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.
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 930 | $397.6K | 0.02% | +3+0.3% | Added |
| Murphy Pohlad Asset Management LLC | 940 | $401.9K | 0.14% | 00.0% | Unchanged |
| Omers Administration Corp | 963 | $411.7K | 0.00% | +120+14.2% | Added |
| Bokf, NA | 979 | $418.6K | 0.01% | −251−20.4% | Reduced |
| Cerity Partners LLC | 1,017 | $434.8K | 0.00% | +176+20.9% | Added |
| Aviva PLC | 1,018 | $435.2K | 0.00% | −132−11.5% | Reduced |
| Knightsbridge Asset Management, LLC | 1,063 | $454.3K | 0.06% | −84−7.3% | Reduced |
| Vancity Investment Management Ltd | 1,073 | $459.0K | 0.07% | +51+5.0% | Added |
| Entropy Technologies, LP | 1,120 | $478.9K | 0.02% | +1,120 | New |
| Vanguard Global Advisers, LLC | 1,173 | $501.5K | 0.00% | +1,173 | New |
| CWM Advisors, LLC | 1,192 | $509.6K | 0.03% | +36+3.1% | Added |
| State Board of Administration of Florida Retirement System | 1,258 | $537.9K | 0.00% | −147−10.5% | Reduced |
| Janus Henderson Group PLC | 1,288 | $550.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 1,300 | $555.8K | 0.01% | +1,300 | New |
| Manufacturers Life Insurance Company, The | 1,384 | $591.7K | 0.00% | −38−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,398 | $597.7K | 0.00% | +15+1.1% | Added |
| CWA Asset Management Group, LLC | 1,427 | $610.1K | 0.02% | −280−16.4% | Reduced |
| Annex Advisory Services, LLC | 1,429 | $610.9K | 0.01% | −59−4.0% | Reduced |
| Laurus Investment Counsel Inc. | 1,430 | $611.4K | 0.60% | −1,170−45.0% | Reduced |
| KLP Kapitalforvaltning AS | 1,500 | $641.3K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,506 | $643.9K | 0.01% | −5,429−78.3% | Reduced |
| Illinois Municipal Retirement Fund | 1,508 | $644.7K | 0.01% | +1,508 | New |
| Engineers Gate Manager LP | 1,548 | $661.8K | 0.01% | +134+9.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,578 | $674.7K | 0.01% | −161−9.3% | Reduced |
| White Pine Capital LLC | 1,580 | $675.5K | 0.18% | −29−1.8% | Reduced |
| Morningstar Investment Management LLC | 1,601 | $684.5K | 0.04% | −424−20.9% | Reduced |
| MetLife Investment Management | 1,605 | $686.2K | 0.00% | −129−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,644 | $703.0K | 0.00% | +4+0.2% | Added |
| Teacher Retirement System of Texas | 1,711 | $731.5K | 0.00% | −4,249−71.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,803 | $770.9K | 0.01% | +1,803 | New |
| James Investment Research Inc | 1,881 | $804.2K | 0.09% | +535+39.7% | Added |
| Brevan Howard Capital Management LP | 1,899 | $811.9K | 0.01% | −43−2.2% | Reduced |
| Vanguard Asset Management, Ltd | 1,905 | $814.5K | 0.00% | +1,905 | New |
| Marshall Wace, LLP | 1,959 | $837.6K | 0.00% | −2,780−58.7% | Reduced |
| LPL Financial LLC | 1,972 | $843.0K | 0.00% | −45−2.2% | Reduced |
| Franklin Resources Inc | 2,019 | $863.2K | 0.00% | −70−3.4% | Reduced |
| Citigroup Inc | 2,023 | $864.9K | 0.00% | +802+65.7% | Added |
| Susquehanna International Group, LLP | 2,038 | $871.3K | 0.00% | +175+9.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,050 | $876.5K | 0.18% | −100−4.7% | Reduced |
| Price T Rowe Associates Inc | 2,105 | $900.0K | 0.00% | +386+22.5% | Added |
| State of Tennessee, Treasury Department | 2,127 | $909.4K | 0.00% | +2,127 | New |
| Winton Group Ltd | 2,150 | $919.2K | 0.03% | +2,150 | New |
| Virtu Financial LLC | 2,193 | $937.0K | 0.04% | +1,381+170.1% | Added |
| Polen Capital Management LLC | 2,283 | $976.1K | 0.01% | +1,424+165.8% | Added |
| Roundview Capital LLC | 2,437 | $1.04M | 0.06% | −156−6.0% | Reduced |
| SEB Asset Management AB | 2,674 | $1.14M | 0.00% | +2,674 | New |
| Great West Life Assurance Co | 2,918 | $1.24M | 0.00% | +2,243+332.3% | Added |
| State of Alaska, Department of Revenue | 2,951 | $1.26M | 0.01% | +1,473+99.7% | Added |
| Promethium Advisors,llc | 3,064 | $1.31M | 0.68% | −2,855−48.2% | Reduced |
| Prudential Financial Inc | 3,098 | $1.32M | 0.00% | +3,098 | New |
| BNP Paribas Arbitrage, SA | 3,311 | $1.42M | 0.00% | −10,476−76.0% | Reduced |
| DGS Capital Management, LLC | 3,426 | $1.46M | 0.24% | +340+11.0% | Added |
| Deutsche Bank AG | 3,493 | $1.49M | 0.00% | +208+6.3% | Added |
| Anchor Capital Advisors LLC | 3,731 | $1.60M | 0.05% | −10.0% | Reduced |
| Stonebridge Capital Advisors LLC | 3,835 | $1.64M | 0.11% | −500−11.5% | Reduced |
| California State Teachers Retirement System | 3,973 | $1.70M | 0.00% | +1,075+37.1% | Added |
| SEI Investments Co | 4,106 | $1.76M | 0.00% | +691+20.2% | Added |
| Stifel Financial Corp | 4,167 | $1.78M | 0.00% | −147−3.4% | Reduced |
| JPMorgan Chase & Co | 4,507 | $1.90M | 0.00% | +212+4.9% | Added |
| Mountain Pacific Investment Advisers Inc | 4,473 | $1.91M | 0.33% | +54+1.2% | Added |
| Millennium Management LLC | 4,719 | $2.02M | 0.00% | +3,757+390.5% | Added |
| Thrivent Financial for Lutherans | 4,740 | $2.03M | 0.00% | +1,974+71.4% | Added |
| Public Employees Retirement System of Ohio | 4,770 | $2.04M | 0.01% | 00.0% | Unchanged |
| OP Asset Management Ltd | 5,044 | $2.16M | 0.02% | +1,000+24.7% | Added |
| Commonwealth Equity Services, LLC | 5,114 | $2.19M | 0.00% | +12+0.2% | Added |
| Invesco Ltd. | 5,182 | $2.22M | 0.00% | +2,029+64.4% | Added |
| Vestcor Inc | 5,224 | $2.23M | 0.06% | +67+1.3% | Added |
| Two Sigma Investments, LP | 5,934 | $2.54M | 0.00% | +4,414+290.4% | Added |
| Swiss National Bank | 5,960 | $2.55M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,168 | $2.64M | 0.01% | −98−1.6% | Reduced |
| Wells Fargo & Company | 6,246 | $2.67M | 0.00% | −83−1.3% | Reduced |
| Russell Investments Group, Ltd. | 6,403 | $2.74M | 0.00% | −343−5.1% | Reduced |
| Northstar Asset Management Inc | 6,455 | $2.76M | 0.85% | −1,731−21.1% | Reduced |
| UBS Asset Management Americas Inc | 6,664 | $2.85M | 0.00% | +14+0.2% | Added |
| Legal & General Group Plc | 6,698 | $2.86M | 0.00% | +3,623+117.8% | Added |
| Nuveen, LLC | 7,358 | $3.15M | 0.00% | +294+4.2% | Added |
| Vident Advisory, LLC | 7,540 | $3.22M | 0.03% | +7,540 | New |
| Creative Planning | 7,958 | $3.40M | 0.00% | +2,202+38.3% | Added |
| Royal Bank of Canada | 8,518 | $3.64M | 0.00% | −107−1.2% | Reduced |
| Kingsview Wealth Management, LLC | 8,588 | $3.67M | 0.05% | +8,588 | New |
| Squarepoint Ops LLC | 8,702 | $3.72M | 0.01% | +5,148+144.9% | Added |
| LGT Fund Management Co Ltd. | 9,260 | $3.96M | 0.17% | −1,025−10.0% | Reduced |
| Bridgewater Associates, LP | 9,477 | $4.05M | 0.02% | +9,477 | New |
| Susquehanna Portfolio Strategies, LLC | 9,987 | $4.27M | 0.06% | +280+2.9% | Added |
| AQR Capital Management LLC | 10,284 | $4.40M | 0.00% | −1,901−15.6% | Reduced |
| Public Sector Pension Investment Board | 10,563 | $4.52M | 0.01% | +10,563 | New |
| Rhumbline Advisers | 10,766 | $4.60M | 0.00% | +3,175+41.8% | Added |
| CBOE Vest Financial, LLC | 11,610 | $4.96M | 0.06% | +1,062+10.1% | Added |
| Aptus Capital Advisors, LLC | 12,103 | $5.17M | 0.04% | +114+1.0% | Added |
| Landscape Capital Management, L.L.C. | 14,358 | $6.14M | 0.39% | +46+0.3% | Added |
| Principal Financial Group Inc | 14,371 | $6.14M | 0.00% | +14,371 | New |
| UBS Group AG | 14,512 | $6.20M | 0.00% | −2,722−15.8% | Reduced |
| Bank of America Corp | 14,712 | $6.29M | 0.00% | +1,886+14.7% | Added |
| New York State Common Retirement Fund | 14,735 | $6.30M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,827 | $6.34M | 0.00% | +3,394+29.7% | Added |
| Legato Capital Management LLC | 14,915 | $6.38M | 0.58% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 16,620 | $7.11M | 0.15% | +215+1.3% | Added |
| Victory Capital Management Inc | 17,928 | $7.67M | 0.00% | +1,629+10.0% | Added |
| Congress Asset Management Co | 18,847 | $8.06M | 0.06% | +3,738+24.7% | Added |
| Envestnet Asset Management Inc | 19,362 | $8.28M | 0.00% | −2,055−9.6% | Reduced |