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, Q2 2026
Institutional positions in Winmark Corp as of Jun 30, 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
- 216
- −10 vs. Q1 2026
- Shares held
- 3.21M
- −30.5K (−0.9%) vs. Q1 2026
- Total value
- $1.36B
- −$25.4M (−1.8%) vs. Q1 2026
- New holders
- 24
- 89 more added
- Sold out
- 34
- 73 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $423 | 0.00% | −20−95.2% | Reduced |
| Essential Partners LLC | 1 | $423 | 0.00% | −8−88.9% | Reduced |
| Quarry LP | 1 | $423 | 0.00% | −2−66.7% | Reduced |
| Farmers & Merchants Investments Inc | 1 | $423 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $424 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1 | $424 | 0.00% | +1 | New |
| Larson Financial Group LLC | 1 | $425 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $428 | 0.00% | −1−50.0% | Reduced |
| IFP Advisors, Inc | 2 | $846 | 0.00% | −5−71.4% | Reduced |
| Keating Financial Advisory Services, Inc. | 2 | $846 | 0.00% | −4−66.7% | Reduced |
| MidFirst Bank | 2 | $846 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $846 | 0.00% | +2 | New |
| Clearstead Advisors, LLC | 2 | $848 | 0.00% | +2 | New |
| Assetmark, Inc | 3 | $1.27K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3 | $1.27K | 0.00% | +3 | New |
| True Wealth Design, LLC | 3 | $1.27K | 0.00% | −6−66.7% | Reduced |
| Synergy Investment Management, LLC | 5 | $1.67K | 0.00% | +5 | New |
| Rothschild Investment LLC | 4 | $1.69K | 0.00% | −1−20.0% | Reduced |
| Brown Brothers Harriman & Co | 5 | $2.12K | 0.00% | −12−70.6% | Reduced |
| Ancora Advisors, LLC | 5 | $2.12K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 7 | $2.96K | 0.00% | +7 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | $3.38K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 8 | $3.38K | 0.00% | +8 | New |
| Dorato Capital Management | 10 | $3.85K | 0.00% | +10 | New |
| Advisors Asset Management, Inc. | 12 | $5.08K | 0.00% | −20−62.5% | Reduced |
| First Horizon Corp | 12 | $5.08K | 0.00% | +2+20.0% | Added |
| Hughes Financial Services, LLC | 12 | $5.08K | 0.00% | +11+1,100.0% | Added |
| Optiver Holding B.V. | 12 | $5.08K | 0.00% | +12 | New |
| Strategic Wealth Partners, Ltd. | 14 | $5.92K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15 | $6.34K | 0.00% | +1+7.1% | Added |
| WPG Advisers, LLC | 15 | $6.35K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 15 | $6.35K | 0.00% | +13+650.0% | Added |
| Parkside Financial Bank & Trust | 15 | $6.35K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 16 | $6.77K | 0.00% | −200−92.6% | Reduced |
| Hantz Financial Services, Inc. | 16 | $7.00K | 0.00% | +11+220.0% | Added |
| Cornerstone Planning Group LLC | 20 | $7.06K | 0.00% | −1−4.8% | Reduced |
| Align Financial, LLC | 18 | $7.62K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $8.46K | 0.00% | +9+81.8% | Added |
| NBH Bank | 20 | $8.46K | 0.00% | +20 | New |
| SHP Wealth Management | 21 | $8.88K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 30 | $12.6K | 0.00% | −16−34.8% | Reduced |
| Allworth Financial LP | 36 | $15.2K | 0.00% | +26+260.0% | Added |
| Versant Capital Management, Inc | 41 | $17.3K | 0.00% | −5−10.9% | Reduced |
| US Bancorp | 47 | $19.9K | 0.00% | +1+2.2% | Added |
| Nisa Investment Advisors, LLC | 48 | $20.3K | 0.00% | −104−68.4% | Reduced |
| The PNC Financial Services Group, Inc. | 56 | $23.7K | 0.00% | +46+460.0% | Added |
| Parallel Advisors, LLC | 58 | $24.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 59 | $25.3K | 0.00% | +5+9.3% | Added |
| Sterling Capital Management LLC | 62 | $26.2K | 0.00% | −37−37.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68 | $28.8K | 0.00% | −11−13.9% | Reduced |
| Geneos Wealth Management Inc. | 70 | $29.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 82 | $34.7K | 0.00% | +82 | New |
| WealthCollab, LLC | 83 | $35.1K | 0.01% | −6−6.7% | Reduced |
| Signaturefd, LLC | 88 | $37.2K | 0.00% | +14+18.9% | Added |
| Farther Finance Advisors, LLC | 95 | $40.2K | 0.00% | −13−12.0% | Reduced |
| GAMMA Investing LLC | 99 | $41.9K | 0.00% | +58+141.5% | Added |
| Jones Financial Companies LLLP | 104 | $43.5K | 0.00% | +93+845.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 134 | $56.7K | 0.01% | +37+38.1% | Added |
| Aquatic Capital Management LLC | 159 | $67.3K | 0.00% | +159 | New |
| Smartleaf Asset Management LLC | 213 | $88.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 210 | $88.8K | 0.00% | +52+32.9% | Added |
| Nykredit A/S | 242 | $102.4K | 0.00% | +242 | New |
| Ameritas Investment Partners, Inc. | 277 | $117.2K | 0.00% | +28+11.2% | Added |
| Ronald Blue Trust, Inc. | 362 | $153.2K | 0.00% | +49+15.7% | Added |
| FMR LLC | 382 | $161.8K | 0.00% | +39+11.4% | Added |
| Pacer Advisors, Inc. | 430 | $182.0K | 0.00% | +96+28.7% | Added |
| Freestone Grove Partners LP | 459 | $194.2K | 0.00% | +120+35.4% | Added |
| Empowered Funds, LLC | 476 | $201.4K | 0.00% | 00.0% | Unchanged |
| Amundi | 495 | $209.4K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 497 | $210.3K | 0.00% | −29−5.5% | Reduced |
| Boothbay Fund Management, LLC | 507 | $214.5K | 0.00% | +507 | New |
| Barclays PLC | 523 | $221.3K | 0.00% | −65−11.1% | Reduced |
| D. E. Shaw & Co., Inc. | 554 | $234.4K | 0.00% | +554 | New |
| Voya Investment Management LLC | 587 | $248.3K | 0.00% | +74+14.4% | Added |
| Intech Investment Management LLC | 605 | $256.0K | 0.00% | −54−8.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 650 | $275.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 672 | $284.3K | 0.00% | −2,639−79.7% | Reduced |
| Oregon Public Employees Retirement Fund | 679 | $287.3K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 697 | $294.9K | 0.06% | +697 | New |
| CWA Asset Management Group, LLC | 753 | $318.6K | 0.01% | −674−47.2% | Reduced |
| Cetera Investment Advisers | 769 | $325.3K | 0.00% | +43+5.9% | Added |
| Bailard, Inc. | 771 | $326.2K | 0.01% | +100+14.9% | Added |
| New York State Teachers Retirement System | 779 | $330.0K | 0.00% | +186+31.4% | Added |
| Vanguard Investments Australia, Ltd. | 784 | $331.7K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 785 | $332.1K | 0.00% | −3−0.4% | Reduced |
| Jain Global LLC | 786 | $332.5K | 0.00% | +786 | New |
| Amalgamated Bank | 798 | $338.0K | 0.00% | −54−6.3% | Reduced |
| Entropy Technologies, LP | 806 | $341.0K | 0.01% | −314−28.0% | Reduced |
| Inspire Advisors, LLC | 825 | $348.9K | 0.02% | +276+50.3% | Added |
| Arizona State Retirement System | 839 | $355.0K | 0.00% | +8+1.0% | Added |
| OneAscent Financial Services LLC | 858 | $363.1K | 0.02% | −72−7.7% | Reduced |
| Rafferty Asset Management, LLC | 874 | $369.8K | 0.00% | +320+57.8% | Added |
| Tower Research Capital LLC (TRC) | 879 | $371.9K | 0.01% | +543+161.6% | Added |
| Fifth Third Bancorp | 915 | $387.3K | 0.00% | −6−0.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 927 | $392.2K | 0.00% | +105+12.8% | Added |
| Murphy Pohlad Asset Management LLC | 940 | $397.7K | 0.14% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 957 | $404.9K | 0.00% | −1,170−55.0% | Reduced |
| Bokf, NA | 999 | $422.7K | 0.01% | +20+2.0% | Added |
| Squarepoint Ops LLC | 1,028 | $434.9K | 0.00% | −7,674−88.2% | Reduced |