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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 1,803 | $770.9K | 0.01% | +1,803 | New |
| Teacher Retirement System of Texas | 1,711 | $731.5K | 0.00% | −4,249−71.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,644 | $703.0K | 0.00% | +4+0.2% | Added |
| MetLife Investment Management | 1,605 | $686.2K | 0.00% | −129−7.4% | Reduced |
| Morningstar Investment Management LLC | 1,601 | $684.5K | 0.04% | −424−20.9% | Reduced |
| White Pine Capital LLC | 1,580 | $675.5K | 0.18% | −29−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,578 | $674.7K | 0.01% | −161−9.3% | Reduced |
| Engineers Gate Manager LP | 1,548 | $661.8K | 0.01% | +134+9.5% | Added |
| Illinois Municipal Retirement Fund | 1,508 | $644.7K | 0.01% | +1,508 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,506 | $643.9K | 0.01% | −5,429−78.3% | Reduced |
| KLP Kapitalforvaltning AS | 1,500 | $641.3K | 0.00% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 1,430 | $611.4K | 0.60% | −1,170−45.0% | Reduced |
| Annex Advisory Services, LLC | 1,429 | $610.9K | 0.01% | −59−4.0% | Reduced |
| CWA Asset Management Group, LLC | 1,427 | $610.1K | 0.02% | −280−16.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,398 | $597.7K | 0.00% | +15+1.1% | Added |
| Manufacturers Life Insurance Company, The | 1,384 | $591.7K | 0.00% | −38−2.7% | Reduced |
| Louisiana State Employees Retirement System | 1,300 | $555.8K | 0.01% | +1,300 | New |
| Janus Henderson Group PLC | 1,288 | $550.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 1,258 | $537.9K | 0.00% | −147−10.5% | Reduced |
| CWM Advisors, LLC | 1,192 | $509.6K | 0.03% | +36+3.1% | Added |
| Vanguard Global Advisers, LLC | 1,173 | $501.5K | 0.00% | +1,173 | New |
| Entropy Technologies, LP | 1,120 | $478.9K | 0.02% | +1,120 | New |
| Vancity Investment Management Ltd | 1,073 | $459.0K | 0.07% | +51+5.0% | Added |
| Knightsbridge Asset Management, LLC | 1,063 | $454.3K | 0.06% | −84−7.3% | Reduced |
| Aviva PLC | 1,018 | $435.2K | 0.00% | −132−11.5% | Reduced |
| Cerity Partners LLC | 1,017 | $434.8K | 0.00% | +176+20.9% | Added |
| Bokf, NA | 979 | $418.6K | 0.01% | −251−20.4% | Reduced |
| Omers Administration Corp | 963 | $411.7K | 0.00% | +120+14.2% | Added |
| Murphy Pohlad Asset Management LLC | 940 | $401.9K | 0.14% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 930 | $397.6K | 0.02% | +3+0.3% | Added |
| Fifth Third Bancorp | 921 | $393.8K | 0.00% | +921 | New |
| Headlands Technologies LLC | 912 | $389.9K | 0.04% | +912 | New |
| Mission Creek Capital Partners, Inc. | 911 | $389.4K | 0.08% | +341+59.8% | Added |
| Mariner, LLC | 893 | $381.8K | 0.00% | −547−38.0% | Reduced |
| Amalgamated Bank | 852 | $364.0K | 0.00% | +758+806.4% | Added |
| Arizona State Retirement System | 831 | $355.3K | 0.00% | −12−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 822 | $351.4K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 788 | $336.9K | 0.00% | +788 | New |
| Vanguard Investments Australia, Ltd. | 784 | $335.2K | 0.00% | +784 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 731 | $312.5K | 0.00% | +731 | New |
| Cetera Investment Advisers | 726 | $310.4K | 0.00% | +3+0.4% | Added |
| Quantinno Capital Management LP | 718 | $307.0K | 0.00% | +134+22.9% | Added |
| Blueshift Asset Management, LLC | 715 | $305.7K | 0.09% | +715 | New |
| Oregon Public Employees Retirement Fund | 679 | $290.3K | 0.00% | +679 | New |
| Bailard, Inc. | 671 | $286.9K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 660 | $282.2K | 0.00% | −7,231−91.6% | Reduced |
| Intech Investment Management LLC | 659 | $281.8K | 0.00% | −507−43.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 650 | $277.0K | 0.00% | +650 | New |
| Numerai GP LLC | 621 | $265.5K | 0.03% | +621 | New |
| Jump Financial, LLC | 600 | $256.5K | 0.00% | +600 | New |
| New York State Teachers Retirement System | 593 | $254.0K | 0.00% | +593 | New |
| Barclays PLC | 588 | $251.4K | 0.00% | −5,859−90.9% | Reduced |
| Rafferty Asset Management, LLC | 554 | $236.9K | 0.00% | −302−35.3% | Reduced |
| Inspire Advisors, LLC | 549 | $234.6K | 0.02% | +549 | New |
| CWM, LLC | 545 | $233.0K | 0.00% | +69+14.5% | Added |
| Pictet Asset Management Holding SA | 537 | $229.6K | 0.00% | +537 | New |
| Voya Investment Management LLC | 513 | $219.3K | 0.00% | −9−1.7% | Reduced |
| Vise Technologies, Inc. | 526 | $213.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 495 | $211.6K | 0.00% | +495 | New |
| Wealth Enhancement Advisory Services, LLC | 490 | $210.9K | 0.00% | +490 | New |
| Empowered Funds, LLC | 476 | $203.5K | 0.00% | +476 | New |
| JMN Financial LLC | 473 | $202.3K | 0.20% | +473 | New |
| FMR LLC | 343 | $146.8K | 0.00% | +53+18.3% | Added |
| Freestone Grove Partners LP | 339 | $144.9K | 0.00% | +339 | New |
| Tower Research Capital LLC (TRC) | 336 | $143.7K | 0.00% | +229+214.0% | Added |
| Pacer Advisors, Inc. | 334 | $143.0K | 0.00% | +334 | New |
| SG Americas Securities, LLC | 333 | $142.0K | 0.00% | −4,309−92.8% | Reduced |
| Ronald Blue Trust, Inc. | 313 | $133.8K | 0.00% | +13+4.3% | Added |
| Acadian Asset Management LLC | 310 | $131.0K | 0.00% | −761−71.1% | Reduced |
| Centaurus Financial, Inc. | 251 | $107.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 249 | $106.5K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 216 | $92.4K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 213 | $90.0K | 0.00% | +1+0.5% | Added |
| National Bank of Canada | 158 | $67.3K | 0.00% | +3+1.9% | Added |
| Nisa Investment Advisors, LLC | 152 | $65.0K | 0.00% | −483−76.1% | Reduced |
| Quantbot Technologies LP | 131 | $56.0K | 0.00% | +131 | New |
| Farther Finance Advisors, LLC | 108 | $46.8K | 0.00% | +70+184.2% | Added |
| Sterling Capital Management LLC | 99 | $42.3K | 0.00% | −73−42.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 97 | $41.5K | 0.00% | +22+29.3% | Added |
| WealthCollab, LLC | 89 | $38.1K | 0.02% | +2+2.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79 | $33.8K | 0.00% | +26+49.1% | Added |
| Signaturefd, LLC | 74 | $31.6K | 0.00% | +35+89.7% | Added |
| State of Wyoming | 71 | $30.4K | 0.00% | +42+144.8% | Added |
| Geneos Wealth Management Inc. | 70 | $29.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 67 | $28.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 58 | $24.8K | 0.00% | +2+3.6% | Added |
| SRS Capital Advisors, Inc. | 54 | $23.2K | 0.00% | −12−18.2% | Reduced |
| Salomon & Ludwin, LLC | 46 | $19.8K | 0.00% | +46 | New |
| Versant Capital Management, Inc | 46 | $19.7K | 0.00% | +3+7.0% | Added |
| US Bancorp | 46 | $19.7K | 0.00% | +22+91.7% | Added |
| GAMMA Investing LLC | 41 | $17.5K | 0.00% | +29+241.7% | Added |
| Advisory Services Network, LLC | 37 | $16.0K | 0.00% | +37 | New |
| Advisors Asset Management, Inc. | 32 | $13.7K | 0.00% | −12−27.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 26 | $11.1K | 0.00% | −98−79.0% | Reduced |
| SHP Wealth Management | 21 | $8.98K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21 | $8.98K | 0.00% | +21 | New |
| Bank of Jackson Hole Trust | 20 | $8.55K | 0.00% | 00.0% | Unchanged |
| Align Financial, LLC | 18 | $7.70K | 0.00% | −7,271−99.8% | Reduced |
| Cornerstone Planning Group LLC | 21 | $7.45K | 0.00% | +1+5.0% | Added |
| Brown Brothers Harriman & Co | 17 | $7.27K | 0.00% | +9+112.5% | Added |