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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 1,500 | $634.6K | 0.00% | 00.0% | Unchanged |
| Promethium Advisors,llc | 1,485 | $628.3K | 0.30% | −1,579−51.5% | Reduced |
| Omers Administration Corp | 1,483 | $627.4K | 0.00% | +520+54.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,399 | $591.9K | 0.00% | +1+0.1% | Added |
| Manufacturers Life Insurance Company, The | 1,367 | $578.4K | 0.00% | −17−1.2% | Reduced |
| Louisiana State Employees Retirement System | 1,300 | $550.0K | 0.01% | 00.0% | Unchanged |
| Jupiter Topco LLC | 1,288 | $545.6K | 0.00% | +1,288 | New |
| Headlands Technologies LLC | 1,282 | $542.4K | 0.06% | +370+40.6% | Added |
| Toroso Investments, LLC | 1,276 | $539.9K | 0.00% | +1,276 | New |
| Mariner, LLC | 1,270 | $537.4K | 0.00% | +377+42.2% | Added |
| LPL Financial LLC | 1,251 | $529.1K | 0.00% | −721−36.6% | Reduced |
| Teacher Retirement System of Texas | 1,236 | $522.9K | 0.00% | −475−27.8% | Reduced |
| Quantinno Capital Management LP | 1,144 | $484.0K | 0.00% | +426+59.3% | Added |
| Vanguard Global Advisers, LLC | 1,135 | $480.2K | 0.00% | −38−3.2% | Reduced |
| Aviva PLC | 1,093 | $462.4K | 0.00% | +75+7.4% | Added |
| Knightsbridge Asset Management, LLC | 1,040 | $440.1K | 0.06% | −23−2.2% | Reduced |
| Squarepoint Ops LLC | 1,028 | $434.9K | 0.00% | −7,674−88.2% | Reduced |
| Bokf, NA | 999 | $422.7K | 0.01% | +20+2.0% | Added |
| State of Tennessee, Treasury Department | 957 | $404.9K | 0.00% | −1,170−55.0% | Reduced |
| Murphy Pohlad Asset Management LLC | 940 | $397.7K | 0.14% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 927 | $392.2K | 0.00% | +105+12.8% | Added |
| Fifth Third Bancorp | 915 | $387.3K | 0.00% | −6−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 879 | $371.9K | 0.01% | +543+161.6% | Added |
| Rafferty Asset Management, LLC | 874 | $369.8K | 0.00% | +320+57.8% | Added |
| OneAscent Financial Services LLC | 858 | $363.1K | 0.02% | −72−7.7% | Reduced |
| Arizona State Retirement System | 839 | $355.0K | 0.00% | +8+1.0% | Added |
| Inspire Advisors, LLC | 825 | $348.9K | 0.02% | +276+50.3% | Added |
| Entropy Technologies, LP | 806 | $341.0K | 0.01% | −314−28.0% | Reduced |
| Amalgamated Bank | 798 | $338.0K | 0.00% | −54−6.3% | Reduced |
| Jain Global LLC | 786 | $332.5K | 0.00% | +786 | New |
| Yousif Capital Management, LLC | 785 | $332.1K | 0.00% | −3−0.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 784 | $331.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 779 | $330.0K | 0.00% | +186+31.4% | Added |
| Bailard, Inc. | 771 | $326.2K | 0.01% | +100+14.9% | Added |
| Cetera Investment Advisers | 769 | $325.3K | 0.00% | +43+5.9% | Added |
| CWA Asset Management Group, LLC | 753 | $318.6K | 0.01% | −674−47.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 697 | $294.9K | 0.06% | +697 | New |
| Oregon Public Employees Retirement Fund | 679 | $287.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 672 | $284.3K | 0.00% | −2,639−79.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 650 | $275.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 605 | $256.0K | 0.00% | −54−8.2% | Reduced |
| Voya Investment Management LLC | 587 | $248.3K | 0.00% | +74+14.4% | Added |
| D. E. Shaw & Co., Inc. | 554 | $234.4K | 0.00% | +554 | New |
| Barclays PLC | 523 | $221.3K | 0.00% | −65−11.1% | Reduced |
| Boothbay Fund Management, LLC | 507 | $214.5K | 0.00% | +507 | New |
| Vise Technologies, Inc. | 497 | $210.3K | 0.00% | −29−5.5% | Reduced |
| Amundi | 495 | $209.4K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 476 | $201.4K | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 459 | $194.2K | 0.00% | +120+35.4% | Added |
| Pacer Advisors, Inc. | 430 | $182.0K | 0.00% | +96+28.7% | Added |
| FMR LLC | 382 | $161.8K | 0.00% | +39+11.4% | Added |
| Ronald Blue Trust, Inc. | 362 | $153.2K | 0.00% | +49+15.7% | Added |
| Ameritas Investment Partners, Inc. | 277 | $117.2K | 0.00% | +28+11.2% | Added |
| Nykredit A/S | 242 | $102.4K | 0.00% | +242 | New |
| National Bank of Canada | 210 | $88.8K | 0.00% | +52+32.9% | Added |
| Smartleaf Asset Management LLC | 213 | $88.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 159 | $67.3K | 0.00% | +159 | New |
| Pinnacle Wealth Planning Services, Inc. | 134 | $56.7K | 0.01% | +37+38.1% | Added |
| Jones Financial Companies LLLP | 104 | $43.5K | 0.00% | +93+845.5% | Added |
| GAMMA Investing LLC | 99 | $41.9K | 0.00% | +58+141.5% | Added |
| Farther Finance Advisors, LLC | 95 | $40.2K | 0.00% | −13−12.0% | Reduced |
| Signaturefd, LLC | 88 | $37.2K | 0.00% | +14+18.9% | Added |
| WealthCollab, LLC | 83 | $35.1K | 0.01% | −6−6.7% | Reduced |
| Global Retirement Partners, LLC | 82 | $34.7K | 0.00% | +82 | New |
| Geneos Wealth Management Inc. | 70 | $29.6K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68 | $28.8K | 0.00% | −11−13.9% | Reduced |
| Sterling Capital Management LLC | 62 | $26.2K | 0.00% | −37−37.4% | Reduced |
| SRS Capital Advisors, Inc. | 59 | $25.3K | 0.00% | +5+9.3% | Added |
| Parallel Advisors, LLC | 58 | $24.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 56 | $23.7K | 0.00% | +46+460.0% | Added |
| Nisa Investment Advisors, LLC | 48 | $20.3K | 0.00% | −104−68.4% | Reduced |
| US Bancorp | 47 | $19.9K | 0.00% | +1+2.2% | Added |
| Versant Capital Management, Inc | 41 | $17.3K | 0.00% | −5−10.9% | Reduced |
| Allworth Financial LP | 36 | $15.2K | 0.00% | +26+260.0% | Added |
| Salomon & Ludwin, LLC | 30 | $12.6K | 0.00% | −16−34.8% | Reduced |
| SHP Wealth Management | 21 | $8.88K | 0.00% | 00.0% | Unchanged |
| NBH Bank | 20 | $8.46K | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 20 | $8.46K | 0.00% | +9+81.8% | Added |
| Align Financial, LLC | 18 | $7.62K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 20 | $7.06K | 0.00% | −1−4.8% | Reduced |
| Hantz Financial Services, Inc. | 16 | $7.00K | 0.00% | +11+220.0% | Added |
| Toth Financial Advisory Corp | 16 | $6.77K | 0.00% | −200−92.6% | Reduced |
| Parkside Financial Bank & Trust | 15 | $6.35K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 15 | $6.35K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 15 | $6.35K | 0.00% | +13+650.0% | Added |
| Advisor Group Holdings, Inc. | 15 | $6.34K | 0.00% | +1+7.1% | Added |
| Strategic Wealth Partners, Ltd. | 14 | $5.92K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dorato Capital Management | 10 | $3.85K | 0.00% | +10 | 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 |
| Ameriflex Group, Inc. | 7 | $2.96K | 0.00% | +7 | New |
| Brown Brothers Harriman & Co | 5 | $2.12K | 0.00% | −12−70.6% | Reduced |
| Ancora Advisors, LLC | 5 | $2.12K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4 | $1.69K | 0.00% | −1−20.0% | Reduced |
| Synergy Investment Management, LLC | 5 | $1.67K | 0.00% | +5 | New |
| True Wealth Design, LLC | 3 | $1.27K | 0.00% | −6−66.7% | Reduced |