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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 2,038 | $769.6K | 0.01% | +2,038 | New |
| Franklin Resources Inc | 1,980 | $747.7K | 0.00% | +115+6.2% | Added |
| Brevan Howard Capital Management LP | 1,852 | $699.3K | 0.01% | +1,852 | New |
| MetLife Investment Management | 1,734 | $654.8K | 0.00% | +9+0.5% | Added |
| Cavalier Investments, LLC | 1,717 | $648.4K | 0.20% | −23−1.3% | Reduced |
| Cannell Capital LLC | 1,647 | $621.9K | 0.19% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,633 | $616.6K | 0.00% | −103−5.9% | Reduced |
| White Pine Capital LLC | 1,625 | $613.6K | 0.19% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,596 | $603.0K | 0.00% | +2+0.1% | Added |
| Manufacturers Life Insurance Company, The | 1,573 | $594.0K | 0.00% | +56+3.7% | Added |
| State Board of Administration of Florida Retirement System | 1,522 | $574.7K | 0.00% | +1,522 | New |
| Price T Rowe Associates Inc | 1,465 | $554.0K | 0.00% | +178+13.8% | Added |
| Thrivent Financial for Lutherans | 1,451 | $548.0K | 0.00% | +1,451 | New |
| Verition Fund Management LLC | 1,408 | $531.7K | 0.00% | −201−12.5% | Reduced |
| Intech Investment Management LLC | 1,404 | $530.2K | 0.00% | −152−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,310 | $494.7K | 0.00% | −481−26.9% | Reduced |
| Janus Henderson Group PLC | 1,288 | $485.9K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,241 | $468.6K | 0.01% | −160−11.4% | Reduced |
| Clifford Capital Partners LLC | 1,232 | $465.2K | 0.09% | +258+26.5% | Added |
| SG Americas Securities, LLC | 1,222 | $461.0K | 0.00% | +903+283.1% | Added |
| Fiera Capital Corp | 1,180 | $445.6K | 0.00% | −4,308−78.5% | Reduced |
| Knightsbridge Asset Management, LLC | 1,177 | $444.4K | 0.10% | −117−9.0% | Reduced |
| Aviva PLC | 1,093 | $412.7K | 0.00% | −798−42.2% | Reduced |
| Polymer Capital Management (US) LLC | 1,063 | $401.4K | 0.07% | +1,063 | New |
| Cynosure Management, LLC | 991 | $374.2K | 0.04% | −67−6.3% | Reduced |
| Murphy Pohlad Asset Management LLC | 940 | $355.0K | 0.15% | 00.0% | Unchanged |
| Magnetar Financial LLC | 930 | $351.2K | 0.00% | +930 | New |
| Susquehanna Portfolio Strategies, LLC | 916 | $345.9K | 0.01% | +916 | New |
| Two Sigma Investments, LP | 911 | $344.0K | 0.00% | +911 | New |
| OneAscent Financial Services LLC | 905 | $342.0K | 0.02% | −285−23.9% | Reduced |
| Mariner, LLC | 898 | $339.1K | 0.00% | +177+24.5% | Added |
| Arizona State Retirement System | 875 | $330.4K | 0.00% | +18+2.1% | Added |
| Centaurus Financial, Inc. | 872 | $329.0K | 0.02% | −11−1.2% | Reduced |
| Rafferty Asset Management, LLC | 847 | $319.8K | 0.00% | +74+9.6% | Added |
| US Bancorp | 831 | $313.9K | 0.00% | −484−36.8% | Reduced |
| Voya Investment Management LLC | 827 | $312.3K | 0.00% | +7+0.9% | Added |
| Seizert Capital Partners, LLC | 813 | $307.0K | 0.01% | −20−2.4% | Reduced |
| DRW Securities, LLC | 729 | $275.3K | 0.02% | +729 | New |
| HSBC Holdings PLC | 723 | $272.9K | 0.00% | −22−3.0% | Reduced |
| Petrus Trust Company, LTA | 721 | $272.3K | 0.03% | +721 | New |
| KLP Kapitalforvaltning AS | 700 | $264.3K | 0.00% | +100+16.7% | Added |
| Avantax Advisory Services, Inc. | 678 | $256.1K | 0.00% | +678 | New |
| Mitsubishi UFJ Trust & Banking Corp | 674 | $254.5K | 0.00% | +674 | New |
| Bailard, Inc. | 671 | $253.4K | 0.01% | −100−13.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 665 | $251.1K | 0.00% | +75+12.7% | Added |
| Snowden Capital Advisors LLC | 660 | $249.2K | 0.01% | +19+3.0% | Added |
| ProShare Advisors LLC | 612 | $231.1K | 0.00% | −20−3.2% | Reduced |
| Montrusco Bolton Investments Inc. | 608 | $229.6K | 0.00% | +608 | New |
| Virtu Financial LLC | 579 | $219.0K | 0.01% | +579 | New |
| Centiva Capital, LP | 575 | $217.1K | 0.01% | −180−23.8% | Reduced |
| Vise Technologies, Inc. | 574 | $216.7K | 0.01% | +574 | New |
| GTS Securities LLC | 559 | $211.1K | 0.01% | +559 | New |
| Pictet Asset Management Holding SA | 553 | $208.8K | 0.00% | +553 | New |
| Comerica Bank | 367 | $138.5K | 0.00% | +48+15.0% | Added |
| Smartleaf Asset Management LLC | 355 | $133.1K | 0.01% | +116+48.5% | Added |
| Quest Partners LLC | 347 | $131.0K | 0.01% | −916−72.5% | Reduced |
| FMR LLC | 334 | $126.0K | 0.00% | +157+88.7% | Added |
| Ronald Blue Trust, Inc. | 300 | $113.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $108.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 284 | $107.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 213 | $80.4K | 0.00% | +34+19.0% | Added |
| CWM, LLC | 156 | $59.0K | 0.00% | +122+358.8% | Added |
| National Bank of Canada | 136 | $51.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 126 | $47.6K | 0.00% | +1+0.8% | Added |
| Mount Yale Investment Advisors, LLC | 114 | $43.2K | 0.00% | +114 | New |
| Amalgamated Bank | 102 | $39.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 87 | $32.9K | 0.02% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 81 | $30.6K | 0.00% | +31+62.0% | Added |
| Huntington National Bank | 78 | $29.5K | 0.00% | −26−25.0% | Reduced |
| Parallel Advisors, LLC | 64 | $24.2K | 0.00% | +11+20.8% | Added |
| Global Retirement Partners, LLC | 61 | $23.0K | 0.00% | +61 | New |
| SRS Capital Advisors, Inc. | 60 | $22.7K | 0.00% | −2−3.2% | Reduced |
| Signaturefd, LLC | 52 | $19.6K | 0.00% | +2+4.0% | Added |
| CBIZ Investment Advisory Services, LLC | 49 | $18.6K | 0.00% | +10+25.6% | Added |
| Advisors Asset Management, Inc. | 44 | $16.6K | 0.00% | +12+37.5% | Added |
| Versant Capital Management, Inc | 42 | $15.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 40 | $15.1K | 0.00% | +36+900.0% | Added |
| 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 |
| Parkside Financial Bank & Trust | 34 | $12.8K | 0.00% | +34 | New |
| Clearstead Advisors, LLC | 32 | $12.1K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32 | $12.0K | 0.00% | +32 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 31 | $11.7K | 0.00% | +31 | New |
| State of Wyoming | 27 | $10.2K | 0.00% | −68−71.6% | Reduced |
| Quarry LP | 23 | $8.69K | 0.00% | +23 | New |
| Principal Securities, Inc. | 21 | $7.93K | 0.00% | +2+10.5% | Added |
| Retirement Wealth Solutions LLC | 21 | $7.93K | 0.01% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 18 | $6.80K | 0.00% | +18 | New |
| WPG Advisers, LLC | 17 | $6.42K | 0.01% | +12+240.0% | Added |
| Toth Financial Advisory Corp | 16 | $6.04K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 14 | $5.29K | 0.00% | +14 | New |
| GAMMA Investing LLC | 13 | $4.91K | 0.00% | +3+30.0% | Added |
| IFP Advisors, Inc | 11 | $4.15K | 0.00% | +11 | New |
| Allworth Financial LP | 10 | $3.78K | 0.00% | +5+100.0% | Added |
| True Wealth Design, LLC | 9 | $3.40K | 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 |
| Hemington Wealth Management | 8 | $3.00K | 0.00% | 00.0% | Unchanged |