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 |
|---|---|---|---|---|---|
| Morgan Stanley | 63,838 | $24.1M | 0.00% | −5,513−7.9% | Reduced |
| State Street Corp | 68,940 | $26.0M | 0.00% | −8,192−10.6% | Reduced |
| Copeland Capital Management, LLC | 73,501 | $27.8M | 0.57% | +10,292+16.3% | Added |
| Alliancebernstein L.P. | 73,739 | $27.8M | 0.01% | +70,739+2,358.0% | Added |
| Geode Capital Management, LLC | 75,665 | $28.6M | 0.00% | +849+1.1% | Added |
| Dimensional Fund Advisors LP | 81,309 | $30.7M | 0.01% | −11,419−12.3% | Reduced |
| Fisher Asset Management, LLC | 82,152 | $31.0M | 0.01% | +82,152 | New |
| Nine Ten Capital Management LLC | 83,900 | $31.7M | 9.43% | 00.0% | Unchanged |
| Port Capital LLC | 108,161 | $40.8M | 1.74% | +760+0.7% | Added |
| AltraVue Capital, LLC | 172,883 | $65.3M | 5.74% | +2,110+1.2% | Added |
| Vanguard Group Inc | 181,361 | $68.5M | 0.00% | +10,027+5.9% | Added |
| Renaissance Technologies LLC | 220,496 | $83.3M | 0.11% | +44,965+25.6% | Added |
| BlackRock, Inc. | 256,027 | $96.7M | 0.00% | −506−0.2% | Reduced |
| Neuberger Berman Group LLC | 317,725 | $120.0M | 0.09% | −10,082−3.1% | Reduced |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −28,058−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,019−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,887−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,787−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,793−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |