−100.0%Sold out
GeoWealth Management, LLC0$00.00%−29−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−24−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−12−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−10−100.0%Sold out
SBI Securities Co., Ltd.0$00.00%−1−100.0%Sold out
Nuveen Asset Management, LLC––––Not filed
Caxton Associates LP––––Not filed
Global Retirement Partners, LLC––––Not filed