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, Q2 2025
Institutional positions in Winmark Corp as of Jun 30, 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
- 214
- +19 vs. Q1 2025
- Shares held
- 2.95M
- +243.7K (+9.0%) vs. Q1 2025
- Total value
- $1.11B
- +$253.7M (+29.5%) vs. Q1 2025
- New holders
- 45
- 81 more added
- Sold out
- 26
- 60 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $378 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $755 | 0.00% | −1−33.3% | Reduced |
| SJS Investment Consulting Inc. | 2 | $756 | 0.00% | +2 | New |
| Steward Partners Investment Advisory, LLC | 3 | $1.13K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $1.13K | 0.00% | +3 | New |
| Essential Partners LLC | 3 | $1.13K | 0.00% | +3 | New |
| Ancora Advisors, LLC | 5 | $1.89K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5 | $1.89K | 0.00% | +5 | New |
| Stephens Consulting, LLC | 5 | $1.89K | 0.00% | +5 | New |
| Twin Peaks Wealth Advisors, LLC | 5 | $2.02K | 0.00% | +5 | New |
| Jones Financial Companies LLLP | 6 | $2.25K | 0.00% | +6 | New |
| Northwestern Mutual Wealth Management Co | 6 | $2.27K | 0.00% | +6 | New |
| Tortoise Investment Management, LLC | 7 | $2.64K | 0.00% | +7 | New |
| Hemington Wealth Management | 8 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $3.02K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8 | $3.02K | 0.00% | +1+14.3% | Added |
| True Wealth Design, LLC | 9 | $3.40K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $3.78K | 0.00% | +5+100.0% | Added |
| IFP Advisors, Inc | 11 | $4.15K | 0.00% | +11 | New |
| GAMMA Investing LLC | 13 | $4.91K | 0.00% | +3+30.0% | Added |
| Strategic Wealth Partners, Ltd. | 14 | $5.29K | 0.00% | +14 | New |
| Toth Financial Advisory Corp | 16 | $6.04K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 17 | $6.42K | 0.01% | +12+240.0% | Added |
| Advisor Group Holdings, Inc. | 18 | $6.80K | 0.00% | +18 | New |
| Bank of Jackson Hole Trust | 20 | $7.55K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 20 | $7.55K | 0.00% | +5+33.3% | Added |
| Principal Securities, Inc. | 21 | $7.93K | 0.00% | +2+10.5% | Added |
| Retirement Wealth Solutions LLC | 21 | $7.93K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 23 | $8.69K | 0.00% | +23 | New |
| State of Wyoming | 27 | $10.2K | 0.00% | −68−71.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 31 | $11.7K | 0.00% | +31 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32 | $12.0K | 0.00% | +32 | New |
| Clearstead Advisors, LLC | 32 | $12.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 34 | $12.8K | 0.00% | +34 | New |
| Nisa Investment Advisors, LLC | 37 | $14.0K | 0.00% | +12+48.0% | Added |
| Caitong International Asset Management Co., Ltd | 37 | $14.0K | 0.01% | +30+428.6% | Added |
| EverSource Wealth Advisors, LLC | 40 | $15.1K | 0.00% | +36+900.0% | Added |
| Versant Capital Management, Inc | 42 | $15.9K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 44 | $16.6K | 0.00% | +12+37.5% | Added |
| CBIZ Investment Advisory Services, LLC | 49 | $18.6K | 0.00% | +10+25.6% | Added |
| Signaturefd, LLC | 52 | $19.6K | 0.00% | +2+4.0% | Added |
| SRS Capital Advisors, Inc. | 60 | $22.7K | 0.00% | −2−3.2% | Reduced |
| Global Retirement Partners, LLC | 61 | $23.0K | 0.00% | +61 | New |
| Parallel Advisors, LLC | 64 | $24.2K | 0.00% | +11+20.8% | Added |
| Huntington National Bank | 78 | $29.5K | 0.00% | −26−25.0% | Reduced |
| Sterling Capital Management LLC | 81 | $30.6K | 0.00% | +31+62.0% | Added |
| WealthCollab, LLC | 87 | $32.9K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 102 | $39.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 114 | $43.2K | 0.00% | +114 | New |
| First Horizon Advisors, Inc. | 126 | $47.6K | 0.00% | +1+0.8% | Added |
| National Bank of Canada | 136 | $51.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 156 | $59.0K | 0.00% | +122+358.8% | Added |
| Tower Research Capital LLC (TRC) | 213 | $80.4K | 0.00% | +34+19.0% | Added |
| Ameritas Investment Partners, Inc. | 284 | $107.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $108.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $113.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 334 | $126.0K | 0.00% | +157+88.7% | Added |
| Quest Partners LLC | 347 | $131.0K | 0.01% | −916−72.5% | Reduced |
| Smartleaf Asset Management LLC | 355 | $133.1K | 0.01% | +116+48.5% | Added |
| Comerica Bank | 367 | $138.5K | 0.00% | +48+15.0% | Added |
| Pictet Asset Management Holding SA | 553 | $208.8K | 0.00% | +553 | New |
| GTS Securities LLC | 559 | $211.1K | 0.01% | +559 | New |
| Vise Technologies, Inc. | 574 | $216.7K | 0.01% | +574 | New |
| Centiva Capital, LP | 575 | $217.1K | 0.01% | −180−23.8% | Reduced |
| Virtu Financial LLC | 579 | $219.0K | 0.01% | +579 | New |
| Montrusco Bolton Investments Inc. | 608 | $229.6K | 0.00% | +608 | New |
| ProShare Advisors LLC | 612 | $231.1K | 0.00% | −20−3.2% | Reduced |
| Snowden Capital Advisors LLC | 660 | $249.2K | 0.01% | +19+3.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 665 | $251.1K | 0.00% | +75+12.7% | Added |
| Bailard, Inc. | 671 | $253.4K | 0.01% | −100−13.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 674 | $254.5K | 0.00% | +674 | New |
| Avantax Advisory Services, Inc. | 678 | $256.1K | 0.00% | +678 | New |
| KLP Kapitalforvaltning AS | 700 | $264.3K | 0.00% | +100+16.7% | Added |
| Petrus Trust Company, LTA | 721 | $272.3K | 0.03% | +721 | New |
| HSBC Holdings PLC | 723 | $272.9K | 0.00% | −22−3.0% | Reduced |
| DRW Securities, LLC | 729 | $275.3K | 0.02% | +729 | New |
| Seizert Capital Partners, LLC | 813 | $307.0K | 0.01% | −20−2.4% | Reduced |
| Voya Investment Management LLC | 827 | $312.3K | 0.00% | +7+0.9% | Added |
| US Bancorp | 831 | $313.9K | 0.00% | −484−36.8% | Reduced |
| Rafferty Asset Management, LLC | 847 | $319.8K | 0.00% | +74+9.6% | Added |
| Centaurus Financial, Inc. | 872 | $329.0K | 0.02% | −11−1.2% | Reduced |
| Arizona State Retirement System | 875 | $330.4K | 0.00% | +18+2.1% | Added |
| Mariner, LLC | 898 | $339.1K | 0.00% | +177+24.5% | Added |
| OneAscent Financial Services LLC | 905 | $342.0K | 0.02% | −285−23.9% | Reduced |
| Two Sigma Investments, LP | 911 | $344.0K | 0.00% | +911 | New |
| Susquehanna Portfolio Strategies, LLC | 916 | $345.9K | 0.01% | +916 | New |
| Magnetar Financial LLC | 930 | $351.2K | 0.00% | +930 | New |
| Murphy Pohlad Asset Management LLC | 940 | $355.0K | 0.15% | 00.0% | Unchanged |
| Cynosure Management, LLC | 991 | $374.2K | 0.04% | −67−6.3% | Reduced |
| Polymer Capital Management (US) LLC | 1,063 | $401.4K | 0.07% | +1,063 | New |
| Aviva PLC | 1,093 | $412.7K | 0.00% | −798−42.2% | Reduced |
| Knightsbridge Asset Management, LLC | 1,177 | $444.4K | 0.10% | −117−9.0% | Reduced |
| Fiera Capital Corp | 1,180 | $445.6K | 0.00% | −4,308−78.5% | Reduced |
| SG Americas Securities, LLC | 1,222 | $461.0K | 0.00% | +903+283.1% | Added |
| Clifford Capital Partners LLC | 1,232 | $465.2K | 0.09% | +258+26.5% | Added |
| Bokf, NA | 1,241 | $468.6K | 0.01% | −160−11.4% | Reduced |
| Janus Henderson Group PLC | 1,288 | $485.9K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,310 | $494.7K | 0.00% | −481−26.9% | Reduced |
| Intech Investment Management LLC | 1,404 | $530.2K | 0.00% | −152−9.8% | Reduced |