Vault-13

WINMARK CORP WINA

COM · Common Stock · CUSIP 974250102

American used goods retailer

144 institutional holders -7 vs Q2 2023
2,447,1002.4m shares reported held*
70.2% of all shares outstanding*
$917.0mreported value*
17 new 57 added 45 reduced 23 sold out net bought ≈ $5.4m (+9.0k 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 ($5.8m this quarter). Holder counts are more reliable. Shares outstanding: 3.5m as of 2023-10-16, 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 ≈ $374.73.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 119Q4 22: 130Q1 23: 140Q2 23: 151Q3 23: 144144Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022119
Q4 2022130
Q1 2023140
Q2 2023151
Q3 2023144

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 70 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 55 cut or sold outQ1 23Q2 23: 71 bought or addedQ2 23: 60 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 68 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227034
Q1 20236755
Q2 20237160
Q3 20237468

Biggest buyers

NEUBERGER BERMAN GROUP LLC Added +53,005+53.0k
MORGAN STANLEY Added +25,287+25.3k
BESSEMER GROUP INC Added +11,323+11.3k
CWA Asset Management Group, LLC New +8,122+8.1k
TWO SIGMA INVESTMENTS, LP Added +7,326+7.3k
RENAISSANCE TECHNOLOGIES LLC Added +5,975+6.0k
Man Group plc New +5,496+5.5k
Kestra Advisory Services, LLC Added +5,151+5.2k
NORTHERN TRUST CORP Added +4,357+4.4k
Triasima Portfolio Management inc. Added +4,250+4.2k

Biggest sellers

QV Investors Inc. Sold out -28,608-28.6k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -23,659-23.7k
T. Rowe Price Investment Management, Inc. Sold out -14,493-14.5k
Mawer Investment Management Ltd. Reduced -11,634-11.6k
Northwest & Ethical Investments L.P. Sold out -11,582-11.6k
Allspring Global Investments Holdings, LLC Reduced -9,911-9.9k
MILLENNIUM MANAGEMENT LLC Sold out -8,301-8.3k
DIMENSIONAL FUND ADVISORS LP Reduced -5,829-5.8k
Port Capital LLC Reduced -5,309-5.3k
Man Group plc Sold out -3,876-3.9k

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 in Q3 2023

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
505Q4 21: 0 buyingQ4 21: 5 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 4 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—5$10.5m—
Q1 20221$22.5k1$355.0k—
Q2 20221$22.5k0——
Q3 20220—1$469.5k—
Q4 20220—2$3.4m—
Q1 20230—2$6.2m—
Q2 20230—4$6.3m—
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mawer Investment Management Ltd. 0.63% of their portfolio CALGARY, A0 314,829314.8k $117.5m $117.5m 0.63% Reduced -11.6k -11,634
2 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 284,789284.8k $106.3m $106.3m 0.10% Added +53.0k +53,005
3 BlackRock Inc. 0.00% of their portfolio New York, NY 235,416235.4k $87.8m $87.8m 0.00% Added +3.9k +3,923
4 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 168,031168.0k $62.7m $62.7m 0.11% Added +6.0k +5,975
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 154,934154.9k $57.8m $57.8m 0.00% Added +2.2k +2,247
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 121,701121.7k $45.4m $45.4m 0.01% Reduced -5.8k -5,829
7 Port Capital LLC 2.54% of their portfolio CHICAGO, IL 108,855108.9k $40.6m $40.6m 2.54% Reduced -5.3k -5,309
8 Nine Ten Capital Management LLC 10.33% of their portfolio CHICAGO, IL 90,67590.7k $33.8m $33.8m 10.33% Unchanged
9 AltraVue Capital, LLC 3.62% of their portfolio BELLEVUE, WA 81,38181.4k $30.4m $30.4m 3.62% Reduced -410 -410
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 80,52280.5k $30.0m $30.0m 0.00% Added +25.3k +25,287
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 76,89776.9k $28.7m $28.7m 0.10% Reduced -23.7k -23,659
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 67,91967.9k $25.3m $25.3m 0.00% Reduced -2.1k -2,065
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 59,86059.9k $22.3m $22.3m 0.00% Added +3.1k +3,107
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 42,47242.5k $15.8m $15.8m 0.00% Added +4.4k +4,357
15 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 35,55835.6k $13.3m $13.3m 0.03% Added +11.3k +11,323
16 SCHWARTZ INVESTMENT COUNSEL INC 0.42% of their portfolio PLYMOUTH, MI 26,60026.6k $9.9m $9.9m 0.42% Unchanged
17 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 25,04325.0k $9.3m $9.3m 0.06% Added +229 +229
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,92124.9k $9.3m $9.3m 0.00% Reduced -357 -357
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,51024.5k $9.1m $9.1m 0.00% Added +319 +319
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 22,10722.1k $8.2m $8.2m 0.00% Added +1.1k +1,062
21 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.54% of their portfolio BOISE, ID 20,87820.9k $7.8m $7.8m 0.54% Added +768 +768
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 18,93318.9k $7.1m $7.1m 0.01% Added +1.4k +1,350
23 Legato Capital Management LLC 0.84% of their portfolio San Francisco, CA 15,57515.6k $5.8m $5.8m 0.84% Reduced -364 -364
24 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 15,43815.4k $5.8m $5.8m 0.01% Added +279 +279
25 Laurus Global Equity Management Inc. 2.95% of their portfolio TORONTO, A6 13,96014.0k $7.0m $7.0m 2.95% Unchanged
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 13,29313.3k $5.0m $5.0m 0.01% Added +28 +28
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,19513.2k $4.9m $4.9m 0.00% Reduced -1.6k -1,556
28 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 12,51112.5k $4.7m $4.7m 0.01% Added +1.0k +1,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,25012.2k $4.6m $4.6m 0.00% Added +2.1k +2,091
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 12,00612.0k $4.5m $4.5m 0.00% Added +760 +760
31 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 11,18611.2k $4.2m $4.2m 0.01% Reduced -1.0k -1,006
32 Vestcor Inc 0.15% of their portfolio FREDERICTON, A3 11,12511.1k $4.2m $4.2m 0.15% Added +1.0k +1,003
33 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 10,20010.2k $3.8m $3.8m 0.02% Added +1.4k +1,400
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 9,9129.9k $3.7m $3.7m 0.00% Added +1.3k +1,317
35 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 9,1149.1k $3.4m $3.4m 0.01% Reduced -2.5k -2,526
36 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 8,7348.7k $3.3m $3.3m 0.02% Added +1.5k +1,467
37 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 8,6008.6k $3.2m $3.2m 0.01% Added +1.9k +1,900
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,2598.3k $3.1m $3.1m 0.00% Reduced -1.2k -1,212
39 CWA Asset Management Group, LLC 0.22% of their portfolio NAPLES, FL 8,1228.1k $3.0m $3.0m 0.22% New
40 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 8,0428.0k $3.0m $3.0m 0.01% Added +7.3k +7,326
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,8287.8k $2.9m $2.9m 0.00% Added +930 +930
42 Stonebridge Capital Advisors LLC 0.32% of their portfolio ST PAUL, MN 7,6827.7k $2.9m $2.9m 0.32% Unchanged
43 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 7,0337.0k $2.6m $2.6m 0.02% Reduced -534 -534
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 6,8986.9k $2.6m $2.6m 0.01% Added +2.9k +2,870
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 6,5006.5k $2.4m $2.4m 0.00% Added +100 +100
46 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 6,1286.1k $2.3m $2.3m 0.02% Added +5.2k +5,151
47 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 6,1006.1k $2.3m $2.3m 0.02% Added +100 +100
48 Man Group plc 0.01% of their portfolio LONDON, X0 5,4965.5k $2.1m $2.1m 0.01% New
49 Triasima Portfolio Management inc. 0.18% of their portfolio MONTREAL, A8 5,2805.3k $2.0m $2.0m 0.18% Added +4.2k +4,250
50 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 4,9745.0k $1.9m $1.9m 0.05% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,2804.3k $1.6m $1.6m 0.00% Added +21 +21
52 Legal & General Group Plc 0.00% of their portfolio London, X0 3,7763.8k $1.4m $1.4m 0.00% Added +178 +178
53 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 3,6513.7k $1.4m $1.4m 0.03% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5623.6k $1.3m $1.3m 0.00% Reduced -444 -444
55 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 3,3583.4k $1.3m $1.3m 0.06% Added +24 +24
56 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.42% of their portfolio MINNEAPOLIS, MN 3,3253.3k $1.2m $1.2m 0.42% Unchanged
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,2343.2k $1.2m $1.2m 0.00% Reduced -306 -306
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,1743.2k $1.2m $1.2m 0.00% Added +86 +86
59 DGS Capital Management, LLC 0.57% of their portfolio JERSEY CITY, NJ 3,1163.1k $1.2m $1.2m 0.57% Added +313 +313
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 3,0003.0k $1.1m $1.1m 0.00% Unchanged
61 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 2,9803.0k $1.1m $1.1m 0.10% New
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,8212.8k $1.1m $1.1m 0.00% Added +2.3k +2,297
63 ANCHOR CAPITAL ADVISORS LLC 0.03% of their portfolio Boston, MA 2,7102.7k $1.0m $1.0m 0.03% Reduced -357 -357
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,7012.7k $1.0m $1.0m 0.00% Added +1.8k +1,763
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,7002.7k $1.0m $1.0m 0.00% Reduced -690 -690
66 Liontrust Investment Partners LLP 0.02% of their portfolio LONDON, X0 2,6302.6k $981.4k $981.4k 0.02% New
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,5342.5k $945.5k $945.5k 0.00% Reduced -51 -51
68 CANNELL CAPITAL LLC 0.19% of their portfolio ALTA, WY 2,2002.2k $820.9k $820.9k 0.19% Unchanged
69 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,1192.1k $790.7k $790.7k 0.00% Reduced -1.4k -1,398
70 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 2,0762.1k $774.6k $774.6k 0.00% Added +170 +170
71 JAMES INVESTMENT RESEARCH, INC. 0.10% of their portfolio ALPHA, OH 1,9351.9k $722.0k $722.0k 0.10% Reduced -389 -389
72 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,9001.9k $708.0k $708.0k 0.00% Reduced -200 -200
73 WHITE PINE CAPITAL LLC 0.28% of their portfolio BLOOMINGTON, MN 1,8731.9k $698.9k $698.9k 0.28% Unchanged
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7461.7k $651.5k $651.5k 0.00% Reduced -477 -477
75 LONE PEAK GLOBAL INVESTORS LLC 0.19% of their portfolio ALPINE, UT 1,7311.7k $645.9k $645.9k 0.19% Reduced -1.3k -1,297
76 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 1,6641.7k $620.9k $620.9k 0.02% Reduced -238 -238
77 Ellsworth Advisors, LLC 0.24% of their portfolio HUDSON, OH 1,6241.6k $680.9k $680.9k 0.24% Added +1 +1
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,6231.6k $605.6k $605.6k 0.00% Reduced -703 -703
79 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.19% of their portfolio NEWPORT BEACH, CA 1,5921.6k $594.0k $594.0k 0.19% Reduced -6 -6
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 1,5431.5k $575.7k $575.7k 0.00% Unchanged
81 Cavalier Investments, LLC 0.22% of their portfolio ALPHARETTA, GA 1,5141.5k $564.9k $564.9k 0.22% Added +35 +35
82 SEIZERT CAPITAL PARTNERS, LLC 0.03% of their portfolio BIRMINGHAM, MI 1,4881.5k $555.2k $555.2k 0.03% Reduced -182 -182
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,4511.5k $541.4k $541.4k 0.00% Added +348 +348
84 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 1,4311.4k $533.9k $533.9k 0.00% Reduced -301 -301
85 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 1,4261.4k $532.1k $532.1k 0.00% Added +51 +51
86 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 1,4261.4k $532.1k $532.1k 0.04% Added +295 +295
87 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 1,3901.4k $519.0k $519.0k 0.03% Reduced -2.8k -2,806
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 1,3051.3k $486.0k $486.0k 0.00% Unchanged
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,2521.3k $467.2k $467.2k 0.00% Added +176 +176
90 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 1,2411.2k $463.1k $463.1k 0.00% New
91 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 1,2061.2k $450.0k $450.0k 0.01% New
92 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 1,2001.2k $447.8k $447.8k 0.00% Reduced -1.6k -1,600
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 1,1801.2k $440.3k $440.3k 0.00% Added +20 +20
94 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 1,1461.1k $427.6k $427.6k 0.03% New
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,0771.1k $401.9k $401.9k 0.00% Reduced -230 -230
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,0491.0k $391.4k $391.4k 0.00% Reduced -586 -586
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,0251.0k $382.5k $382.5k 0.00% Added +160 +160
98 MILLER HOWARD INVESTMENTS INC /NY 0.01% of their portfolio KINGSTON, NY 1,0161.0k $379.1k $379.1k 0.01% Reduced -2 -2
99 Murphy Pohlad Asset Management LLC 0.16% of their portfolio EDEN PRAIRIE, MN 1,0001.0k $373.1k $373.1k 0.16% Unchanged
100 Annex Advisory Services, LLC 0.02% of their portfolio BROOKFIELD, WI 980980 $365.8k $365.8k 0.02% Added +168 +168