Winmark Corp

WINA

Exchange: Nasdaq
Industry: Retail-Miscellaneous Retail
SEC CIK: 0000908315

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding Winmark Corp changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of WINA: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	217	2	225	+10
Shares	2.99M	33	3.02M	+31.7K (+1.1%)
Value	$1.49B	$15.9K	$1.22B	−$267.7M (−18.0%)

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Winmark Corp at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to WINA in Q4 2025
Institution	Shares	Value	% of portfolio
Aptus Capital Advisors, LLC	11,989	$4.85M	0.04%
Marshall Wace, LLP	4,739	$1.92M	0.00%
Point72 Asset Management, L.P.	2,922	$1.18M	0.00%
Y-Intercept (Hong Kong) Ltd	1,739	$704.2K	0.02%
Engineers Gate Manager LP	1,414	$572.6K	0.01%
Ieq Capital, LLC	1,085	$439.4K	0.00%
Acadian Asset Management LLC	1,071	$433.0K	0.00%
Gotham Asset Management, LLC	1,005	$407.0K	0.00%
Dynamic Technology Lab Private Ltd	902	$365.0K	0.08%
Graham Capital Management, L.P.	866	$350.7K	0.01%
Polen Capital Management LLC	859	$347.8K	0.00%
Omers Administration Corp	843	$341.4K	0.00%
Gsa Capital Partners LLP	824	$334.0K	0.03%
Lighthouse Investment Partners, LLC	786	$318.3K	0.01%
Magnetar Financial LLC	777	$314.6K	0.00%
City State Bank	750	$303.7K	0.08%
TrueMark Investments, LLC	706	$285.9K	0.05%
DRW Securities, LLC	579	$234.5K	0.02%
Mission Creek Capital Partners, Inc.	570	$230.7K	0.05%
Jefferies Financial Group Inc.	522	$211.4K	0.00%
Evergreen Capital Management LLC	518	$209.8K	0.00%
Caitong International Asset Management Co., Ltd	124	$50.2K	0.01%
Canada Pension Plan Investment Board	100	$40.5K	0.00%
Pinnacle Wealth Planning Services, Inc.	75	$30.4K	0.00%
SHP Wealth Management	21	$8.50K	0.00%
Los Angeles Capital Management LLC	20	$7.85K	0.00%
Align Financial, LLC	7,289	$7.29K	0.00%
Annis Gardner Whiting Capital Advisors, LLC	6	$2.43K	0.00%
Larson Financial Group LLC	2	$810	0.00%
Optima Capital LLC	2	$810	0.00%
MidFirst Bank	2	$810	0.00%
MAI Capital Management	1	$405	0.00%
Keating Financial Advisory Services, Inc.	1	$405	0.00%

Sold out (23)

Institutions that held Winmark Corp at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of WINA in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Bridgewater Associates, LP	14,731	$7.33M
Kingsview Wealth Management, LLC	9,550	$4.75M
Caxton Associates LLP	4,763	$2.37M
HRT Financial LP	3,105	$1.54M
Healthcare of Ontario Pension Plan Trust Fund	2,624	$1.31M
Ellsworth Advisors, LLC	1,829	$824.2K
Cavalier Investments, LLC	1,779	$644.6K
Capstone Investment Advisors, LLC	1,140	$567.5K
Cynosure Management, LLC	991	$493.3K
Clifford Capital Partners LLC	834	$415.1K
Fiera Capital Corp	756	$376.3K
Axq Capital, LP	707	$351.9K
Mitsubishi UFJ Trust & Banking Corp	674	$335.5K
Atom Investors LP	582	$289.7K
Robeco Institutional Asset Management B.V.	496	$246.9K
Gabelli Funds LLC	450	$224.0K
Longboard Asset Management, LP	423	$210.6K
Strong Tower Advisory Services	409	$203.6K
Advisory Services Network, LLC	23	$11.5K
Principal Securities, Inc.	20	$9.96K
Tortoise Investment Management, LLC	8	$3.98K
Clearstead Advisors, LLC	7	$3.48K
Steward Partners Investment Advisory, LLC	3	$1.49K

Not filed for Q4 2025 yet (2)

Institutions that held Winmark Corp at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WINA in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Binnacle Investments Inc	26	$12.9K
Hemington Wealth Management	7	$3.00K