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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
Parkside Financial Bank & Trust15$6.41K0.00%00.0%Unchanged
WPG Advisers, LLC15$6.41K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.14$5.99K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.14$5.98K0.00%+6+75.0%Added
EverSource Wealth Advisors, LLC11$4.70K0.00%+1+10.0%Added
Jones Financial Companies LLLP11$4.59K0.00%+5+83.3%Added
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
True Wealth Design, LLC9$3.85K0.00%−3−25.0%Reduced
Essential Partners LLC9$3.85K0.00%−1−10.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8$3.42K0.00%00.0%Unchanged
IFP Advisors, Inc7$2.99K0.00%−12−63.2%Reduced
MAI Capital Management6$2.57K0.00%+5+500.0%Added
Keating Financial Advisory Services, Inc.6$2.56K0.00%+5+500.0%Added
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
Hantz Financial Services, Inc.5$2.00K0.00%+5New
Twin Peaks Wealth Advisors, LLC4$1.71K0.00%+4New
Quarry LP3$1.28K0.00%−8−72.7%Reduced
Assetmark, Inc3$1.28K0.00%00.0%Unchanged
SJS Investment Consulting Inc.2$8590.00%00.0%Unchanged
MidFirst Bank2$8550.00%00.0%Unchanged
Umb Bank N A2$8550.00%+2New
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
Avion Wealth2$00.00%00.0%Unchanged
William Blair Investment Management, LLC0$00.00%−51,781−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−15,030−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−6,678−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−4,400−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−3,080−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−2,922−100.0%Sold out
Jane Street Group, LLC0$00.00%−2,637−100.0%Sold out
Martingale Asset Management L P0$00.00%−1,700−100.0%Sold out
Cannell Capital LLC0$00.00%−1,647−100.0%Sold out
Trexquant Investment LP0$00.00%−1,558−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−1,452−100.0%Sold out
Quest Partners LLC0$00.00%−1,317−100.0%Sold out
Ieq Capital, LLC0$00.00%−1,085−100.0%Sold out
Monimus Capital Management, LP0$00.00%−1,081−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−1,071−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−1,005−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−902−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−866−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−824−100.0%Sold out
Seizert Capital Partners, LLC0$00.00%−813−100.0%Sold out
Verition Fund Management LLC0$00.00%−790−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−786−100.0%Sold out
Magnetar Financial LLC0$00.00%−777−100.0%Sold out
City State Bank0$00.00%−750−100.0%Sold out
TrueMark Investments, LLC0$00.00%−706−100.0%Sold out
HSBC Holdings PLC0$00.00%−705−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−598−100.0%Sold out
DRW Securities, LLC0$00.00%−579−100.0%Sold out
ProShare Advisors LLC0$00.00%−545−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−522−100.0%Sold out
Evergreen Capital Management LLC0$00.00%−518−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−100−100.0%Sold out
CBIZ Investment Advisory Services, LLC0$00.00%−49−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−20−100.0%Sold out
Optiver Holding B.V.0$00.00%−4−100.0%Sold out
Optima Capital LLC0$00.00%−2−100.0%Sold out
Vanguard Group Inc––––Not filed
Comerica Bank––––Not filed
Global Retirement Partners, LLC––––Not filed
CIBC Private Wealth Group, LLC––––Not filed