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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 1,787 | $889.5K | 0.01% | +1,787 | New |
| MetLife Investment Management | 1,734 | $863.1K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 1,829 | $824.2K | 0.18% | +1,829 | New |
| Cannell Capital LLC | 1,647 | $819.8K | 0.22% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,632 | $812.0K | 0.00% | +36+2.3% | Added |
| Price T Rowe Associates Inc | 1,618 | $806.0K | 0.00% | +153+10.4% | Added |
| White Pine Capital LLC | 1,609 | $800.9K | 0.23% | −16−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,515 | $754.1K | 0.00% | −58−3.7% | Reduced |
| Squarepoint Ops LLC | 1,457 | $725.3K | 0.00% | −10,625−87.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,379 | $686.4K | 0.00% | −254−15.6% | Reduced |
| Vancity Investment Management Ltd | 1,364 | $679.0K | 0.09% | −8,812−86.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,325 | $659.5K | 0.00% | −197−12.9% | Reduced |
| Cavalier Investments, LLC | 1,779 | $644.6K | 0.26% | +62+3.6% | Added |
| Janus Henderson Group PLC | 1,288 | $641.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,265 | $629.7K | 0.02% | −4,059−76.2% | Reduced |
| Virtu Financial LLC | 1,256 | $625.0K | 0.03% | +677+116.9% | Added |
| Bokf, NA | 1,238 | $616.2K | 0.01% | −3−0.2% | Reduced |
| Knightsbridge Asset Management, LLC | 1,155 | $574.9K | 0.10% | −22−1.9% | Reduced |
| Capstone Investment Advisors, LLC | 1,140 | $567.5K | 0.00% | +1,140 | New |
| Monimus Capital Management, LP | 1,081 | $538.1K | 0.40% | −2,772−71.9% | Reduced |
| Intech Investment Management LLC | 1,026 | $510.7K | 0.00% | −378−26.9% | Reduced |
| Aviva PLC | 997 | $496.3K | 0.00% | −96−8.8% | Reduced |
| Cynosure Management, LLC | 991 | $493.3K | 0.05% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 940 | $467.9K | 0.18% | 00.0% | Unchanged |
| Mariner, LLC | 933 | $464.5K | 0.00% | +35+3.9% | Added |
| OneAscent Financial Services LLC | 907 | $451.3K | 0.03% | +2+0.2% | Added |
| CWM Advisors, LLC | 897 | $446.5K | 0.04% | +897 | New |
| Arizona State Retirement System | 887 | $441.5K | 0.00% | +12+1.4% | Added |
| Clifford Capital Partners LLC | 834 | $415.1K | 0.07% | −398−32.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 822 | $409.2K | 0.00% | +157+23.6% | Added |
| Seizert Capital Partners, LLC | 813 | $404.7K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 800 | $398.2K | 0.00% | −111−12.2% | Reduced |
| Verition Fund Management LLC | 790 | $393.2K | 0.00% | −618−43.9% | Reduced |
| Cetera Investment Advisers | 784 | $390.3K | 0.00% | +784 | New |
| Fiera Capital Corp | 756 | $376.3K | 0.00% | −424−35.9% | Reduced |
| Axq Capital, LP | 707 | $351.9K | 0.13% | +707 | New |
| KLP Kapitalforvaltning AS | 700 | $348.4K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 691 | $344.0K | 0.00% | −156−18.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 674 | $335.5K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 671 | $334.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 662 | $329.5K | 0.01% | +2+0.3% | Added |
| Cerity Partners LLC | 640 | $318.6K | 0.00% | +640 | New |
| Quantinno Capital Management LP | 600 | $298.7K | 0.00% | +600 | New |
| Atom Investors LP | 582 | $289.7K | 0.02% | +582 | New |
| Vise Technologies, Inc. | 574 | $285.7K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 539 | $268.3K | 0.00% | −288−34.8% | Reduced |
| HSBC Holdings PLC | 506 | $254.7K | 0.00% | −217−30.0% | Reduced |
| ProShare Advisors LLC | 510 | $253.9K | 0.00% | −102−16.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 496 | $246.9K | 0.00% | +496 | New |
| Brevan Howard Capital Management LP | 481 | $239.4K | 0.00% | −1,371−74.0% | Reduced |
| Quest Partners LLC | 458 | $228.0K | 0.01% | +111+32.0% | Added |
| Gabelli Funds LLC | 450 | $224.0K | 0.00% | +450 | New |
| Longboard Asset Management, LP | 423 | $210.6K | 0.34% | +423 | New |
| Strong Tower Advisory Services | 409 | $203.6K | 0.04% | +409 | New |
| FMR LLC | 388 | $193.1K | 0.00% | +54+16.2% | Added |
| CWM, LLC | 383 | $191.0K | 0.00% | +227+145.5% | Added |
| Tower Research Capital LLC (TRC) | 366 | $182.2K | 0.01% | +153+71.8% | Added |
| Centaurus Financial, Inc. | 360 | $179.0K | 0.01% | −512−58.7% | Reduced |
| Comerica Bank | 345 | $171.7K | 0.00% | −22−6.0% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $149.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 287 | $145.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 278 | $140.8K | 0.01% | −77−21.7% | Reduced |
| Ameritas Investment Partners, Inc. | 249 | $123.9K | 0.00% | −35−12.3% | Reduced |
| Toth Financial Advisory Corp | 216 | $107.5K | 0.01% | +200+1,250.0% | Added |
| Sterling Capital Management LLC | 206 | $102.5K | 0.00% | +125+154.3% | Added |
| State of Alaska, Department of Revenue | 192 | $95.0K | 0.00% | +192 | New |
| SRS Capital Advisors, Inc. | 148 | $73.9K | 0.00% | +88+146.7% | Added |
| National Bank of Canada | 136 | $67.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 102 | $51.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 99 | $49.3K | 0.02% | +12+13.8% | Added |
| Geneos Wealth Management Inc. | 70 | $34.8K | 0.00% | +62+775.0% | Added |
| Quadrant Capital Group LLC | 67 | $33.4K | 0.00% | +67 | New |
| Parallel Advisors, LLC | 56 | $27.9K | 0.00% | −8−12.5% | Reduced |
| Global Retirement Partners, LLC | 52 | $25.9K | 0.00% | −9−14.8% | Reduced |
| CBIZ Investment Advisory Services, LLC | 49 | $24.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 46 | $23.1K | 0.00% | +40+666.7% | Added |
| Signaturefd, LLC | 45 | $22.4K | 0.00% | −7−13.5% | Reduced |
| Advisors Asset Management, Inc. | 44 | $21.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $20.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 40 | $19.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 39 | $19.4K | 0.00% | +39 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38 | $19.0K | 0.00% | +6+18.8% | Added |
| US Bancorp | 32 | $16.0K | 0.00% | −799−96.1% | Reduced |
| Nisa Investment Advisors, LLC | 32 | $15.9K | 0.00% | −5−13.5% | Reduced |
| Farther Finance Advisors, LLC | 31 | $15.4K | 0.00% | +31 | New |
| Binnacle Investments Inc | 26 | $12.9K | 0.01% | +6+30.0% | Added |
| Advisory Services Network, LLC | 23 | $11.5K | 0.00% | +23 | New |
| State of Wyoming | 23 | $11.4K | 0.00% | −4−14.8% | Reduced |
| 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 |
| Optiver Holding B.V. | 16 | $7.96K | 0.00% | +16 | New |
| 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 |
| 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 |
| IFP Advisors, Inc | 11 | $5.47K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10 | $4.98K | 0.00% | +10 | New |
| Advisor Group Holdings, Inc. | 10 | $4.81K | 0.00% | −8−44.4% | Reduced |
| True Wealth Design, LLC | 9 | $4.48K | 0.00% | 00.0% | Unchanged |