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, Q3 2025
Institutional positions in Winmark Corp as of Sep 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
- 217
- +5 vs. Q2 2025
- Shares held
- 2.99M
- +42.4K (+1.4%) vs. Q2 2025
- Total value
- $1.49B
- +$375.3M (+33.7%) vs. Q2 2025
- New holders
- 26
- 71 more added
- Sold out
- 21
- 79 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $498 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2 | $996 | 0.00% | −21−91.3% | Reduced |
| Rothschild Investment LLC | 2 | $996 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $998 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $1.49K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3 | $1.49K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 4 | $1.99K | 0.00% | +1+33.3% | Added |
| The PNC Financial Services Group, Inc. | 5 | $2.49K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5 | $2.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $2.99K | 0.00% | −4−40.0% | Reduced |
| Hemington Wealth Management | 7 | $3.00K | 0.00% | −1−12.5% | Reduced |
| Cornerstone Planning Group LLC | 73 | $3.35K | 0.00% | +73 | New |
| Clearstead Advisors, LLC | 7 | $3.48K | 0.00% | −25−78.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $3.98K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 8 | $3.98K | 0.00% | +1+14.3% | Added |
| True Wealth Design, LLC | 9 | $4.48K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 9 | $4.48K | 0.00% | +9 | New |
| Advisor Group Holdings, Inc. | 10 | $4.81K | 0.00% | −8−44.4% | Reduced |
| CIBC Private Wealth Group, LLC | 10 | $4.98K | 0.00% | +10 | New |
| IFP Advisors, Inc | 11 | $5.47K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 14 | $6.97K | 0.00% | −7−33.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 14 | $6.97K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 14 | $6.97K | 0.00% | +1+7.7% | Added |
| Parkside Financial Bank & Trust | 15 | $7.47K | 0.00% | −19−55.9% | Reduced |
| WPG Advisers, LLC | 15 | $7.47K | 0.01% | −2−11.8% | Reduced |
| Optiver Holding B.V. | 16 | $7.96K | 0.00% | +16 | New |
| Principal Securities, Inc. | 20 | $9.96K | 0.00% | −1−4.8% | Reduced |
| Bank of Jackson Hole Trust | 20 | $9.96K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 23 | $11.4K | 0.00% | −4−14.8% | Reduced |
| Advisory Services Network, LLC | 23 | $11.5K | 0.00% | +23 | New |
| Binnacle Investments Inc | 26 | $12.9K | 0.01% | +6+30.0% | Added |
| Farther Finance Advisors, LLC | 31 | $15.4K | 0.00% | +31 | New |
| Nisa Investment Advisors, LLC | 32 | $15.9K | 0.00% | −5−13.5% | Reduced |
| US Bancorp | 32 | $16.0K | 0.00% | −799−96.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38 | $19.0K | 0.00% | +6+18.8% | Added |
| First Horizon Corp | 39 | $19.4K | 0.00% | +39 | New |
| EverSource Wealth Advisors, LLC | 40 | $19.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $20.9K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 44 | $21.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 45 | $22.4K | 0.00% | −7−13.5% | Reduced |
| Jones Financial Companies LLLP | 46 | $23.1K | 0.00% | +40+666.7% | Added |
| CBIZ Investment Advisory Services, LLC | 49 | $24.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 52 | $25.9K | 0.00% | −9−14.8% | Reduced |
| Parallel Advisors, LLC | 56 | $27.9K | 0.00% | −8−12.5% | Reduced |
| Quadrant Capital Group LLC | 67 | $33.4K | 0.00% | +67 | New |
| Geneos Wealth Management Inc. | 70 | $34.8K | 0.00% | +62+775.0% | Added |
| WealthCollab, LLC | 99 | $49.3K | 0.02% | +12+13.8% | Added |
| Amalgamated Bank | 102 | $51.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 136 | $67.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 148 | $73.9K | 0.00% | +88+146.7% | Added |
| State of Alaska, Department of Revenue | 192 | $95.0K | 0.00% | +192 | New |
| Sterling Capital Management LLC | 206 | $102.5K | 0.00% | +125+154.3% | Added |
| Toth Financial Advisory Corp | 216 | $107.5K | 0.01% | +200+1,250.0% | Added |
| Ameritas Investment Partners, Inc. | 249 | $123.9K | 0.00% | −35−12.3% | Reduced |
| Smartleaf Asset Management LLC | 278 | $140.8K | 0.01% | −77−21.7% | Reduced |
| Great West Life Assurance Co | 287 | $145.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $149.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 345 | $171.7K | 0.00% | −22−6.0% | Reduced |
| Centaurus Financial, Inc. | 360 | $179.0K | 0.01% | −512−58.7% | Reduced |
| Tower Research Capital LLC (TRC) | 366 | $182.2K | 0.01% | +153+71.8% | Added |
| CWM, LLC | 383 | $191.0K | 0.00% | +227+145.5% | Added |
| FMR LLC | 388 | $193.1K | 0.00% | +54+16.2% | Added |
| Strong Tower Advisory Services | 409 | $203.6K | 0.04% | +409 | New |
| Longboard Asset Management, LP | 423 | $210.6K | 0.34% | +423 | New |
| Gabelli Funds LLC | 450 | $224.0K | 0.00% | +450 | New |
| Quest Partners LLC | 458 | $228.0K | 0.01% | +111+32.0% | Added |
| Brevan Howard Capital Management LP | 481 | $239.4K | 0.00% | −1,371−74.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 496 | $246.9K | 0.00% | +496 | New |
| ProShare Advisors LLC | 510 | $253.9K | 0.00% | −102−16.7% | Reduced |
| HSBC Holdings PLC | 506 | $254.7K | 0.00% | −217−30.0% | Reduced |
| Voya Investment Management LLC | 539 | $268.3K | 0.00% | −288−34.8% | Reduced |
| Vise Technologies, Inc. | 574 | $285.7K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 582 | $289.7K | 0.02% | +582 | New |
| Quantinno Capital Management LP | 600 | $298.7K | 0.00% | +600 | New |
| Cerity Partners LLC | 640 | $318.6K | 0.00% | +640 | New |
| Snowden Capital Advisors LLC | 662 | $329.5K | 0.01% | +2+0.3% | Added |
| Bailard, Inc. | 671 | $334.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 674 | $335.5K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 691 | $344.0K | 0.00% | −156−18.4% | Reduced |
| KLP Kapitalforvaltning AS | 700 | $348.4K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 707 | $351.9K | 0.13% | +707 | New |
| Fiera Capital Corp | 756 | $376.3K | 0.00% | −424−35.9% | Reduced |
| Cetera Investment Advisers | 784 | $390.3K | 0.00% | +784 | New |
| Verition Fund Management LLC | 790 | $393.2K | 0.00% | −618−43.9% | Reduced |
| Two Sigma Investments, LP | 800 | $398.2K | 0.00% | −111−12.2% | Reduced |
| Seizert Capital Partners, LLC | 813 | $404.7K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 822 | $409.2K | 0.00% | +157+23.6% | Added |
| Clifford Capital Partners LLC | 834 | $415.1K | 0.07% | −398−32.3% | Reduced |
| Arizona State Retirement System | 887 | $441.5K | 0.00% | +12+1.4% | Added |
| CWM Advisors, LLC | 897 | $446.5K | 0.04% | +897 | New |
| OneAscent Financial Services LLC | 907 | $451.3K | 0.03% | +2+0.2% | Added |
| Mariner, LLC | 933 | $464.5K | 0.00% | +35+3.9% | Added |
| Murphy Pohlad Asset Management LLC | 940 | $467.9K | 0.18% | 00.0% | Unchanged |
| Cynosure Management, LLC | 991 | $493.3K | 0.05% | 00.0% | Unchanged |
| Aviva PLC | 997 | $496.3K | 0.00% | −96−8.8% | Reduced |
| Intech Investment Management LLC | 1,026 | $510.7K | 0.00% | −378−26.9% | Reduced |
| Monimus Capital Management, LP | 1,081 | $538.1K | 0.40% | −2,772−71.9% | Reduced |
| Capstone Investment Advisors, LLC | 1,140 | $567.5K | 0.00% | +1,140 | New |
| Knightsbridge Asset Management, LLC | 1,155 | $574.9K | 0.10% | −22−1.9% | Reduced |