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, Q4 2025
Institutional positions in Winmark Corp as of Dec 31, 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
- 225
- +10 vs. Q3 2025
- Shares held
- 3.02M
- +31.7K (+1.1%) vs. Q3 2025
- Total value
- $1.22B
- −$267.7M (−18.0%) vs. Q3 2025
- New holders
- 33
- 82 more added
- Sold out
- 23
- 73 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $405 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1 | $405 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 1 | $405 | 0.00% | +1 | New |
| Larson Financial Group LLC | 2 | $810 | 0.00% | +2 | New |
| Optima Capital LLC | 2 | $810 | 0.00% | +2 | New |
| MidFirst Bank | 2 | $810 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $812 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $1.22K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 4 | $1.62K | 0.00% | −12−75.0% | Reduced |
| First Horizon Corp | 5 | $2.02K | 0.00% | −34−87.2% | Reduced |
| Ancora Advisors, LLC | 5 | $2.02K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $2.02K | 0.00% | +3+150.0% | Added |
| Jones Financial Companies LLLP | 6 | $2.43K | 0.00% | −40−87.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 6 | $2.43K | 0.00% | +6 | New |
| The PNC Financial Services Group, Inc. | 7 | $2.83K | 0.00% | +2+40.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $3.21K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $3.24K | 0.00% | −2−20.0% | Reduced |
| Brown Brothers Harriman & Co | 8 | $3.24K | 0.00% | −1−11.1% | Reduced |
| EverSource Wealth Advisors, LLC | 10 | $4.05K | 0.00% | −30−75.0% | Reduced |
| Essential Partners LLC | 10 | $4.05K | 0.00% | +6+150.0% | Added |
| Quarry LP | 11 | $4.45K | 0.00% | +9+450.0% | Added |
| GAMMA Investing LLC | 12 | $4.86K | 0.00% | −2−14.3% | Reduced |
| True Wealth Design, LLC | 12 | $4.86K | 0.00% | +3+33.3% | Added |
| Retirement Wealth Solutions LLC | 13 | $5.26K | 0.00% | −1−7.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 14 | $5.67K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 15 | $6.07K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $6.08K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 16 | $6.48K | 0.00% | +6+60.0% | Added |
| Align Financial, LLC | 7,289 | $7.29K | 0.00% | +7,289 | New |
| IFP Advisors, Inc | 19 | $7.69K | 0.00% | +8+72.7% | Added |
| Los Angeles Capital Management LLC | 20 | $7.85K | 0.00% | +20 | New |
| Bank of Jackson Hole Trust | 20 | $8.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $8.50K | 0.00% | +15+250.0% | Added |
| SHP Wealth Management | 21 | $8.50K | 0.00% | +21 | New |
| Cornerstone Planning Group LLC | 20 | $9.20K | 0.00% | −53−72.6% | Reduced |
| US Bancorp | 24 | $9.72K | 0.00% | −8−25.0% | Reduced |
| State of Wyoming | 29 | $11.7K | 0.00% | +6+26.1% | Added |
| Farther Finance Advisors, LLC | 38 | $15.4K | 0.00% | +7+22.6% | Added |
| Signaturefd, LLC | 39 | $15.8K | 0.00% | −6−13.3% | Reduced |
| Versant Capital Management, Inc | 43 | $17.4K | 0.00% | +1+2.4% | Added |
| Advisors Asset Management, Inc. | 44 | $17.8K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 49 | $19.9K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53 | $21.0K | 0.00% | +15+39.5% | Added |
| Parallel Advisors, LLC | 56 | $22.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 66 | $26.9K | 0.00% | −82−55.4% | Reduced |
| Quadrant Capital Group LLC | 67 | $27.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 70 | $28.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 75 | $30.4K | 0.00% | +75 | New |
| WealthCollab, LLC | 87 | $35.2K | 0.01% | −12−12.1% | Reduced |
| Amalgamated Bank | 94 | $38.0K | 0.00% | −8−7.8% | Reduced |
| Canada Pension Plan Investment Board | 100 | $40.5K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 107 | $43.3K | 0.00% | −259−70.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 124 | $50.2K | 0.01% | +124 | New |
| National Bank of Canada | 155 | $62.7K | 0.00% | +19+14.0% | Added |
| Sterling Capital Management LLC | 172 | $69.7K | 0.00% | −34−16.5% | Reduced |
| Global Retirement Partners, LLC | 190 | $76.9K | 0.00% | +138+265.4% | Added |
| Smartleaf Asset Management LLC | 212 | $85.8K | 0.00% | −66−23.7% | Reduced |
| Toth Financial Advisory Corp | 216 | $87.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 249 | $100.8K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 251 | $102.0K | 0.00% | −109−30.3% | Reduced |
| FMR LLC | 290 | $117.4K | 0.00% | −98−25.3% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $121.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 321 | $129.9K | 0.00% | −24−7.0% | Reduced |
| CWM, LLC | 476 | $193.0K | 0.00% | +93+24.3% | Added |
| Evergreen Capital Management LLC | 518 | $209.8K | 0.00% | +518 | New |
| Voya Investment Management LLC | 522 | $211.4K | 0.00% | −17−3.2% | Reduced |
| Jefferies Financial Group Inc. | 522 | $211.4K | 0.00% | +522 | New |
| Vise Technologies, Inc. | 526 | $213.0K | 0.00% | −48−8.4% | Reduced |
| ProShare Advisors LLC | 545 | $220.7K | 0.00% | +35+6.9% | Added |
| Mission Creek Capital Partners, Inc. | 570 | $230.7K | 0.05% | +570 | New |
| DRW Securities, LLC | 579 | $234.5K | 0.02% | +579 | New |
| Quantinno Capital Management LP | 584 | $236.5K | 0.00% | −16−2.7% | Reduced |
| Snowden Capital Advisors LLC | 598 | $242.2K | 0.01% | −64−9.7% | Reduced |
| Nisa Investment Advisors, LLC | 635 | $257.1K | 0.00% | +603+1,884.4% | Added |
| Bailard, Inc. | 671 | $271.7K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 675 | $273.0K | 0.00% | +388+135.2% | Added |
| HSBC Holdings PLC | 705 | $285.5K | 0.00% | +199+39.3% | Added |
| TrueMark Investments, LLC | 706 | $285.9K | 0.05% | +706 | New |
| Cetera Investment Advisers | 723 | $293.0K | 0.00% | −61−7.8% | Reduced |
| City State Bank | 750 | $303.7K | 0.08% | +750 | New |
| Magnetar Financial LLC | 777 | $314.6K | 0.00% | +777 | New |
| Lighthouse Investment Partners, LLC | 786 | $318.3K | 0.01% | +786 | New |
| Verition Fund Management LLC | 790 | $319.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 812 | $329.0K | 0.01% | −444−35.4% | Reduced |
| Seizert Capital Partners, LLC | 813 | $329.2K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 822 | $332.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 824 | $334.0K | 0.03% | +824 | New |
| Cerity Partners LLC | 841 | $340.6K | 0.00% | +201+31.4% | Added |
| Arizona State Retirement System | 843 | $341.4K | 0.00% | −44−5.0% | Reduced |
| Omers Administration Corp | 843 | $341.4K | 0.00% | +843 | New |
| Rafferty Asset Management, LLC | 856 | $346.6K | 0.00% | +165+23.9% | Added |
| Polen Capital Management LLC | 859 | $347.8K | 0.00% | +859 | New |
| Graham Capital Management, L.P. | 866 | $350.7K | 0.01% | +866 | New |
| Dynamic Technology Lab Private Ltd | 902 | $365.0K | 0.08% | +902 | New |
| OneAscent Financial Services LLC | 927 | $375.4K | 0.03% | +20+2.2% | Added |
| Murphy Pohlad Asset Management LLC | 940 | $380.6K | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 962 | $389.6K | 0.00% | −14,587−93.8% | Reduced |
| Gotham Asset Management, LLC | 1,005 | $407.0K | 0.00% | +1,005 | New |
| Vancity Investment Management Ltd | 1,022 | $414.0K | 0.06% | −342−25.1% | Reduced |