Vault-13

WINMARK CORP WINA

COM · Common Stock · CUSIP 974250102

American used goods retailer

217 institutional holders -14 vs Q1 2026
3,179,1873.2m shares reported held*
88.5% of all shares outstanding*
$1.3bnreported value*
21 new 91 added 71 reduced 34 sold out net sold ≈ $13.1m (-31.0k shares)

* 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

0100200300Q3 22: 119Q4 22: 130Q1 23: 140Q2 23: 151Q3 23: 144Q4 23: 169Q1 24: 171Q2 24: 168Q3 24: 177Q4 24: 186Q1 25: 198Q2 25: 216Q3 25: 218Q4 25: 226Q1 26: 231Q2 26: 217217Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022119
Q4 2022130
Q1 2023140
Q2 2023151
Q3 2023144
Q4 2023169
Q1 2024171
Q2 2024168
Q3 2024177
Q4 2024186
Q1 2025198
Q2 2025216
Q3 2025218
Q4 2025226
Q1 2026231
Q2 2026217

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 89 bought or addedQ3 24: 72 cut or sold outQ4 24: 86 bought or addedQ4 24: 84 cut or sold outQ4 24Q1 25: 103 bought or addedQ1 25: 72 cut or sold outQ2 25: 120 bought or addedQ2 25: 88 cut or sold outQ2 25Q3 25: 96 bought or addedQ3 25: 101 cut or sold outQ4 25: 110 bought or addedQ4 25: 97 cut or sold outQ4 25Q1 26: 125 bought or addedQ1 26: 102 cut or sold outQ2 26: 112 bought or addedQ2 26: 105 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248972
Q4 20248684
Q1 202510372
Q2 202512088
Q3 202596101
Q4 202511097
Q1 2026125102
Q2 2026112105

Biggest buyers

FIRST TRUST ADVISORS LP Added +25,112+25.1k
BlackRock, Inc. Added +23,394+23.4k
Select Equity Group, L.P. Added +20,520+20.5k
CONGRESS ASSET MANAGEMENT CO Added +15,734+15.7k
Balyasny Asset Management L.P. Added +14,938+14.9k
Rockefeller Capital Management L.P. Added +11,615+11.6k
AltraVue Capital, LLC Added +10,500+10.5k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +8,751+8.8k
Allspring Global Investments Holdings, LLC Added +6,957+7.0k
STATE STREET CORP Added +6,715+6.7k

Biggest sellers

Man Group plc Sold out -37,362-37.4k
GOLDMAN SACHS GROUP INC Reduced -33,300-33.3k
BESSEMER GROUP INC Reduced -25,237-25.2k
CITADEL ADVISORS LLC Sold out -22,396-22.4k
ALLIANCEBERNSTEIN L.P. Reduced -12,544-12.5k
Port Capital LLC Reduced -11,419-11.4k
Bridgewater Associates, LP Sold out -9,477-9.5k
LGT Fund Management Co Ltd. Sold out -9,260-9.3k
Kingsview Wealth Management, LLC Sold out -8,588-8.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -8,153-8.2k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +6.0 pts · filed 2026-02-06 12.1% +6.0 pts 432.1k≈ $182.8m 2026-02-06
RENAISSANCE TECHNOLOGIES LLC 13G · institution +1.3 pts · filed 2025-08-13 6.2% +1.3 pts 220.5k≈ $93.3m 2025-08-13
FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-07-27 5.3% new 190.2k≈ $80.5m 2026-07-27

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)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 1 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$6.3m—
Q1 20250—0——
Q2 20250—2$3.0m—
Q3 20251$102.7k2$3.8m—
Q4 20250—2$1.5m—
Q1 20260—2$2.6m—
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 489,771489.8k $207.2m $207.2m 0.00% Added +23.4k +23,394
2 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 286,587286.6k $121.2m $121.2m 0.08% Added +1.9k +1,911
3 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 204,412204.4k $86.5m $86.5m 0.12% Reduced -1.5k -1,463
4 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 175,481175.5k $74.2m $74.2m 0.04% Added +25.1k +25,112
5 AltraVue Capital, LLC 5.26% of their portfolio BELLEVUE, WA 172,363172.4k $72.9m $72.9m 5.26% Added +10.5k +10,500
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 139,932139.9k $59.2m $59.2m 0.00% Added +2.1k +2,110
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 130,360130.4k $55.2m $55.2m 0.00% Added +6.7k +6,715
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% of their portfolio FLORHAM PARK, NJ 92,30092.3k $39.1m $39.1m 0.14% Reduced -4.1k -4,119
9 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 92,20892.2k $39.0m $39.0m 0.01% Reduced -3.2k -3,162
10 Port Capital LLC 1.50% of their portfolio CHICAGO, IL 86,76786.8k $36.7m $36.7m 1.50% Reduced -11.4k -11,419
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 86,02286.0k $36.4m $36.4m 0.00% Added +4.7k +4,705
12 Nine Ten Capital Management LLC 11.02% of their portfolio CHICAGO, IL 83,67183.7k $35.4m $35.4m 11.02% Unchanged
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 73,50173.5k $31.1m $31.1m 0.01% Reduced -878 -878
14 Copeland Capital Management, LLC 0.55% of their portfolio Conshohocken, PA 63,05963.1k $26.7m $26.7m 0.55% Reduced -1.9k -1,888
15 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 62,87862.9k $26.9m $26.9m 0.01% Reduced -12.5k -12,544
16 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 59,52459.5k $25.2m $25.2m 0.00% Added +8.8k +8,751
17 Select Equity Group, L.P. 0.11% of their portfolio NEW YORK, NY 50,92950.9k $21.5m $21.5m 0.11% Added +20.5k +20,520
18 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 42,14542.1k $17.8m $17.8m 0.03% Added +11.6k +11,615
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 38,05038.0k $16.1m $16.1m 0.00% Added +2.6k +2,643
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,71836.7k $15.5m $15.5m 0.00% Reduced -33.3k -33,300
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,99236.0k $15.2m $15.2m 0.00% Added +2.5k +2,484
22 CONGRESS ASSET MANAGEMENT CO 0.09% of their portfolio BOSTON, MA 34,58134.6k $14.6m $14.6m 0.09% Added +15.7k +15,734
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,48131.5k $13.3m $13.3m 0.00% Added +711 +711
24 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 29,04329.0k $12.3m $12.3m 0.02% Added +7.0k +6,957
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 26,90626.9k $11.4m $11.4m 0.00% Added +1.1k +1,112
26 SCHWARTZ INVESTMENT COUNSEL INC 0.38% of their portfolio PLYMOUTH, MI 26,88026.9k $11.4m $11.4m 0.38% Added +280 +280
27 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 21,46521.5k $9.1m $9.1m 0.01% Added +3.5k +3,537
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,00421.0k $8.9m $8.9m 0.00% Added +1.6k +1,642
29 KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ST LOUIS, MO 20,04320.0k $8.5m $8.5m 0.15% Added +3.4k +3,423
30 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 19,91619.9k $8.4m $8.4m 0.00% Added +484 +484
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,72219.7k $8.3m $8.3m 0.00% Reduced -7.6k -7,639
32 Legato Capital Management LLC 0.63% of their portfolio San Francisco, CA 17,92517.9k $7.6m $7.6m 0.63% Added +3.0k +3,010
33 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 17,50117.5k $7.4m $7.4m 0.01% Reduced -25.2k -25,237
34 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 17,39517.4k $7.4m $7.4m 0.01% Added +2.7k +2,660
35 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 15,59815.6k $6.6m $6.6m 0.01% Added +14.9k +14,938
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,42115.4k $6.5m $6.5m 0.00% Added +709 +709
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,50214.5k $6.1m $6.1m 0.00% Reduced -325 -325
38 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 14,35314.4k $6.1m $6.1m 0.00% Reduced -18 -18
39 Vest Financial, LLC 0.06% of their portfolio MCLEAN, VA 12,95713.0k $5.5m $5.5m 0.06% Added +1.3k +1,347
40 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 12,18112.2k $5.2m $5.2m 0.04% Added +78 +78
41 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 10,21110.2k $4.3m $4.3m 0.01% Reduced -352 -352
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,01410.0k $4.2m $4.2m 0.00% Reduced -752 -752
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3209.3k $3.9m $3.9m 0.00% Added +1.4k +1,362
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,2099.2k $3.9m $3.9m 0.00% Added +3.0k +2,963
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 8,5528.6k $3.6m $3.6m 0.00% Added +2.1k +2,149
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,4038.4k $3.6m $3.6m 0.00% Reduced -6.1k -6,109
47 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 8,3528.4k $3.5m $3.5m 0.03% Added +812 +812
48 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,9497.9k $3.4m $3.4m 0.00% Reduced -2.3k -2,335
49 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 7,7337.7k $3.3m $3.3m 0.00% Added +375 +375
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,5987.6k $3.2m $3.2m 0.00% Reduced -920 -920
51 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 7,3937.4k $3.1m $3.1m 0.00% Added +1.5k +1,459
52 Legal & General Group Plc 0.00% of their portfolio London, X0 7,0687.1k $3.0m $3.0m 0.00% Added +370 +370
53 Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio Bala Cynwyd, PA 6,8406.8k $2.9m $2.9m 0.05% Reduced -3.1k -3,147
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,8396.8k $2.9m $2.9m 0.00% Added +2.1k +2,120
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,7726.8k $2.9m $2.9m 0.00% Added +108 +108
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,2246.2k $2.6m $2.6m 0.00% Added +1.0k +1,042
57 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio Englewood, NJ 6,2056.2k $2.6m $2.6m 0.17% Reduced -8.2k -8,153
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 6,1846.2k $2.6m $2.6m 0.01% Added +16 +16
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 6,0806.1k $2.6m $2.6m 0.00% Added +120 +120
60 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.38% of their portfolio BOISE, ID 5,6685.7k $2.4m $2.4m 0.38% Added +1.2k +1,195
61 Bahl & Gaynor LLC 0.01% of their portfolio CINCINNATI, OH 5,3595.4k $2.3m $2.3m 0.01% New
62 OP Asset Management Ltd 0.02% of their portfolio HELSINKI, H9 5,0445.0k $2.1m $2.1m 0.02% Unchanged
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 4,7704.8k $2.0m $2.0m 0.01% Unchanged
64 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 4,6404.6k $2.0m $2.0m 0.00% Added +2.7k +2,681
65 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 4,5314.5k $1.9m $1.9m 0.02% New
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,2814.3k $1.8m $1.8m 0.00% Reduced -833 -833
67 Vestcor Inc 0.04% of their portfolio FREDERICTON, A3 4,2114.2k $1.8m $1.8m 0.04% Reduced -1.0k -1,013
68 NORTHSTAR ASSET MANAGEMENT INC 0.51% of their portfolio Boston, MA 4,1144.1k $1.7m $1.7m 0.51% Reduced -2.3k -2,341
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,1074.1k $1.7m $1.7m 0.00% Added +614 +614
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,9844.0k $1.7m $1.7m 0.00% Reduced -183 -183
71 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 3,9203.9k $1.7m $1.7m 0.00% Reduced -186 -186
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9103.9k $1.7m $1.7m 0.00% Reduced -597 -597
73 Stonebridge Capital Advisors LLC 0.10% of their portfolio ST PAUL, MN 3,8353.8k $1.6m $1.6m 0.10% Unchanged
74 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 3,7153.7k $1.6m $1.6m 0.02% Added +1.8k +1,816
75 ANCHOR CAPITAL ADVISORS LLC 0.04% of their portfolio Boston, MA 3,6193.6k $1.5m $1.5m 0.04% Reduced -112 -112
76 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 3,5153.5k $1.5m $1.5m 0.00% Added +3.2k +3,182
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,4913.5k $1.5m $1.5m 0.00% Added +1.5k +1,453
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,2923.3k $1.4m $1.4m 0.00% Reduced -681 -681
79 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,1183.1k $1.3m $1.3m 0.00% Added +20 +20
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,9963.0k $1.3m $1.3m 0.00% Added +1.4k +1,352
81 Numerai GP LLC 0.10% of their portfolio SAN FRANCISCO, CA 2,8882.9k $1.2m $1.2m 0.10% Added +2.3k +2,267
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 2,7382.7k $1.2m $1.2m 0.00% Reduced -180 -180
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 2,6172.6k $1.1m $1.1m 0.00% Added +1.4k +1,359
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,5082.5k $1.1m $1.1m 0.00% Added +403 +403
85 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 2,4562.5k $1.0m $1.0m 0.01% Reduced -495 -495
86 SEB Asset Management AB 0.00% of their portfolio STOCKHOLM, V7 2,4142.4k $1.0m $1.0m 0.00% Reduced -260 -260
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 2,2302.2k $943.5k $943.5k 0.00% Added +325 +325
88 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.06% of their portfolio NEWPORT BEACH, CA 2,1872.2k $904.7k $904.7k 0.06% Added +1.1k +1,124
89 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.17% of their portfolio MINNEAPOLIS, MN 2,0502.0k $867.3k $867.3k 0.17% Unchanged
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,0042.0k $847.9k $847.9k 0.00% Reduced -15 -15
91 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 1,9501.9k $825.0k $825.0k 0.00% Reduced -2.8k -2,790
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,9051.9k $806.0k $806.0k 0.00% Reduced -118 -118
93 JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio ALPHA, OH 1,8811.9k $795.8k $795.8k 0.08% Unchanged
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 1,7841.8k $754.8k $754.8k 0.00% Added +179 +179
95 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 1,7791.8k $752.7k $752.7k 0.00% Reduced -24 -24
96 FIRST CITIZENS BANK & TRUST CO 0.01% of their portfolio RALEIGH, NC 1,6941.7k $716.7k $716.7k 0.01% New
97 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 1,6451.6k $696.0k $696.0k 0.00% New
98 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 1,6241.6k $687.1k $687.1k 0.03% Added +432 +432
99 Morningstar Investment Management LLC 0.04% of their portfolio CHICAGO, IL 1,6011.6k $684.5k $684.5k 0.04% Unchanged
100 Vancity Investment Management Ltd 0.10% of their portfolio VANCOUVER, A1 1,5731.6k $666.0k $666.0k 0.10% Added +500 +500