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.
Q2 2026 vs. Q1 2026
How the institutions holding Winmark Corp changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 230 | 4 | 216 | −10 |
| Shares | 3.25M | 6.69K | 3.21M | −30.5K (−0.9%) |
| Value | $1.39B | $2.86M | $1.36B | −$25.4M (−1.8%) |
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (24)
Institutions that held Winmark Corp at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bahl & Gaynor Inc | 5,359 | $2.27M | 0.01% |
| XTX Topco Ltd | 4,531 | $1.92M | 0.02% |
| First Citizens Bank & Trust Co | 1,694 | $716.7K | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 1,645 | $696.0K | 0.00% |
| Jupiter Topco LLC | 1,288 | $545.6K | 0.00% |
| Toroso Investments, LLC | 1,276 | $539.9K | 0.00% |
| Jain Global LLC | 786 | $332.5K | 0.00% |
| Legacy Wealth Asset Management, LLC | 697 | $294.9K | 0.06% |
| D. E. Shaw & Co., Inc. | 554 | $234.4K | 0.00% |
| Boothbay Fund Management, LLC | 507 | $214.5K | 0.00% |
| Nykredit A/S | 242 | $102.4K | 0.00% |
| Aquatic Capital Management LLC | 159 | $67.3K | 0.00% |
| Global Retirement Partners, LLC | 82 | $34.7K | 0.00% |
| NBH Bank | 20 | $8.46K | 0.00% |
| Optiver Holding B.V. | 12 | $5.08K | 0.00% |
| Dorato Capital Management | 10 | $3.85K | 0.00% |
| Bare Financial Services, Inc | 8 | $3.38K | 0.00% |
| Ameriflex Group, Inc. | 7 | $2.96K | 0.00% |
| Synergy Investment Management, LLC | 5 | $1.67K | 0.00% |
| CoreCap Advisors, LLC | 3 | $1.27K | 0.00% |
| Clearstead Advisors, LLC | 2 | $848 | 0.00% |
| Massmutual Trust Co FSB | 2 | $846 | 0.00% |
| JFS Wealth Advisors, LLC | 1 | $424 | 0.00% |
| Farmers & Merchants Investments Inc | 1 | $423 | 0.00% |
Sold out (34)
Institutions that held Winmark Corp at the end of Q1 2026 and filed for Q2 2026 without it.
Not filed for Q2 2026 yet (4)
Institutions that held Winmark Corp at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| DGS Capital Management, LLC | 3,426 | $1.46M |
| Laurus Investment Counsel Inc. | 1,430 | $611.4K |
| Janus Henderson Group PLC | 1,288 | $550.0K |
| CWM, LLC | 545 | $233.0K |