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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.

Q1 2026 vs. Q4 2025

How the institutions holding Winmark Corp changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of WINA: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders2254230+9
Shares3.02M187.4K3.25M+413.7K (+14.6%)
Value$1.22B$75.9M$1.39B+$242.3M (+21.1%)

4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Winmark Corp at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to WINA in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC137,822$58.9M0.00%
Vanguard Portfolio Management LLC50,773$21.7M0.00%
Vanguard Fiduciary Trust Co19,432$8.31M0.00%
Principal Financial Group Inc14,371$6.14M0.00%
Public Sector Pension Investment Board10,563$4.52M0.01%
Bridgewater Associates, LP9,477$4.05M0.02%
Kingsview Wealth Management, LLC8,588$3.67M0.05%
Vident Advisory, LLC7,540$3.22M0.03%
Prudential Financial Inc3,098$1.32M0.00%
SEB Asset Management AB2,674$1.14M0.00%
Winton Group Ltd2,150$919.2K0.03%
State of Tennessee, Treasury Department2,127$909.4K0.00%
Vanguard Asset Management, Ltd1,905$814.5K0.00%
Exchange Traded Concepts, LLC1,803$770.9K0.01%
Illinois Municipal Retirement Fund1,508$644.7K0.01%
Louisiana State Employees Retirement System1,300$555.8K0.01%
Vanguard Global Advisers, LLC1,173$501.5K0.00%
Entropy Technologies, LP1,120$478.9K0.02%
Fifth Third Bancorp921$393.8K0.00%
Headlands Technologies LLC912$389.9K0.04%
Yousif Capital Management, LLC788$336.9K0.00%
Vanguard Investments Australia, Ltd.784$335.2K0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys731$312.5K0.00%
Blueshift Asset Management, LLC715$305.7K0.09%
Oregon Public Employees Retirement Fund679$290.3K0.00%
Teachers Retirement System of the State of Kentucky650$277.0K0.00%
Numerai GP LLC621$265.5K0.03%
Jump Financial, LLC600$256.5K0.00%
New York State Teachers Retirement System593$254.0K0.00%
Inspire Advisors, LLC549$234.6K0.02%
Pictet Asset Management Holding SA537$229.6K0.00%
Amundi495$211.6K0.00%
Wealth Enhancement Advisory Services, LLC490$210.9K0.00%
Empowered Funds, LLC476$203.5K0.00%
JMN Financial LLC473$202.3K0.20%
Freestone Grove Partners LP339$144.9K0.00%
Pacer Advisors, Inc.334$143.0K0.00%
Quantbot Technologies LP131$56.0K0.00%
Salomon & Ludwin, LLC46$19.8K0.00%
Advisory Services Network, LLC37$16.0K0.00%
Northwestern Mutual Wealth Management Co21$8.98K0.00%
Hantz Financial Services, Inc.5$2.00K0.00%
Twin Peaks Wealth Advisors, LLC4$1.71K0.00%
Umb Bank N A2$8550.00%
Hughes Financial Services, LLC1$4280.00%

Sold out (36)

Institutions that held Winmark Corp at the end of Q4 2025 and filed for Q1 2026 without it.

Not filed for Q1 2026 yet (4)

Institutions that held Winmark Corp at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WINA in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc186,832$75.7M
Comerica Bank321$129.9K
Global Retirement Partners, LLC190$76.9K
CIBC Private Wealth Group, LLC16$6.48K