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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 1,736 | $551.8K | 0.00% | +77+4.6% | Added |
| MetLife Investment Management | 1,725 | $548.3K | 0.00% | −28−1.6% | Reduced |
| First Trust Advisors LP | 1,710 | $543.6K | 0.00% | +1,710 | New |
| Y-Intercept (Hong Kong) Ltd | 1,699 | $540.1K | 0.04% | +1,699 | New |
| Cannell Capital LLC | 1,647 | $523.5K | 0.18% | −553−25.1% | Reduced |
| White Pine Capital LLC | 1,625 | $516.5K | 0.18% | −65−3.8% | Reduced |
| Verition Fund Management LLC | 1,609 | $511.5K | 0.00% | +1,039+182.3% | Added |
| XTX Topco Ltd | 1,606 | $510.5K | 0.03% | +1,606 | New |
| Cambridge Investment Research Advisors, Inc. | 1,594 | $507.0K | 0.00% | −48−2.9% | Reduced |
| Intech Investment Management LLC | 1,556 | $494.6K | 0.01% | +492+46.2% | Added |
| TrueMark Investments, LLC | 1,533 | $487.3K | 0.13% | +1,533 | New |
| Manufacturers Life Insurance Company, The | 1,517 | $482.2K | 0.00% | +27+1.8% | Added |
| Gsa Capital Partners LLP | 1,437 | $457.0K | 0.04% | +387+36.9% | Added |
| Corebridge Financial, Inc. | 1,430 | $454.6K | 0.00% | −21−1.4% | Reduced |
| Bokf, NA | 1,401 | $445.3K | 0.01% | +147+11.7% | Added |
| US Bancorp | 1,315 | $418.1K | 0.00% | −37−2.7% | Reduced |
| Tudor Investment Corp Et Al | 1,315 | $418.0K | 0.00% | +1,315 | New |
| Knightsbridge Asset Management, LLC | 1,294 | $411.2K | 0.11% | −48−3.6% | Reduced |
| Price T Rowe Associates Inc | 1,287 | $410.0K | 0.00% | +146+12.8% | Added |
| Janus Henderson Group PLC | 1,288 | $404.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,263 | $401.5K | 0.04% | +873+223.8% | Added |
| Engineers Gate Manager LP | 1,239 | $393.8K | 0.01% | +1,239 | New |
| OneAscent Financial Services LLC | 1,190 | $378.0K | 0.02% | +6+0.5% | Added |
| Cynosure Management, LLC | 1,058 | $336.3K | 0.05% | +287+37.2% | Added |
| ExodusPoint Capital Management, LP | 1,044 | $332.0K | 0.00% | +1,044 | New |
| Clifford Capital Partners LLC | 974 | $309.6K | 0.06% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 940 | $298.8K | 0.13% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 937 | $297.8K | 0.08% | +937 | New |
| Virginia Retirement Systems Et Al | 900 | $286.1K | 0.00% | +900 | New |
| Centaurus Financial, Inc. | 883 | $281.0K | 0.02% | +5+0.6% | Added |
| Arizona State Retirement System | 857 | $272.4K | 0.00% | −7−0.8% | Reduced |
| Seizert Capital Partners, LLC | 833 | $264.8K | 0.01% | +189+29.3% | Added |
| Voya Investment Management LLC | 820 | $260.7K | 0.00% | −66−7.4% | Reduced |
| Exchange Traded Concepts, LLC | 785 | $249.5K | 0.00% | +60+8.3% | Added |
| Rafferty Asset Management, LLC | 773 | $245.7K | 0.00% | +13+1.7% | Added |
| Bailard, Inc. | 771 | $245.1K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 766 | $243.0K | 0.04% | +206+36.8% | Added |
| Centiva Capital, LP | 755 | $240.0K | 0.01% | +105+16.2% | Added |
| HSBC Holdings PLC | 745 | $233.2K | 0.00% | +745 | New |
| Mariner, LLC | 721 | $229.2K | 0.00% | −145−16.7% | Reduced |
| Quadrature Capital Ltd | 699 | $221.5K | 0.00% | +699 | New |
| CIBC World Markets Corp | 648 | $206.0K | 0.00% | +648 | New |
| Snowden Capital Advisors LLC | 641 | $203.8K | 0.01% | −39−5.7% | Reduced |
| ProShare Advisors LLC | 632 | $200.9K | 0.00% | −190−23.1% | Reduced |
| KLP Kapitalforvaltning AS | 600 | $190.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 590 | $187.5K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 338 | $113.6K | 0.02% | +338 | New |
| Comerica Bank | 319 | $101.5K | 0.00% | −3−0.9% | Reduced |
| SG Americas Securities, LLC | 319 | $101.0K | 0.00% | −958−75.0% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $95.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $91.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 284 | $90.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 239 | $75.3K | 0.01% | +1+0.4% | Added |
| Tower Research Capital LLC (TRC) | 179 | $56.9K | 0.00% | −96−34.9% | Reduced |
| FMR LLC | 177 | $56.2K | 0.00% | −103−36.8% | Reduced |
| National Bank of Canada | 136 | $43.0K | 0.00% | +81+147.3% | Added |
| First Horizon Advisors, Inc. | 125 | $39.7K | 0.00% | +8+6.8% | Added |
| Huntington National Bank | 104 | $33.1K | 0.00% | −8−7.1% | Reduced |
| Amalgamated Bank | 102 | $32.0K | 0.00% | +6+6.3% | Added |
| State of Wyoming | 95 | $30.2K | 0.00% | +4+4.4% | Added |
| WealthCollab, LLC | 87 | $27.7K | 0.02% | −21−19.4% | Reduced |
| Quadrant Capital Group LLC | 67 | $21.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 62 | $19.8K | 0.00% | +3+5.1% | Added |
| Parallel Advisors, LLC | 53 | $16.8K | 0.00% | −3−5.4% | Reduced |
| Sterling Capital Management LLC | 50 | $15.9K | 0.00% | −42−45.7% | Reduced |
| Signaturefd, LLC | 50 | $15.9K | 0.00% | +4+8.7% | Added |
| Versant Capital Management, Inc | 42 | $13.4K | 0.00% | +42 | New |
| CBIZ Investment Advisory Services, LLC | 39 | $12.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34 | $11.0K | 0.00% | −186−84.5% | Reduced |
| Clearstead Advisors, LLC | 32 | $10.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 32 | $10.2K | 0.00% | +18+128.6% | Added |
| 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 |
| Principal Securities, Inc. | 19 | $7.47K | 0.00% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 20 | $6.72K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 21 | $6.68K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 16 | $5.09K | 0.00% | +16 | New |
| Binnacle Investments Inc | 15 | $4.77K | 0.00% | +15 | New |
| GAMMA Investing LLC | 10 | $3.18K | 0.00% | −5−33.3% | Reduced |
| Cornerstone Planning Group LLC | 8 | $2.87K | 0.00% | +8 | New |
| True Wealth Design, LLC | 9 | $2.86K | 0.00% | +2+28.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $2.54K | 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 |
| Hemington Wealth Management | 8 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $1.81K | 0.00% | 00.0% | Unchanged |
| 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 |
| EverSource Wealth Advisors, LLC | 4 | $1.27K | 0.00% | +2+100.0% | Added |
| Rothschild Investment LLC | 3 | $954 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3 | $954 | 0.00% | 00.0% | Unchanged |
| 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 |
| Avion Wealth | 2 | $0 | 0.00% | +2 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −4,987−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |