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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.

Q2 2025 vs. Q1 2025

How the institutions holding Winmark Corp changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of WINA: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders1961214+19
Shares2.71M52.95M+243.7K (+9.0%)
Value$860.5M$1.59K$1.11B+$253.7M (+29.5%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Winmark Corp at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to WINA in Q2 2025
InstitutionSharesValue% of portfolio
Fisher Asset Management, LLC82,152$31.0M0.01%
Marshall Wace, LLP17,894$6.76M0.01%
Landscape Capital Management, L.L.C.11,471$4.33M0.34%
LGT Fund Management Co Ltd.9,460$3.57M0.31%
Balyasny Asset Management LLC5,289$2.00M0.00%
Maverick Capital LtdSuperinvestorMaverick Capital3,498$1.32M0.02%
Roundview Capital LLC2,803$1.06M0.07%
Two Sigma Advisers, LP2,700$1.02M0.00%
CBOE Vest Financial, LLC2,570$970.5K0.01%
HRT Financial LP2,065$779.0K0.00%
Trexquant Investment LP2,038$769.6K0.01%
Brevan Howard Capital Management LP1,852$699.3K0.01%
State Board of Administration of Florida Retirement System1,522$574.7K0.00%
Thrivent Financial for Lutherans1,451$548.0K0.00%
Polymer Capital Management (US) LLC1,063$401.4K0.07%
Magnetar Financial LLC930$351.2K0.00%
Susquehanna Portfolio Strategies, LLC916$345.9K0.01%
Two Sigma Investments, LP911$344.0K0.00%
DRW Securities, LLC729$275.3K0.02%
Petrus Trust Company, LTA721$272.3K0.03%
Avantax Advisory Services, Inc.678$256.1K0.00%
Mitsubishi UFJ Trust & Banking Corp674$254.5K0.00%
Montrusco Bolton Investments Inc.608$229.6K0.00%
Virtu Financial LLC579$219.0K0.01%
Vise Technologies, Inc.574$216.7K0.01%
GTS Securities LLC559$211.1K0.01%
Pictet Asset Management Holding SA553$208.8K0.00%
Mount Yale Investment Advisors, LLC114$43.2K0.00%
Global Retirement Partners, LLC61$23.0K0.00%
Parkside Financial Bank & Trust34$12.8K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32$12.0K0.00%
Annis Gardner Whiting Capital Advisors, LLC31$11.7K0.00%
Quarry LP23$8.69K0.00%
Advisor Group Holdings, Inc.18$6.80K0.00%
Strategic Wealth Partners, Ltd.14$5.29K0.00%
IFP Advisors, Inc11$4.15K0.00%
Tortoise Investment Management, LLC7$2.64K0.00%
Northwestern Mutual Wealth Management Co6$2.27K0.00%
Jones Financial Companies LLLP6$2.25K0.00%
Twin Peaks Wealth Advisors, LLC5$2.02K0.00%
Stephens Consulting, LLC5$1.89K0.00%
The PNC Financial Services Group, Inc.5$1.89K0.00%
Assetmark, Inc3$1.13K0.00%
Essential Partners LLC3$1.13K0.00%
SJS Investment Consulting Inc.2$7560.00%

Sold out (26)

Institutions that held Winmark Corp at the end of Q1 2025 and filed for Q2 2025 without it.

Not filed for Q2 2025 yet (1)

Institutions that held Winmark Corp at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WINA in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Lindbrook Capital, LLC5$1.59K