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 |
|---|---|---|---|---|---|
| Knightsbridge Asset Management, LLC | 1,040 | $440.1K | 0.06% | −23−2.2% | Reduced |
| Aviva PLC | 1,093 | $462.4K | 0.00% | +75+7.4% | Added |
| Vanguard Global Advisers, LLC | 1,135 | $480.2K | 0.00% | −38−3.2% | Reduced |
| Quantinno Capital Management LP | 1,144 | $484.0K | 0.00% | +426+59.3% | Added |
| Teacher Retirement System of Texas | 1,236 | $522.9K | 0.00% | −475−27.8% | Reduced |
| LPL Financial LLC | 1,251 | $529.1K | 0.00% | −721−36.6% | Reduced |
| Mariner, LLC | 1,270 | $537.4K | 0.00% | +377+42.2% | Added |
| Toroso Investments, LLC | 1,276 | $539.9K | 0.00% | +1,276 | New |
| Headlands Technologies LLC | 1,282 | $542.4K | 0.06% | +370+40.6% | Added |
| Jupiter Topco LLC | 1,288 | $545.6K | 0.00% | +1,288 | New |
| Louisiana State Employees Retirement System | 1,300 | $550.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,367 | $578.4K | 0.00% | −17−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,399 | $591.9K | 0.00% | +1+0.1% | Added |
| Omers Administration Corp | 1,483 | $627.4K | 0.00% | +520+54.0% | Added |
| Promethium Advisors,llc | 1,485 | $628.3K | 0.30% | −1,579−51.5% | Reduced |
| KLP Kapitalforvaltning AS | 1,500 | $634.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,500 | $635.0K | 0.00% | −144−8.8% | Reduced |
| White Pine Capital LLC | 1,565 | $662.1K | 0.16% | −15−0.9% | Reduced |
| Vancity Investment Management Ltd | 1,573 | $666.0K | 0.10% | +500+46.6% | Added |
| Morningstar Investment Management LLC | 1,601 | $684.5K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,624 | $687.1K | 0.03% | +432+36.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 1,645 | $696.0K | 0.00% | +1,645 | New |
| First Citizens Bank & Trust Co | 1,694 | $716.7K | 0.01% | +1,694 | New |
| Exchange Traded Concepts, LLC | 1,779 | $752.7K | 0.00% | −24−1.3% | Reduced |
| MetLife Investment Management | 1,784 | $754.8K | 0.00% | +179+11.2% | Added |
| James Investment Research Inc | 1,881 | $795.8K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 1,905 | $806.0K | 0.00% | −118−5.8% | Reduced |
| Thrivent Financial for Lutherans | 1,950 | $825.0K | 0.00% | −2,790−58.9% | Reduced |
| Franklin Resources Inc | 2,004 | $847.9K | 0.00% | −15−0.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,050 | $867.3K | 0.17% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 2,230 | $943.5K | 0.00% | +325+17.1% | Added |
| SEB Asset Management AB | 2,414 | $1.02M | 0.00% | −260−9.7% | Reduced |
| State of Alaska, Department of Revenue | 2,456 | $1.04M | 0.01% | −495−16.8% | Reduced |
| Price T Rowe Associates Inc | 2,508 | $1.06M | 0.00% | +403+19.1% | Added |
| State Board of Administration of Florida Retirement System | 2,617 | $1.11M | 0.00% | +1,359+108.0% | Added |
| Great West Life Assurance Co | 2,738 | $1.16M | 0.00% | −180−6.2% | Reduced |
| Numerai GP LLC | 2,888 | $1.22M | 0.10% | +2,267+365.1% | Added |
| Prudential Financial Inc | 3,118 | $1.32M | 0.00% | +20+0.6% | Added |
| California State Teachers Retirement System | 3,292 | $1.39M | 0.00% | −681−17.1% | Reduced |
| Susquehanna International Group, LLP | 3,491 | $1.48M | 0.00% | +1,453+71.3% | Added |
| SG Americas Securities, LLC | 3,515 | $1.49M | 0.00% | +3,182+955.6% | Added |
| Anchor Capital Advisors LLC | 3,619 | $1.53M | 0.04% | −112−3.0% | Reduced |
| Brevan Howard Capital Management LP | 3,715 | $1.57M | 0.02% | +1,816+95.6% | Added |
| Stonebridge Capital Advisors LLC | 3,835 | $1.62M | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 3,920 | $1.66M | 0.00% | −186−4.5% | Reduced |
| JPMorgan Chase & Co | 3,910 | $1.68M | 0.00% | −597−13.2% | Reduced |
| Stifel Financial Corp | 3,984 | $1.69M | 0.00% | −183−4.4% | Reduced |
| Deutsche Bank AG | 4,107 | $1.74M | 0.00% | +614+17.6% | Added |
| Northstar Asset Management Inc | 4,114 | $1.74M | 0.51% | −2,341−36.3% | Reduced |
| Vestcor Inc | 4,211 | $1.78M | 0.04% | −1,013−19.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,281 | $1.81M | 0.00% | −833−16.3% | Reduced |
| XTX Topco Ltd | 4,531 | $1.92M | 0.02% | +4,531 | New |
| Marshall Wace, LLP | 4,640 | $1.96M | 0.00% | +2,681+136.9% | Added |
| Public Employees Retirement System of Ohio | 4,770 | $2.02M | 0.01% | 00.0% | Unchanged |
| OP Asset Management Ltd | 5,044 | $2.13M | 0.02% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 5,359 | $2.27M | 0.01% | +5,359 | New |
| Mountain Pacific Investment Advisers Inc | 5,668 | $2.40M | 0.38% | +1,195+26.7% | Added |
| Swiss National Bank | 6,080 | $2.57M | 0.00% | +120+2.0% | Added |
| Kestra Advisory Services, LLC | 6,184 | $2.62M | 0.01% | +16+0.3% | Added |
| Landscape Capital Management, L.L.C. | 6,205 | $2.63M | 0.17% | −8,153−56.8% | Reduced |
| Invesco Ltd. | 6,224 | $2.63M | 0.00% | +1,042+20.1% | Added |
| UBS Asset Management Americas Inc | 6,772 | $2.87M | 0.00% | +108+1.6% | Added |
| Millennium Management LLC | 6,839 | $2.89M | 0.00% | +2,120+44.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 6,840 | $2.89M | 0.05% | −3,147−31.5% | Reduced |
| Legal & General Group Plc | 7,068 | $2.99M | 0.00% | +370+5.5% | Added |
| Two Sigma Investments, LP | 7,393 | $3.13M | 0.00% | +1,459+24.6% | Added |
| Royal Bank of Canada | 7,598 | $3.21M | 0.00% | −920−10.8% | Reduced |
| Nuveen, LLC | 7,733 | $3.27M | 0.00% | +375+5.1% | Added |
| AQR Capital Management LLC | 7,949 | $3.36M | 0.00% | −2,335−22.7% | Reduced |
| Vident Advisory, LLC | 8,352 | $3.53M | 0.03% | +812+10.8% | Added |
| UBS Group AG | 8,403 | $3.56M | 0.00% | −6,109−42.1% | Reduced |
| Russell Investments Group, Ltd. | 8,552 | $3.62M | 0.00% | +2,149+33.6% | Added |
| Wells Fargo & Company | 9,209 | $3.90M | 0.00% | +2,963+47.4% | Added |
| Creative Planning | 9,320 | $3.94M | 0.00% | +1,362+17.1% | Added |
| Rhumbline Advisers | 10,014 | $4.24M | 0.00% | −752−7.0% | Reduced |
| Public Sector Pension Investment Board | 10,211 | $4.32M | 0.01% | −352−3.3% | Reduced |
| Aptus Capital Advisors, LLC | 12,181 | $5.15M | 0.04% | +78+0.6% | Added |
| CBOE Vest Financial, LLC | 12,957 | $5.48M | 0.06% | +1,347+11.6% | Added |
| Principal Financial Group Inc | 14,353 | $6.07M | 0.00% | −18−0.1% | Reduced |
| Ameriprise Financial Inc | 14,502 | $6.14M | 0.00% | −325−2.2% | Reduced |
| Bank of America Corp | 15,421 | $6.52M | 0.00% | +709+4.8% | Added |
| Balyasny Asset Management LLC | 15,598 | $6.60M | 0.01% | +14,938+2,263.3% | Added |
| New York State Common Retirement Fund | 17,395 | $7.36M | 0.01% | +2,660+18.1% | Added |
| Bessemer Group Inc | 17,501 | $7.40M | 0.01% | −25,237−59.1% | Reduced |
| Legato Capital Management LLC | 17,925 | $7.58M | 0.63% | +3,010+20.2% | Added |
| Raymond James Financial Inc | 19,722 | $8.34M | 0.00% | −7,639−27.9% | Reduced |
| Vanguard Fiduciary Trust Co | 19,916 | $8.43M | 0.00% | +484+2.5% | Added |
| Kennedy Capital Management, Inc. | 20,043 | $8.48M | 0.15% | +3,423+20.6% | Added |
| Envestnet Asset Management Inc | 21,004 | $8.89M | 0.00% | +1,642+8.5% | Added |
| Victory Capital Management Inc | 21,465 | $9.08M | 0.01% | +3,537+19.7% | Added |
| Schwartz Investment Counsel Inc | 26,880 | $11.4M | 0.38% | +280+1.1% | Added |
| Charles Schwab Investment Management Inc | 26,906 | $11.4M | 0.00% | +1,112+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 29,043 | $12.3M | 0.02% | +6,957+31.5% | Added |
| Bank of New York Mellon Corp | 31,481 | $13.3M | 0.00% | +711+2.3% | Added |
| Congress Asset Management Co | 34,581 | $14.6M | 0.09% | +15,734+83.5% | Added |
| Morgan Stanley | 35,992 | $15.2M | 0.00% | +2,484+7.4% | Added |
| Goldman Sachs Group Inc | 36,718 | $15.5M | 0.00% | −33,300−47.6% | Reduced |
| Northern Trust Corp | 38,050 | $16.1M | 0.00% | +2,643+7.5% | Added |
| Rockefeller Capital Management L.P. | 42,145 | $17.8M | 0.03% | +11,615+38.0% | Added |
| Select Equity Group, L.P. | 50,929 | $21.5M | 0.11% | +20,520+67.5% | Added |