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 |
|---|---|---|---|---|---|
| White Pine Capital LLC | 1,609 | $651.5K | 0.18% | 00.0% | Unchanged |
| Trexquant Investment LP | 1,558 | $630.9K | 0.01% | −722−31.7% | Reduced |
| Two Sigma Investments, LP | 1,520 | $615.5K | 0.00% | +720+90.0% | Added |
| KLP Kapitalforvaltning AS | 1,500 | $607.4K | 0.00% | +800+114.3% | Added |
| Annex Advisory Services, LLC | 1,488 | $602.4K | 0.01% | −1,515−50.4% | Reduced |
| State of Alaska, Department of Revenue | 1,478 | $597.0K | 0.01% | +1,286+669.8% | Added |
| Qube Research & Technologies Ltd | 1,452 | $588.0K | 0.00% | −983−40.4% | Reduced |
| Mariner, LLC | 1,440 | $583.1K | 0.00% | +507+54.3% | Added |
| Manufacturers Life Insurance Company, The | 1,422 | $575.8K | 0.00% | −93−6.1% | Reduced |
| Engineers Gate Manager LP | 1,414 | $572.6K | 0.01% | +1,414 | New |
| State Board of Administration of Florida Retirement System | 1,405 | $568.9K | 0.00% | +80+6.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,383 | $560.0K | 0.00% | +4+0.3% | Added |
| James Investment Research Inc | 1,346 | $545.0K | 0.06% | −1,214−47.4% | Reduced |
| Quest Partners LLC | 1,317 | $533.3K | 0.03% | +859+187.6% | Added |
| Janus Henderson Group PLC | 1,288 | $521.2K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,230 | $498.1K | 0.01% | −8−0.6% | Reduced |
| Citigroup Inc | 1,221 | $494.4K | 0.00% | −5,513−81.9% | Reduced |
| Intech Investment Management LLC | 1,166 | $472.2K | 0.00% | +140+13.6% | Added |
| CWM Advisors, LLC | 1,156 | $468.1K | 0.04% | +259+28.9% | Added |
| Aviva PLC | 1,150 | $465.7K | 0.00% | +153+15.3% | Added |
| Knightsbridge Asset Management, LLC | 1,147 | $464.6K | 0.07% | −8−0.7% | Reduced |
| Ieq Capital, LLC | 1,085 | $439.4K | 0.00% | +1,085 | New |
| Monimus Capital Management, LP | 1,081 | $437.7K | 0.29% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,071 | $433.7K | 0.00% | −716−40.1% | Reduced |
| Acadian Asset Management LLC | 1,071 | $433.0K | 0.00% | +1,071 | New |
| Vancity Investment Management Ltd | 1,022 | $414.0K | 0.06% | −342−25.1% | Reduced |
| Gotham Asset Management, LLC | 1,005 | $407.0K | 0.00% | +1,005 | New |
| Millennium Management LLC | 962 | $389.6K | 0.00% | −14,587−93.8% | Reduced |
| Murphy Pohlad Asset Management LLC | 940 | $380.6K | 0.15% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 927 | $375.4K | 0.03% | +20+2.2% | Added |
| Dynamic Technology Lab Private Ltd | 902 | $365.0K | 0.08% | +902 | New |
| Graham Capital Management, L.P. | 866 | $350.7K | 0.01% | +866 | New |
| Polen Capital Management LLC | 859 | $347.8K | 0.00% | +859 | New |
| Rafferty Asset Management, LLC | 856 | $346.6K | 0.00% | +165+23.9% | Added |
| Arizona State Retirement System | 843 | $341.4K | 0.00% | −44−5.0% | Reduced |
| Omers Administration Corp | 843 | $341.4K | 0.00% | +843 | New |
| Cerity Partners LLC | 841 | $340.6K | 0.00% | +201+31.4% | Added |
| Gsa Capital Partners LLP | 824 | $334.0K | 0.03% | +824 | New |
| Police & Firemen's Retirement System of New Jersey | 822 | $332.9K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 813 | $329.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 812 | $329.0K | 0.01% | −444−35.4% | Reduced |
| Verition Fund Management LLC | 790 | $319.9K | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 786 | $318.3K | 0.01% | +786 | New |
| Magnetar Financial LLC | 777 | $314.6K | 0.00% | +777 | New |
| City State Bank | 750 | $303.7K | 0.08% | +750 | New |
| Cetera Investment Advisers | 723 | $293.0K | 0.00% | −61−7.8% | Reduced |
| TrueMark Investments, LLC | 706 | $285.9K | 0.05% | +706 | New |
| HSBC Holdings PLC | 705 | $285.5K | 0.00% | +199+39.3% | Added |
| Great West Life Assurance Co | 675 | $273.0K | 0.00% | +388+135.2% | Added |
| Bailard, Inc. | 671 | $271.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 635 | $257.1K | 0.00% | +603+1,884.4% | Added |
| Snowden Capital Advisors LLC | 598 | $242.2K | 0.01% | −64−9.7% | Reduced |
| Quantinno Capital Management LP | 584 | $236.5K | 0.00% | −16−2.7% | Reduced |
| DRW Securities, LLC | 579 | $234.5K | 0.02% | +579 | New |
| Mission Creek Capital Partners, Inc. | 570 | $230.7K | 0.05% | +570 | New |
| ProShare Advisors LLC | 545 | $220.7K | 0.00% | +35+6.9% | Added |
| Vise Technologies, Inc. | 526 | $213.0K | 0.00% | −48−8.4% | Reduced |
| Voya Investment Management LLC | 522 | $211.4K | 0.00% | −17−3.2% | Reduced |
| Jefferies Financial Group Inc. | 522 | $211.4K | 0.00% | +522 | New |
| Evergreen Capital Management LLC | 518 | $209.8K | 0.00% | +518 | New |
| CWM, LLC | 476 | $193.0K | 0.00% | +93+24.3% | Added |
| Comerica Bank | 321 | $129.9K | 0.00% | −24−7.0% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $121.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 290 | $117.4K | 0.00% | −98−25.3% | Reduced |
| Centaurus Financial, Inc. | 251 | $102.0K | 0.00% | −109−30.3% | Reduced |
| Ameritas Investment Partners, Inc. | 249 | $100.8K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 216 | $87.5K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 212 | $85.8K | 0.00% | −66−23.7% | Reduced |
| Global Retirement Partners, LLC | 190 | $76.9K | 0.00% | +138+265.4% | Added |
| Sterling Capital Management LLC | 172 | $69.7K | 0.00% | −34−16.5% | Reduced |
| National Bank of Canada | 155 | $62.7K | 0.00% | +19+14.0% | Added |
| Caitong International Asset Management Co., Ltd | 124 | $50.2K | 0.01% | +124 | New |
| Tower Research Capital LLC (TRC) | 107 | $43.3K | 0.00% | −259−70.8% | Reduced |
| Canada Pension Plan Investment Board | 100 | $40.5K | 0.00% | +100 | New |
| Amalgamated Bank | 94 | $38.0K | 0.00% | −8−7.8% | Reduced |
| WealthCollab, LLC | 87 | $35.2K | 0.01% | −12−12.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 75 | $30.4K | 0.00% | +75 | New |
| Geneos Wealth Management Inc. | 70 | $28.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 67 | $27.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 66 | $26.9K | 0.00% | −82−55.4% | Reduced |
| Parallel Advisors, LLC | 56 | $22.7K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53 | $21.0K | 0.00% | +15+39.5% | Added |
| CBIZ Investment Advisory Services, LLC | 49 | $19.9K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 44 | $17.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 43 | $17.4K | 0.00% | +1+2.4% | Added |
| Signaturefd, LLC | 39 | $15.8K | 0.00% | −6−13.3% | Reduced |
| Farther Finance Advisors, LLC | 38 | $15.4K | 0.00% | +7+22.6% | Added |
| State of Wyoming | 29 | $11.7K | 0.00% | +6+26.1% | Added |
| US Bancorp | 24 | $9.72K | 0.00% | −8−25.0% | Reduced |
| Cornerstone Planning Group LLC | 20 | $9.20K | 0.00% | −53−72.6% | Reduced |
| Allworth Financial LP | 21 | $8.50K | 0.00% | +15+250.0% | Added |
| SHP Wealth Management | 21 | $8.50K | 0.00% | +21 | New |
| Bank of Jackson Hole Trust | 20 | $8.10K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20 | $7.85K | 0.00% | +20 | New |
| IFP Advisors, Inc | 19 | $7.69K | 0.00% | +8+72.7% | Added |
| Align Financial, LLC | 7,289 | $7.29K | 0.00% | +7,289 | New |
| CIBC Private Wealth Group, LLC | 16 | $6.48K | 0.00% | +6+60.0% | Added |
| Parkside Financial Bank & Trust | 15 | $6.08K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 15 | $6.07K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 14 | $5.67K | 0.00% | 00.0% | Unchanged |