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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,071 | $433.0K | 0.00% | +1,071 | New |
| Tudor Investment Corp Et Al | 1,071 | $433.7K | 0.00% | −716−40.1% | Reduced |
| Monimus Capital Management, LP | 1,081 | $437.7K | 0.29% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,085 | $439.4K | 0.00% | +1,085 | New |
| Knightsbridge Asset Management, LLC | 1,147 | $464.6K | 0.07% | −8−0.7% | Reduced |
| Aviva PLC | 1,150 | $465.7K | 0.00% | +153+15.3% | Added |
| CWM Advisors, LLC | 1,156 | $468.1K | 0.04% | +259+28.9% | Added |
| Intech Investment Management LLC | 1,166 | $472.2K | 0.00% | +140+13.6% | Added |
| Citigroup Inc | 1,221 | $494.4K | 0.00% | −5,513−81.9% | Reduced |
| Bokf, NA | 1,230 | $498.1K | 0.01% | −8−0.6% | Reduced |
| Janus Henderson Group PLC | 1,288 | $521.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,317 | $533.3K | 0.03% | +859+187.6% | Added |
| James Investment Research Inc | 1,346 | $545.0K | 0.06% | −1,214−47.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,383 | $560.0K | 0.00% | +4+0.3% | Added |
| State Board of Administration of Florida Retirement System | 1,405 | $568.9K | 0.00% | +80+6.0% | Added |
| Engineers Gate Manager LP | 1,414 | $572.6K | 0.01% | +1,414 | New |
| Manufacturers Life Insurance Company, The | 1,422 | $575.8K | 0.00% | −93−6.1% | Reduced |
| Mariner, LLC | 1,440 | $583.1K | 0.00% | +507+54.3% | Added |
| Qube Research & Technologies Ltd | 1,452 | $588.0K | 0.00% | −983−40.4% | Reduced |
| State of Alaska, Department of Revenue | 1,478 | $597.0K | 0.01% | +1,286+669.8% | Added |
| Annex Advisory Services, LLC | 1,488 | $602.4K | 0.01% | −1,515−50.4% | Reduced |
| KLP Kapitalforvaltning AS | 1,500 | $607.4K | 0.00% | +800+114.3% | Added |
| Two Sigma Investments, LP | 1,520 | $615.5K | 0.00% | +720+90.0% | Added |
| Trexquant Investment LP | 1,558 | $630.9K | 0.01% | −722−31.7% | Reduced |
| White Pine Capital LLC | 1,609 | $651.5K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,640 | $664.0K | 0.00% | +8+0.5% | Added |
| Cannell Capital LLC | 1,647 | $666.9K | 0.43% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,700 | $688.4K | 0.02% | −1,600−48.5% | Reduced |
| CWA Asset Management Group, LLC | 1,707 | $691.2K | 0.02% | −19,146−91.8% | Reduced |
| Price T Rowe Associates Inc | 1,719 | $697.0K | 0.00% | +101+6.2% | Added |
| MetLife Investment Management | 1,734 | $702.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,739 | $704.2K | 0.02% | +1,739 | New |
| Susquehanna International Group, LLP | 1,863 | $754.4K | 0.00% | −1,697−47.7% | Reduced |
| Brevan Howard Capital Management LP | 1,942 | $786.4K | 0.02% | +1,461+303.7% | Added |
| LPL Financial LLC | 2,017 | $816.6K | 0.00% | −75−3.6% | Reduced |
| Morningstar Investment Management LLC | 2,025 | $820.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,089 | $845.9K | 0.00% | +64+3.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,150 | $870.6K | 0.18% | 00.0% | Unchanged |
| Roundview Capital LLC | 2,593 | $1.05M | 0.06% | −140−5.1% | Reduced |
| Laurus Investment Counsel Inc. | 2,600 | $1.05M | 0.86% | −1,280−33.0% | Reduced |
| Jane Street Group, LLC | 2,637 | $1.07M | 0.00% | +69+2.7% | Added |
| Thrivent Financial for Lutherans | 2,766 | $1.12M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,898 | $1.17M | 0.00% | +133+4.8% | Added |
| Point72 Asset Management, L.P. | 2,922 | $1.18M | 0.00% | +2,922 | New |
| Legal & General Group Plc | 3,075 | $1.25M | 0.00% | −549−15.1% | Reduced |
| Two Sigma Advisers, LP | 3,080 | $1.25M | 0.00% | +480+18.5% | Added |
| DGS Capital Management, LLC | 3,086 | $1.25M | 0.21% | −34−1.1% | Reduced |
| Invesco Ltd. | 3,153 | $1.28M | 0.00% | −5,299−62.7% | Reduced |
| Deutsche Bank AG | 3,285 | $1.33M | 0.00% | −4,171−55.9% | Reduced |
| SEI Investments Co | 3,415 | $1.38M | 0.00% | +154+4.7% | Added |
| Squarepoint Ops LLC | 3,554 | $1.44M | 0.00% | +2,097+143.9% | Added |
| Anchor Capital Advisors LLC | 3,732 | $1.51M | 0.04% | +330+9.7% | Added |
| OP Asset Management Ltd | 4,044 | $1.64M | 0.02% | −1,895−31.9% | Reduced |
| JPMorgan Chase & Co | 4,295 | $1.74M | 0.00% | +66+1.6% | Added |
| Stifel Financial Corp | 4,314 | $1.75M | 0.00% | −207−4.6% | Reduced |
| Stonebridge Capital Advisors LLC | 4,335 | $1.76M | 0.12% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | $1.78M | 0.01% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 4,419 | $1.79M | 0.29% | −113−2.5% | Reduced |
| SG Americas Securities, LLC | 4,642 | $1.88M | 0.00% | +1,753+60.7% | Added |
| Marshall Wace, LLP | 4,739 | $1.92M | 0.00% | +4,739 | New |
| Public Employees Retirement System of Ohio | 4,770 | $1.93M | 0.01% | +239+5.3% | Added |
| Commonwealth Equity Services, LLC | 5,102 | $2.07M | 0.00% | +120+2.4% | Added |
| Vestcor Inc | 5,157 | $2.09M | 0.06% | 00.0% | Unchanged |
| Creative Planning | 5,756 | $2.33M | 0.00% | +526+10.1% | Added |
| Promethium Advisors,llc | 5,919 | $2.40M | 1.29% | +99+1.7% | Added |
| Teacher Retirement System of Texas | 5,960 | $2.41M | 0.01% | +1,235+26.1% | Added |
| Swiss National Bank | 5,960 | $2.41M | 0.00% | +160+2.8% | Added |
| Kestra Advisory Services, LLC | 6,266 | $2.54M | 0.01% | +156+2.6% | Added |
| Wells Fargo & Company | 6,329 | $2.56M | 0.00% | +104+1.7% | Added |
| Barclays PLC | 6,447 | $2.61M | 0.00% | +414+6.9% | Added |
| UBS Asset Management Americas Inc | 6,650 | $2.69M | 0.00% | +66+1.0% | Added |
| Dark Forest Capital Management LP | 6,678 | $2.70M | 0.12% | +5,413+427.9% | Added |
| Russell Investments Group, Ltd. | 6,746 | $2.73M | 0.00% | +1,076+19.0% | Added |
| Citadel Advisors LLC | 6,879 | $2.79M | 0.00% | +58+0.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,935 | $2.81M | 0.03% | −3,828−35.6% | Reduced |
| Nuveen, LLC | 7,064 | $2.86M | 0.00% | −163−2.3% | Reduced |
| Rhumbline Advisers | 7,591 | $3.07M | 0.00% | −897−10.6% | Reduced |
| Balyasny Asset Management LLC | 7,891 | $3.20M | 0.01% | +4,329+121.5% | Added |
| Northstar Asset Management Inc | 8,186 | $3.31M | 0.86% | +287+3.6% | Added |
| Royal Bank of Canada | 8,625 | $3.49M | 0.00% | −4,110−32.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 9,707 | $3.93M | 0.06% | +7,425+325.4% | Added |
| LGT Fund Management Co Ltd. | 10,285 | $4.16M | 0.33% | +825+8.7% | Added |
| CBOE Vest Financial, LLC | 10,548 | $4.27M | 0.05% | +4,451+73.0% | Added |
| Ameriprise Financial Inc | 11,433 | $4.64M | 0.00% | −14−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 11,989 | $4.85M | 0.04% | +11,989 | New |
| AQR Capital Management LLC | 12,185 | $4.93M | 0.00% | +4,445+57.4% | Added |
| Bank of America Corp | 12,826 | $5.19M | 0.00% | +6,917+117.1% | Added |
| BNP Paribas Arbitrage, SA | 13,787 | $5.58M | 0.00% | +3,491+33.9% | Added |
| Landscape Capital Management, L.L.C. | 14,312 | $5.80M | 0.39% | +2,841+24.8% | Added |
| New York State Common Retirement Fund | 14,735 | $5.97M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,915 | $6.04M | 0.52% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 15,030 | $6.09M | 0.00% | −1,331−8.1% | Reduced |
| Congress Asset Management Co | 15,109 | $6.12M | 0.04% | +326+2.2% | Added |
| Victory Capital Management Inc | 16,299 | $6.60M | 0.00% | +30.0% | Added |
| Kennedy Capital Management, Inc. | 16,405 | $6.64M | 0.14% | −2,884−15.0% | Reduced |
| UBS Group AG | 17,234 | $6.98M | 0.00% | −17,656−50.6% | Reduced |
| Raymond James Financial Inc | 18,813 | $7.62M | 0.00% | −4,048−17.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,736 | $7.93M | 0.01% | +4,735+31.6% | Added |
| Morgan Stanley | 20,095 | $8.14M | 0.00% | −9,106−31.2% | Reduced |
| Envestnet Asset Management Inc | 21,417 | $8.67M | 0.00% | +1,134+5.6% | Added |