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 |
|---|---|---|---|---|---|
| Bokf, NA | 1,238 | $616.2K | 0.01% | −3−0.2% | Reduced |
| Virtu Financial LLC | 1,256 | $625.0K | 0.03% | +677+116.9% | Added |
| Dark Forest Capital Management LP | 1,265 | $629.7K | 0.02% | −4,059−76.2% | Reduced |
| Janus Henderson Group PLC | 1,288 | $641.2K | 0.00% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 1,779 | $644.6K | 0.26% | +62+3.6% | Added |
| State Board of Administration of Florida Retirement System | 1,325 | $659.5K | 0.00% | −197−12.9% | Reduced |
| Vancity Investment Management Ltd | 1,364 | $679.0K | 0.09% | −8,812−86.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,379 | $686.4K | 0.00% | −254−15.6% | Reduced |
| Squarepoint Ops LLC | 1,457 | $725.3K | 0.00% | −10,625−87.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,515 | $754.1K | 0.00% | −58−3.7% | Reduced |
| White Pine Capital LLC | 1,609 | $800.9K | 0.23% | −16−1.0% | Reduced |
| Price T Rowe Associates Inc | 1,618 | $806.0K | 0.00% | +153+10.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,632 | $812.0K | 0.00% | +36+2.3% | Added |
| Cannell Capital LLC | 1,647 | $819.8K | 0.22% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 1,829 | $824.2K | 0.18% | +1,829 | New |
| MetLife Investment Management | 1,734 | $863.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,787 | $889.5K | 0.01% | +1,787 | New |
| Franklin Resources Inc | 2,025 | $1.01M | 0.00% | +45+2.3% | Added |
| Morningstar Investment Management LLC | 2,025 | $1.01M | 0.04% | +2,025 | New |
| LPL Financial LLC | 2,092 | $1.04M | 0.00% | −222−9.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,150 | $1.07M | 0.23% | −450−17.3% | Reduced |
| Trexquant Investment LP | 2,280 | $1.13M | 0.01% | +242+11.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 2,282 | $1.14M | 0.02% | +1,366+149.1% | Added |
| Qube Research & Technologies Ltd | 2,435 | $1.21M | 0.00% | −8,904−78.5% | Reduced |
| James Investment Research Inc | 2,560 | $1.27M | 0.14% | +405+18.8% | Added |
| Jane Street Group, LLC | 2,568 | $1.28M | 0.00% | +2,568 | New |
| Two Sigma Advisers, LP | 2,600 | $1.29M | 0.00% | −100−3.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,624 | $1.31M | 0.00% | 00.0% | Unchanged |
| Roundview Capital LLC | 2,733 | $1.36M | 0.09% | −70−2.5% | Reduced |
| California State Teachers Retirement System | 2,765 | $1.38M | 0.00% | +186+7.2% | Added |
| Thrivent Financial for Lutherans | 2,766 | $1.38M | 0.00% | +1,315+90.6% | Added |
| SG Americas Securities, LLC | 2,889 | $1.44M | 0.01% | +1,667+136.4% | Added |
| Annex Advisory Services, LLC | 3,003 | $1.49M | 0.03% | −512−14.6% | Reduced |
| HRT Financial LP | 3,105 | $1.54M | 0.01% | +1,040+50.4% | Added |
| DGS Capital Management, LLC | 3,120 | $1.55M | 0.28% | −53−1.7% | Reduced |
| SEI Investments Co | 3,261 | $1.63M | 0.00% | +182+5.9% | Added |
| Martingale Asset Management L P | 3,300 | $1.64M | 0.04% | −336−9.2% | Reduced |
| Anchor Capital Advisors LLC | 3,402 | $1.69M | 0.05% | +43+1.3% | Added |
| Susquehanna International Group, LLP | 3,560 | $1.77M | 0.00% | −3,196−47.3% | Reduced |
| Balyasny Asset Management LLC | 3,562 | $1.77M | 0.00% | −1,727−32.7% | Reduced |
| Legal & General Group Plc | 3,624 | $1.80M | 0.00% | +227+6.7% | Added |
| Laurus Investment Counsel Inc. | 3,880 | $1.93M | 1.32% | −2,240−36.6% | Reduced |
| JPMorgan Chase & Co | 4,229 | $2.11M | 0.00% | +43+1.0% | Added |
| Stonebridge Capital Advisors LLC | 4,335 | $2.16M | 0.15% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | $2.19M | 0.01% | −300−6.4% | Reduced |
| Stifel Financial Corp | 4,521 | $2.25M | 0.00% | −235−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 4,531 | $2.26M | 0.01% | +200+4.6% | Added |
| Mountain Pacific Investment Advisers Inc | 4,532 | $2.26M | 0.35% | −29,265−86.6% | Reduced |
| Teacher Retirement System of Texas | 4,725 | $2.35M | 0.01% | +73+1.6% | Added |
| Caxton Associates LLP | 4,763 | $2.37M | 0.06% | +424+9.8% | Added |
| Commonwealth Equity Services, LLC | 4,982 | $2.48M | 0.00% | −2,998−37.6% | Reduced |
| Vestcor Inc | 5,157 | $2.57M | 0.08% | −80−1.5% | Reduced |
| Creative Planning | 5,230 | $2.60M | 0.00% | +3+0.1% | Added |
| Russell Investments Group, Ltd. | 5,670 | $2.82M | 0.00% | +3,356+145.0% | Added |
| Swiss National Bank | 5,800 | $2.89M | 0.00% | +100+1.8% | Added |
| Promethium Advisors,llc | 5,820 | $2.90M | 1.66% | +96+1.7% | Added |
| Bank of America Corp | 5,909 | $2.94M | 0.00% | −5,361−47.6% | Reduced |
| OP Asset Management Ltd | 5,939 | $2.96M | 0.04% | −2,504−29.7% | Reduced |
| Barclays PLC | 6,033 | $3.00M | 0.00% | −1,721−22.2% | Reduced |
| CBOE Vest Financial, LLC | 6,097 | $3.03M | 0.04% | +3,527+137.2% | Added |
| Kestra Advisory Services, LLC | 6,110 | $3.04M | 0.01% | +101+1.7% | Added |
| Wells Fargo & Company | 6,225 | $3.10M | 0.00% | −2,306−27.0% | Reduced |
| UBS Asset Management Americas Inc | 6,584 | $3.28M | 0.00% | −4,326−39.7% | Reduced |
| Citigroup Inc | 6,734 | $3.35M | 0.00% | −6,996−51.0% | Reduced |
| Citadel Advisors LLC | 6,821 | $3.40M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 7,227 | $3.60M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,456 | $3.71M | 0.00% | +254+3.5% | Added |
| AQR Capital Management LLC | 7,740 | $3.85M | 0.00% | +2,942+61.3% | Added |
| Northstar Asset Management Inc | 7,899 | $3.93M | 1.02% | +560+7.6% | Added |
| Invesco Ltd. | 8,452 | $4.21M | 0.00% | −115−1.3% | Reduced |
| Rhumbline Advisers | 8,488 | $4.23M | 0.00% | −4,681−35.5% | Reduced |
| Kingsview Wealth Management, LLC | 9,550 | $4.75M | 0.07% | +9,550 | New |
| LGT Fund Management Co Ltd. | 9,460 | $4.86M | 0.39% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,296 | $5.13M | 0.00% | +2,363+29.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,763 | $5.36M | 0.07% | +7,265+207.7% | Added |
| Ameriprise Financial Inc | 11,447 | $5.70M | 0.00% | +9,293+431.4% | Added |
| Landscape Capital Management, L.L.C. | 11,471 | $5.71M | 0.36% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,735 | $6.34M | 0.00% | +897+7.6% | Added |
| Bridgewater Associates, LP | 14,731 | $7.33M | 0.03% | +14,731 | New |
| New York State Common Retirement Fund | 14,735 | $7.33M | 0.01% | 00.0% | Unchanged |
| Congress Asset Management Co | 14,783 | $7.36M | 0.05% | −951−6.0% | Reduced |
| Legato Capital Management LLC | 14,915 | $7.42M | 0.81% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,001 | $7.47M | 0.01% | −4,535−23.2% | Reduced |
| Millennium Management LLC | 15,549 | $7.74M | 0.01% | +9,545+159.0% | Added |
| Victory Capital Management Inc | 16,296 | $8.11M | 0.01% | +555+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 16,361 | $8.14M | 0.01% | +15,051+1,148.9% | Added |
| Kennedy Capital Management, Inc. | 19,289 | $9.60M | 0.21% | −1,676−8.0% | Reduced |
| Bank of New York Mellon Corp | 20,172 | $10.0M | 0.00% | +22+0.1% | Added |
| Envestnet Asset Management Inc | 20,283 | $10.1M | 0.00% | −3,306−14.0% | Reduced |
| CWA Asset Management Group, LLC | 20,853 | $10.4M | 0.38% | +800+4.0% | Added |
| Raymond James Financial Inc | 22,861 | $11.4M | 0.00% | −8,865−27.9% | Reduced |
| Charles Schwab Investment Management Inc | 24,802 | $12.3M | 0.00% | +601+2.5% | Added |
| Schwartz Investment Counsel Inc | 26,600 | $13.2M | 0.44% | 00.0% | Unchanged |
| Morgan Stanley | 29,201 | $14.5M | 0.00% | −34,637−54.3% | Reduced |
| Man Group plc | 29,542 | $14.7M | 0.03% | +11,668+65.3% | Added |
| Select Equity Group, L.P. | 31,422 | $15.6M | 0.07% | +4,218+15.5% | Added |
| Bessemer Group Inc | 33,929 | $16.9M | 0.03% | −23,890−41.3% | Reduced |
| UBS Group AG | 34,890 | $17.4M | 0.00% | +11,383+48.4% | Added |
| Northern Trust Corp | 35,956 | $17.9M | 0.00% | −6,080−14.5% | Reduced |
| Goldman Sachs Group Inc | 41,687 | $20.8M | 0.00% | +4,095+10.9% | Added |