WINMARK CORP WINA
COM · Common Stock · CUSIP 974250102
American used goods retailer
- SectorConsumer discretionary
- IndustryRetail-Miscellaneous Retail
- HeadquartersMinneapolis, MN
- Founded1988
- Websitewinmarkcorporation.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.4m this quarter). Holder counts are more reliable. Shares outstanding: 3.6m as of 2026-07-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $423.17.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 119 |
| Q4 2022 | 130 |
| Q1 2023 | 140 |
| Q2 2023 | 151 |
| Q3 2023 | 144 |
| Q4 2023 | 169 |
| Q1 2024 | 171 |
| Q2 2024 | 168 |
| Q3 2024 | 177 |
| Q4 2024 | 186 |
| Q1 2025 | 198 |
| Q2 2025 | 216 |
| Q3 2025 | 218 |
| Q4 2025 | 226 |
| Q1 2026 | 231 |
| Q2 2026 | 217 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 89 | 72 |
| Q4 2024 | 86 | 84 |
| Q1 2025 | 103 | 72 |
| Q2 2025 | 120 | 88 |
| Q3 2025 | 96 | 101 |
| Q4 2025 | 110 | 97 |
| Q1 2026 | 125 | 102 |
| Q2 2026 | 112 | 105 |
Biggest buyers
| FIRST TRUST ADVISORS LP | Added | +25.1k |
| BlackRock, Inc. | Added | +23.4k |
| Select Equity Group, L.P. | Added | +20.5k |
| CONGRESS ASSET MANAGEMENT CO | Added | +15.7k |
| Balyasny Asset Management L.P. | Added | +14.9k |
| Rockefeller Capital Management L.P. | Added | +11.6k |
| AltraVue Capital, LLC | Added | +10.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +8.8k |
| Allspring Global Investments Holdings, LLC | Added | +7.0k |
| STATE STREET CORP | Added | +6.7k |
Biggest sellers
| Man Group plc | Sold out | -37.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -33.3k |
| BESSEMER GROUP INC | Reduced | -25.2k |
| CITADEL ADVISORS LLC | Sold out | -22.4k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -12.5k |
| Port Capital LLC | Reduced | -11.4k |
| Bridgewater Associates, LP | Sold out | -9.5k |
| LGT Fund Management Co Ltd. | Sold out | -9.3k |
| Kingsview Wealth Management, LLC | Sold out | -8.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -8.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +6.0 pts · filed 2026-02-06 | 12.1% |
| RENAISSANCE TECHNOLOGIES LLC 13G · institution +1.3 pts · filed 2025-08-13 | 6.2% |
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-07-27 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), AltraVue Capital, LLC (4.9%, 2026-01-21)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 4 | $6.3m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 2 | $3.0m | — |
| Q3 2025 | 1 | $102.7k | 2 | $3.8m | — |
| Q4 2025 | 0 | — | 2 | $1.5m | — |
| Q1 2026 | 0 | — | 2 | $2.6m | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 489.8k $207.2m | Added +23.4k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 286.6k $121.2m | Added +1.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 204.4k $86.5m | Reduced -1.5k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 175.5k $74.2m | Added +25.1k |
| AltraVue Capital, LLC 5.26% of their portfolio | 172.4k $72.9m | Added +10.5k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 139.9k $59.2m | Added +2.1k |
| STATE STREET CORP 0.00% of their portfolio | 130.4k $55.2m | Added +6.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% of their portfolio | 92.3k $39.1m | Reduced -4.1k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 92.2k $39.0m | Reduced -3.2k |
| Port Capital LLC 1.50% of their portfolio | 86.8k $36.7m | Reduced -11.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 86.0k $36.4m | Added +4.7k |
| Nine Ten Capital Management LLC 11.02% of their portfolio | 83.7k $35.4m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 73.5k $31.1m | Reduced -878 |
| Copeland Capital Management, LLC 0.55% of their portfolio | 63.1k $26.7m | Reduced -1.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 62.9k $26.9m | Reduced -12.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 59.5k $25.2m | Added +8.8k |
| Select Equity Group, L.P. 0.11% of their portfolio | 50.9k $21.5m | Added +20.5k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 42.1k $17.8m | Added +11.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 38.0k $16.1m | Added +2.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 36.7k $15.5m | Reduced -33.3k |
| MORGAN STANLEY 0.00% of their portfolio | 36.0k $15.2m | Added +2.5k |
| CONGRESS ASSET MANAGEMENT CO 0.09% of their portfolio | 34.6k $14.6m | Added +15.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 31.5k $13.3m | Added +711 |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 29.0k $12.3m | Added +7.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 26.9k $11.4m | Added +1.1k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.38% of their portfolio | 26.9k $11.4m | Added +280 |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 21.5k $9.1m | Added +3.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.0k $8.9m | Added +1.6k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 20.0k $8.5m | Added +3.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 19.9k $8.4m | Added +484 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 19.7k $8.3m | Reduced -7.6k |
| Legato Capital Management LLC 0.63% of their portfolio | 17.9k $7.6m | Added +3.0k |
| BESSEMER GROUP INC 0.01% of their portfolio | 17.5k $7.4m | Reduced -25.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 17.4k $7.4m | Added +2.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 15.6k $6.6m | Added +14.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.4k $6.5m | Added +709 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.5k $6.1m | Reduced -325 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 14.4k $6.1m | Reduced -18 |
| Vest Financial, LLC 0.06% of their portfolio | 13.0k $5.5m | Added +1.3k |
| Aptus Capital Advisors, LLC 0.04% of their portfolio | 12.2k $5.2m | Added +78 |
| Public Sector Pension Investment Board 0.01% of their portfolio | 10.2k $4.3m | Reduced -352 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10.0k $4.2m | Reduced -752 |
| Creative Planning 0.00% of their portfolio | 9.3k $3.9m | Added +1.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.2k $3.9m | Added +3.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 8.6k $3.6m | Added +2.1k |
| UBS Group AG 0.00% of their portfolio | 8.4k $3.6m | Reduced -6.1k |
| Vident Advisory, LLC 0.03% of their portfolio | 8.4k $3.5m | Added +812 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 7.9k $3.4m | Reduced -2.3k |
| Nuveen, LLC 0.00% of their portfolio | 7.7k $3.3m | Added +375 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.6k $3.2m | Reduced -920 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 7.4k $3.1m | Added +1.5k |
| Legal & General Group Plc 0.00% of their portfolio | 7.1k $3.0m | Added +370 |
| Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio | 6.8k $2.9m | Reduced -3.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 6.8k $2.9m | Added +2.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 6.8k $2.9m | Added +108 |
| Invesco Ltd. 0.00% of their portfolio | 6.2k $2.6m | Added +1.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio | 6.2k $2.6m | Reduced -8.2k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 6.2k $2.6m | Added +16 |
| Swiss National Bank 0.00% of their portfolio | 6.1k $2.6m | Added +120 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.38% of their portfolio | 5.7k $2.4m | Added +1.2k |
| Bahl & Gaynor LLC 0.01% of their portfolio | 5.4k $2.3m | New |
| OP Asset Management Ltd 0.02% of their portfolio | 5.0k $2.1m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 4.8k $2.0m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 4.6k $2.0m | Added +2.7k |
| XTX Topco Ltd 0.02% of their portfolio | 4.5k $1.9m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 4.3k $1.8m | Reduced -833 |
| Vestcor Inc 0.04% of their portfolio | 4.2k $1.8m | Reduced -1.0k |
| NORTHSTAR ASSET MANAGEMENT INC 0.51% of their portfolio | 4.1k $1.7m | Reduced -2.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.1k $1.7m | Added +614 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 4.0k $1.7m | Reduced -183 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 3.9k $1.7m | Reduced -186 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.9k $1.7m | Reduced -597 |
| Stonebridge Capital Advisors LLC 0.10% of their portfolio | 3.8k $1.6m | Unchanged |
| Brevan Howard Capital Management LP 0.02% of their portfolio | 3.7k $1.6m | Added +1.8k |
| ANCHOR CAPITAL ADVISORS LLC 0.04% of their portfolio | 3.6k $1.5m | Reduced -112 |
| SG Americas Securities, LLC 0.00% of their portfolio | 3.5k $1.5m | Added +3.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 3.5k $1.5m | Added +1.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.3k $1.4m | Reduced -681 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 3.1k $1.3m | Added +20 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.0k $1.3m | Added +1.4k |
| Numerai GP LLC 0.10% of their portfolio | 2.9k $1.2m | Added +2.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 2.7k $1.2m | Reduced -180 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 2.6k $1.1m | Added +1.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 2.5k $1.1m | Added +403 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 2.5k $1.0m | Reduced -495 |
| SEB Asset Management AB 0.00% of their portfolio | 2.4k $1.0m | Reduced -260 |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 2.2k $943.5k | Added +325 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.06% of their portfolio | 2.2k $904.7k | Added +1.1k |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.17% of their portfolio | 2.0k $867.3k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 2.0k $847.9k | Reduced -15 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 1.9k $825.0k | Reduced -2.8k |
| CITIGROUP INC 0.00% of their portfolio | 1.9k $806.0k | Reduced -118 |
| JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio | 1.9k $795.8k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 1.8k $754.8k | Added +179 |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 1.8k $752.7k | Reduced -24 |
| FIRST CITIZENS BANK & TRUST CO 0.01% of their portfolio | 1.7k $716.7k | New |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 1.6k $696.0k | New |
| Inspire Investing, LLC 0.03% of their portfolio | 1.6k $687.1k | Added +432 |
| Morningstar Investment Management LLC 0.04% of their portfolio | 1.6k $684.5k | Unchanged |
| Vancity Investment Management Ltd 0.10% of their portfolio | 1.6k $666.0k | Added +500 |