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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.

13F holders, Q1 2026

Institutional positions in Winmark Corp as of Mar 31, 2026. 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
230
+9 vs. Q4 2025
Shares held
3.25M
+413.7K (+14.6%) vs. Q4 2025
Total value
$1.39B
+$242.3M (+21.1%) vs. Q4 2025
New holders
45
88 more added
Sold out
36
67 more reduced

4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2026: 230 institutions
Q1 2021: 99 institutionsQ2 2021: 90 institutionsQ3 2021: 90 institutionsQ4 2021: 101 institutionsQ1 2022: 103 institutionsQ2 2022: 114 institutionsQ3 2022: 119 institutionsQ4 2022: 129 institutionsQ1 2023: 139 institutionsQ2 2023: 149 institutionsQ3 2023: 142 institutionsQ4 2023: 167 institutionsQ1 2024: 170 institutionsQ2 2024: 167 institutionsQ3 2024: 176 institutionsQ4 2024: 185 institutionsQ1 2025: 196 institutionsQ2 2025: 214 institutionsQ3 2025: 217 institutionsQ4 2025: 225 institutionsQ1 2026: 230 institutionsQ2 2026: 216 institutions
Value heldQ1 2026: $1.39B
Q1 2021: $520.3MQ2 2021: $527.9MQ3 2021: $589.2MQ4 2021: $669.7MQ1 2022: $562.1MQ2 2022: $485.4MQ3 2022: $535.1MQ4 2022: $564.9MQ1 2023: $789.7MQ2 2023: $817.3MQ3 2023: $922.8MQ4 2023: $1.07BQ1 2024: $928.3MQ2 2024: $928.1MQ3 2024: $1.02BQ4 2024: $1.05BQ1 2025: $860.5MQ2 2025: $1.11BQ3 2025: $1.49BQ4 2025: $1.22BQ1 2026: $1.39BQ2 2026: $1.36B
Institutions holding WINA and their total value by quarter
QuarterHoldersValue
Q2 2026216$1.36B
Q1 2026230$1.39B
Q4 2025225$1.22B
Q3 2025217$1.49B
Q2 2025214$1.11B
Q1 2025196$860.5M
Q4 2024185$1.05B
Q3 2024176$1.02B
Q2 2024167$928.1M
Q1 2024170$928.3M
Q4 2023167$1.07B
Q3 2023142$922.8M
Q2 2023149$817.3M
Q1 2023139$789.7M
Q4 2022129$564.9M
Q3 2022119$535.1M
Q2 2022114$485.4M
Q1 2022103$562.1M
Q4 2021101$669.7M
Q3 202190$589.2M
Q2 202190$527.9M
Q1 202199$520.3M

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2025.

Institutions holding WINA in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth2$00.00%00.0%Unchanged
Larson Financial Group LLC1$4280.00%−1−50.0%Reduced
TFC Financial Management1$4280.00%00.0%Unchanged
Hughes Financial Services, LLC1$4280.00%+1New
MidFirst Bank2$8550.00%00.0%Unchanged
Umb Bank N A2$8550.00%+2New
SJS Investment Consulting Inc.2$8590.00%00.0%Unchanged
Quarry LP3$1.28K0.00%−8−72.7%Reduced
Assetmark, Inc3$1.28K0.00%00.0%Unchanged
Twin Peaks Wealth Advisors, LLC4$1.71K0.00%+4New
Hantz Financial Services, Inc.5$2.00K0.00%+5New
Retirement Wealth Solutions LLC5$2.14K0.00%−8−61.5%Reduced
Annis Gardner Whiting Capital Advisors, LLC5$2.14K0.00%−1−16.7%Reduced
Rothschild Investment LLC5$2.14K0.00%00.0%Unchanged
Ancora Advisors, LLC5$2.14K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.6$2.56K0.00%+5+500.0%Added
MAI Capital Management6$2.57K0.00%+5+500.0%Added
IFP Advisors, Inc7$2.99K0.00%−12−63.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8$3.42K0.00%00.0%Unchanged
True Wealth Design, LLC9$3.85K0.00%−3−25.0%Reduced
Essential Partners LLC9$3.85K0.00%−1−10.0%Reduced
Allworth Financial LP10$4.28K0.00%−11−52.4%Reduced
The PNC Financial Services Group, Inc.10$4.28K0.00%+3+42.9%Added
First Horizon Corp10$4.28K0.00%+5+100.0%Added
Jones Financial Companies LLLP11$4.59K0.00%+5+83.3%Added
EverSource Wealth Advisors, LLC11$4.70K0.00%+1+10.0%Added
Advisor Group Holdings, Inc.14$5.98K0.00%+6+75.0%Added
Strategic Wealth Partners, Ltd.14$5.99K0.00%00.0%Unchanged
WPG Advisers, LLC15$6.41K0.00%00.0%Unchanged
Parkside Financial Bank & Trust15$6.41K0.00%00.0%Unchanged
Brown Brothers Harriman & Co17$7.27K0.00%+9+112.5%Added
Cornerstone Planning Group LLC21$7.45K0.00%+1+5.0%Added
Align Financial, LLC18$7.70K0.00%−7,271−99.8%Reduced
Bank of Jackson Hole Trust20$8.55K0.00%00.0%Unchanged
SHP Wealth Management21$8.98K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co21$8.98K0.00%+21New
Caitong International Asset Management Co., Ltd26$11.1K0.00%−98−79.0%Reduced
Advisors Asset Management, Inc.32$13.7K0.00%−12−27.3%Reduced
Advisory Services Network, LLC37$16.0K0.00%+37New
GAMMA Investing LLC41$17.5K0.00%+29+241.7%Added
Versant Capital Management, Inc46$19.7K0.00%+3+7.0%Added
US Bancorp46$19.7K0.00%+22+91.7%Added
Salomon & Ludwin, LLC46$19.8K0.00%+46New
SRS Capital Advisors, Inc.54$23.2K0.00%−12−18.2%Reduced
Parallel Advisors, LLC58$24.8K0.00%+2+3.6%Added
Quadrant Capital Group LLC67$28.6K0.00%00.0%Unchanged
Geneos Wealth Management Inc.70$29.9K0.00%00.0%Unchanged
State of Wyoming71$30.4K0.00%+42+144.8%Added
Signaturefd, LLC74$31.6K0.00%+35+89.7%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.79$33.8K0.00%+26+49.1%Added
WealthCollab, LLC89$38.1K0.02%+2+2.3%Added
Pinnacle Wealth Planning Services, Inc.97$41.5K0.00%+22+29.3%Added
Sterling Capital Management LLC99$42.3K0.00%−73−42.4%Reduced
Farther Finance Advisors, LLC108$46.8K0.00%+70+184.2%Added
Quantbot Technologies LP131$56.0K0.00%+131New
Nisa Investment Advisors, LLC152$65.0K0.00%−483−76.1%Reduced
National Bank of Canada158$67.3K0.00%+3+1.9%Added
Smartleaf Asset Management LLC213$90.0K0.00%+1+0.5%Added
Toth Financial Advisory Corp216$92.4K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.249$106.5K0.00%00.0%Unchanged
Centaurus Financial, Inc.251$107.0K0.01%00.0%Unchanged
Acadian Asset Management LLC310$131.0K0.00%−761−71.1%Reduced
Ronald Blue Trust, Inc.313$133.8K0.00%+13+4.3%Added
SG Americas Securities, LLC333$142.0K0.00%−4,309−92.8%Reduced
Pacer Advisors, Inc.334$143.0K0.00%+334New
Tower Research Capital LLC (TRC)336$143.7K0.00%+229+214.0%Added
Freestone Grove Partners LP339$144.9K0.00%+339New
FMR LLC343$146.8K0.00%+53+18.3%Added
JMN Financial LLC473$202.3K0.20%+473New
Empowered Funds, LLC476$203.5K0.00%+476New
Wealth Enhancement Advisory Services, LLC490$210.9K0.00%+490New
Amundi495$211.6K0.00%+495New
Vise Technologies, Inc.526$213.0K0.00%00.0%Unchanged
Voya Investment Management LLC513$219.3K0.00%−9−1.7%Reduced
Pictet Asset Management Holding SA537$229.6K0.00%+537New
CWM, LLC545$233.0K0.00%+69+14.5%Added
Inspire Advisors, LLC549$234.6K0.02%+549New
Rafferty Asset Management, LLC554$236.9K0.00%−302−35.3%Reduced
Barclays PLC588$251.4K0.00%−5,859−90.9%Reduced
New York State Teachers Retirement System593$254.0K0.00%+593New
Jump Financial, LLC600$256.5K0.00%+600New
Numerai GP LLC621$265.5K0.03%+621New
Teachers Retirement System of the State of Kentucky650$277.0K0.00%+650New
Intech Investment Management LLC659$281.8K0.00%−507−43.5%Reduced
Balyasny Asset Management LLC660$282.2K0.00%−7,231−91.6%Reduced
Bailard, Inc.671$286.9K0.01%00.0%Unchanged
Oregon Public Employees Retirement Fund679$290.3K0.00%+679New
Blueshift Asset Management, LLC715$305.7K0.09%+715New
Quantinno Capital Management LP718$307.0K0.00%+134+22.9%Added
Cetera Investment Advisers726$310.4K0.00%+3+0.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys731$312.5K0.00%+731New
Vanguard Investments Australia, Ltd.784$335.2K0.00%+784New
Yousif Capital Management, LLC788$336.9K0.00%+788New
Police & Firemen's Retirement System of New Jersey822$351.4K0.00%00.0%Unchanged
Arizona State Retirement System831$355.3K0.00%−12−1.4%Reduced
Amalgamated Bank852$364.0K0.00%+758+806.4%Added
Mariner, LLC893$381.8K0.00%−547−38.0%Reduced
Mission Creek Capital Partners, Inc.911$389.4K0.08%+341+59.8%Added
Headlands Technologies LLC912$389.9K0.04%+912New
Fifth Third Bancorp921$393.8K0.00%+921New