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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 1,408 | $531.7K | 0.00% | −201−12.5% | Reduced |
| Thrivent Financial for Lutherans | 1,451 | $548.0K | 0.00% | +1,451 | New |
| Price T Rowe Associates Inc | 1,465 | $554.0K | 0.00% | +178+13.8% | Added |
| State Board of Administration of Florida Retirement System | 1,522 | $574.7K | 0.00% | +1,522 | New |
| Manufacturers Life Insurance Company, The | 1,573 | $594.0K | 0.00% | +56+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,596 | $603.0K | 0.00% | +2+0.1% | Added |
| White Pine Capital LLC | 1,625 | $613.6K | 0.19% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,633 | $616.6K | 0.00% | −103−5.9% | Reduced |
| Cannell Capital LLC | 1,647 | $621.9K | 0.19% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 1,717 | $648.4K | 0.20% | −23−1.3% | Reduced |
| MetLife Investment Management | 1,734 | $654.8K | 0.00% | +9+0.5% | Added |
| Brevan Howard Capital Management LP | 1,852 | $699.3K | 0.01% | +1,852 | New |
| Franklin Resources Inc | 1,980 | $747.7K | 0.00% | +115+6.2% | Added |
| Trexquant Investment LP | 2,038 | $769.6K | 0.01% | +2,038 | New |
| HRT Financial LP | 2,065 | $779.0K | 0.00% | +2,065 | New |
| Dynamic Technology Lab Private Ltd | 2,100 | $793.0K | 0.11% | +1,334+174.2% | Added |
| Ameriprise Financial Inc | 2,154 | $813.5K | 0.00% | +173+8.7% | Added |
| James Investment Research Inc | 2,155 | $813.8K | 0.10% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 2,249 | $849.2K | 0.07% | +354+18.7% | Added |
| LPL Financial LLC | 2,314 | $873.9K | 0.00% | −235−9.2% | Reduced |
| Russell Investments Group, Ltd. | 2,314 | $874.1K | 0.00% | −260−10.1% | Reduced |
| CBOE Vest Financial, LLC | 2,570 | $970.5K | 0.01% | +2,570 | New |
| California State Teachers Retirement System | 2,579 | $973.9K | 0.00% | −212−7.6% | Reduced |
| Bahl & Gaynor Inc | 2,589 | $977.6K | 0.00% | −4,000−60.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $981.8K | 0.22% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,624 | $990.8K | 0.00% | −500−16.0% | Reduced |
| Two Sigma Advisers, LP | 2,700 | $1.02M | 0.00% | +2,700 | New |
| Roundview Capital LLC | 2,803 | $1.06M | 0.07% | +2,803 | New |
| SEI Investments Co | 3,079 | $1.16M | 0.00% | +1,093+55.0% | Added |
| DGS Capital Management, LLC | 3,173 | $1.20M | 0.25% | −62−1.9% | Reduced |
| Anchor Capital Advisors LLC | 3,359 | $1.27M | 0.04% | −98−2.8% | Reduced |
| Legal & General Group Plc | 3,397 | $1.28M | 0.00% | −247−6.8% | Reduced |
| Acadian Asset Management LLC | 3,489 | $1.31M | 0.00% | +633+22.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,498 | $1.32M | 0.02% | +3,498 | New |
| Annex Advisory Services, LLC | 3,515 | $1.33M | 0.03% | +163+4.9% | Added |
| Martingale Asset Management L P | 3,636 | $1.37M | 0.03% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 3,853 | $1.45M | 1.17% | −445−10.4% | Reduced |
| JPMorgan Chase & Co | 4,186 | $1.58M | 0.00% | −6,091−59.3% | Reduced |
| Public Employees Retirement System of Ohio | 4,331 | $1.64M | 0.01% | −2,940−40.4% | Reduced |
| Liontrust Investment Partners LLP | 4,334 | $1.64M | 0.02% | −1,263−22.6% | Reduced |
| Stonebridge Capital Advisors LLC | 4,335 | $1.64M | 0.12% | −1,000−18.7% | Reduced |
| Caxton Associates LLP | 4,339 | $1.64M | 0.04% | +2,097+93.5% | Added |
| Teacher Retirement System of Texas | 4,652 | $1.76M | 0.01% | +705+17.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,700 | $1.77M | 0.01% | −300−6.0% | Reduced |
| Stifel Financial Corp | 4,756 | $1.80M | 0.00% | +41+0.9% | Added |
| AQR Capital Management LLC | 4,798 | $1.81M | 0.00% | +523+12.2% | Added |
| Creative Planning | 5,227 | $1.97M | 0.00% | +1,445+38.2% | Added |
| Vestcor Inc | 5,237 | $1.98M | 0.06% | −12,763−70.9% | Reduced |
| Balyasny Asset Management LLC | 5,289 | $2.00M | 0.00% | +5,289 | New |
| Dark Forest Capital Management LP | 5,324 | $2.01M | 0.08% | −472−8.1% | Reduced |
| Swiss National Bank | 5,700 | $2.15M | 0.00% | −100−1.7% | Reduced |
| Promethium Advisors,llc | 5,724 | $2.16M | 1.31% | +316+5.8% | Added |
| Millennium Management LLC | 6,004 | $2.27M | 0.00% | −2,264−27.4% | Reduced |
| Kestra Advisory Services, LLC | 6,009 | $2.27M | 0.01% | +13+0.2% | Added |
| Laurus Investment Counsel Inc. | 6,120 | $2.31M | 1.51% | −4,370−41.7% | Reduced |
| Susquehanna International Group, LLP | 6,756 | $2.55M | 0.00% | +1,893+38.9% | Added |
| Citadel Advisors LLC | 6,821 | $2.58M | 0.00% | −1,908−21.9% | Reduced |
| Deutsche Bank AG | 7,202 | $2.72M | 0.00% | +749+11.6% | Added |
| Nuveen, LLC | 7,227 | $2.73M | 0.00% | −1,974−21.5% | Reduced |
| Northstar Asset Management Inc | 7,339 | $2.77M | 0.77% | +1,416+23.9% | Added |
| Barclays PLC | 7,754 | $2.93M | 0.00% | +2,739+54.6% | Added |
| BNP Paribas Arbitrage, SA | 7,933 | $3.00M | 0.00% | +3,252+69.5% | Added |
| Commonwealth Equity Services, LLC | 7,980 | $3.01M | 0.00% | −6,511−44.9% | Reduced |
| OP Asset Management Ltd | 8,443 | $3.19M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,531 | $3.22M | 0.00% | −479−5.3% | Reduced |
| Invesco Ltd. | 8,567 | $3.23M | 0.00% | +5,545+183.5% | Added |
| LGT Fund Management Co Ltd. | 9,460 | $3.57M | 0.31% | +9,460 | New |
| Vancity Investment Management Ltd | 10,176 | $3.84M | 0.49% | −722−6.6% | Reduced |
| UBS Asset Management Americas Inc | 10,910 | $4.12M | 0.00% | +4,658+74.5% | Added |
| Bank of America Corp | 11,270 | $4.26M | 0.00% | −157−1.4% | Reduced |
| Qube Research & Technologies Ltd | 11,339 | $4.28M | 0.01% | −7,041−38.3% | Reduced |
| Landscape Capital Management, L.L.C. | 11,471 | $4.33M | 0.34% | +11,471 | New |
| Royal Bank of Canada | 11,838 | $4.47M | 0.00% | +1,953+19.8% | Added |
| Squarepoint Ops LLC | 12,082 | $4.56M | 0.01% | +10,345+595.6% | Added |
| Jacobs Levy Equity Management, Inc | 12,830 | $4.84M | 0.02% | +1,081+9.2% | Added |
| Rhumbline Advisers | 13,169 | $4.97M | 0.00% | +2,005+18.0% | Added |
| Citigroup Inc | 13,730 | $5.18M | 0.00% | +10,917+388.1% | Added |
| New York State Common Retirement Fund | 14,735 | $5.56M | 0.01% | +320+2.2% | Added |
| Legato Capital Management LLC | 14,915 | $5.63M | 0.67% | +80+0.5% | Added |
| Congress Asset Management Co | 15,734 | $5.94M | 0.04% | −34−0.2% | Reduced |
| Victory Capital Management Inc | 15,741 | $5.94M | 0.00% | +2,494+18.8% | Added |
| Man Group plc | 17,874 | $6.75M | 0.01% | +501+2.9% | Added |
| Marshall Wace, LLP | 17,894 | $6.76M | 0.01% | +17,894 | New |
| Allspring Global Investments Holdings, LLC | 19,536 | $7.38M | 0.01% | −5,498−22.0% | Reduced |
| CWA Asset Management Group, LLC | 20,053 | $7.57M | 0.32% | +6,467+47.6% | Added |
| Bank of New York Mellon Corp | 20,150 | $7.61M | 0.00% | +683+3.5% | Added |
| Kennedy Capital Management, Inc. | 20,965 | $7.92M | 0.19% | +1,928+10.1% | Added |
| UBS Group AG | 23,507 | $8.88M | 0.00% | +17,780+310.5% | Added |
| Envestnet Asset Management Inc | 23,589 | $8.91M | 0.00% | −334−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 24,201 | $9.14M | 0.00% | +581+2.5% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $10.0M | 0.33% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 27,204 | $10.3M | 0.04% | +3,754+16.0% | Added |
| Raymond James Financial Inc | 31,726 | $12.0M | 0.00% | −2,450−7.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 33,797 | $12.8M | 0.93% | +2,949+9.6% | Added |
| Goldman Sachs Group Inc | 37,592 | $14.2M | 0.00% | +16,313+76.7% | Added |
| Northern Trust Corp | 42,036 | $15.9M | 0.00% | −5,040−10.7% | Reduced |
| First Trust Advisors LP | 44,086 | $16.6M | 0.01% | +42,376+2,478.1% | Added |
| Rockefeller Capital Management L.P. | 49,967 | $18.9M | 0.04% | +1,035+2.1% | Added |
| Bessemer Group Inc | 57,819 | $21.8M | 0.04% | +2,687+4.9% | Added |
| William Blair Investment Management, LLC | 60,835 | $23.0M | 0.06% | −27,601−31.2% | Reduced |