Vault-13

WINMARK CORP WINA

COM · Common Stock · CUSIP 974250102

American used goods retailer

171 institutional holders +2 vs Q4 2023
2,716,9922.7m shares reported held*
77.7% of all shares outstanding*
$984.3mreported value*
25 new 63 added 54 reduced 24 sold out net bought ≈ $30.6m (+84.3k 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 ($5.6m this quarter). Holder counts are more reliable. Shares outstanding: 3.5m as of 2024-04-15, 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 ≈ $362.26.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 119Q4 22: 130Q1 23: 140Q2 23: 151Q3 23: 144Q4 23: 169Q1 24: 171171Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022130
Q1 2023140
Q2 2023151
Q3 2023144
Q4 2023169
Q1 2024171

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 23Q4 23: 80 bought or addedQ4 23: 63 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 78 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227034
Q1 20236755
Q2 20237160
Q3 20237468
Q4 20238063
Q1 20248878

Biggest buyers

MORGAN STANLEY Added +78,010+78.0k
Copeland Capital Management, LLC Added +31,571+31.6k
NEUBERGER BERMAN GROUP LLC Added +25,342+25.3k
GOLDMAN SACHS GROUP INC Added +18,257+18.3k
MILLENNIUM MANAGEMENT LLC Added +17,763+17.8k
Liontrust Investment Partners LLP New +8,155+8.2k
Vestcor Inc Added +8,054+8.1k
RENAISSANCE TECHNOLOGIES LLC Added +6,968+7.0k
ENVESTNET ASSET MANAGEMENT INC Added +6,234+6.2k
CONGRESS ASSET MANAGEMENT CO New +5,764+5.8k

Biggest sellers

Mawer Investment Management Ltd. Reduced -93,240-93.2k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -14,045-14.0k
Invesco Ltd. Reduced -10,491-10.5k
Triasima Portfolio Management inc. Sold out -8,963-9.0k
Nine Ten Capital Management LLC Reduced -7,198-7.2k
Skandinaviska Enskilda Banken AB (publ) Reduced -6,700-6.7k
Man Group plc Reduced -4,570-4.6k
AMERIPRISE FINANCIAL INC Sold out -3,502-3.5k
Squarepoint Ops LLC Sold out -3,404-3.4k
AltraVue Capital, LLC Reduced -3,330-3.3k

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 Q1 2024

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
404Q2 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 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20230—3$2.4m—
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 333,736333.7k $120.7m $120.7m 0.10% Added +25.3k +25,342
2 BlackRock Inc. 0.00% of their portfolio New York, NY 263,683263.7k $95.4m $95.4m 0.00% Added +170 +170
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 243,720243.7k $88.2m $88.2m 0.00% Added +78.0k +78,010
4 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 184,199184.2k $66.6m $66.6m 0.10% Added +7.0k +6,968
5 Mawer Investment Management Ltd. 0.31% of their portfolio CALGARY, A0 183,331183.3k $66.3m $66.3m 0.31% Reduced -93.2k -93,240
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 162,668162.7k $58.8m $58.8m 0.00% Added +3.6k +3,594
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 116,337116.3k $42.1m $42.1m 0.01% Added +2.8k +2,766
8 Port Capital LLC 2.03% of their portfolio CHICAGO, IL 111,751111.8k $40.4m $40.4m 2.03% Added +1.4k +1,435
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 79,09079.1k $28.6m $28.6m 0.00% Added +2.7k +2,697
10 AltraVue Capital, LLC 2.93% of their portfolio BELLEVUE, WA 74,76974.8k $27.0m $27.0m 2.93% Reduced -3.3k -3,330
11 Nine Ten Capital Management LLC 8.22% of their portfolio CHICAGO, IL 74,63274.6k $27.0m $27.0m 8.22% Reduced -7.2k -7,198
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 65,53465.5k $23.7m $23.7m 0.06% Reduced -14.0k -14,045
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 64,64664.6k $23.4m $23.4m 0.00% Added +2.1k +2,083
14 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 48,21548.2k $17.4m $17.4m 0.03% Added +3.5k +3,512
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 45,12645.1k $16.3m $16.3m 0.00% Added +4.4k +4,365
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,14335.1k $12.7m $12.7m 0.00% Added +18.3k +18,257
17 Copeland Capital Management, LLC 0.21% of their portfolio Conshohocken, PA 31,62631.6k $11.4m $11.4m 0.21% Added +31.6k +31,571
18 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.56% of their portfolio BOISE, ID 27,66727.7k $10.0m $10.0m 0.56% Added +2.0k +1,982
19 SCHWARTZ INVESTMENT COUNSEL INC 0.35% of their portfolio PLYMOUTH, MI 26,60026.6k $9.6m $9.6m 0.35% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 24,81624.8k $9.0m $9.0m 0.01% Added +17.8k +17,763
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 22,87822.9k $8.3m $8.3m 0.00% Added +533 +533
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,31222.3k $8.1m $8.1m 0.00% Reduced -230 -230
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 20,44620.4k $7.4m $7.4m 0.01% Unchanged
24 Vestcor Inc 0.24% of their portfolio FREDERICTON, A3 19,18819.2k $6.9m $6.9m 0.24% Added +8.1k +8,054
25 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 19,02519.0k $6.9m $6.9m 0.04% Reduced -1.9k -1,923
26 Man Group plc 0.02% of their portfolio LONDON, X0 18,70018.7k $6.8m $6.8m 0.02% Reduced -4.6k -4,570
27 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 18,44518.4k $6.7m $6.7m 0.01% Added +3.7k +3,669
28 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 17,24117.2k $6.2m $6.2m 0.02% Added +5.6k +5,580
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,94815.9k $5.8m $5.8m 0.00% Added +2.0k +1,962
30 Legato Capital Management LLC 0.65% of their portfolio San Francisco, CA 14,83514.8k $5.4m $5.4m 0.65% Reduced -560 -560
31 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 14,71514.7k $5.3m $5.3m 0.01% Reduced -561 -561
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 14,14514.1k $5.1m $5.1m 0.01% Added +28 +28
33 ALGERT GLOBAL LLC 0.18% of their portfolio SAN FRANCISCO, CA 12,71812.7k $4.6m $4.6m 0.18% Added +1.5k +1,490
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,04712.0k $4.4m $4.4m 0.00% Added +5.7k +5,688
35 Laurus Global Equity Management Inc. 2.00% of their portfolio TORONTO, A6 11,62011.6k $5.7m $5.7m 2.00% Unchanged
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 11,16611.2k $4.0m $4.0m 0.00% Reduced -1.9k -1,895
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,7579.8k $3.5m $3.5m 0.00% Reduced -2.2k -2,210
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,7208.7k $3.2m $3.2m 0.00% Added +6.2k +6,234
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 8,4408.4k $3.1m $3.1m 0.00% Added +3.9k +3,890
40 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 8,2878.3k $3.0m $3.0m 0.01% Added +547 +547
41 Liontrust Investment Partners LLP 0.04% of their portfolio LONDON, X0 8,1558.2k $2.9m $2.9m 0.04% New
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,9477.9k $2.9m $2.9m 0.00% Added +79 +79
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,7337.7k $2.8m $2.8m 0.00% Reduced -2.1k -2,081
44 Stonebridge Capital Advisors LLC 0.23% of their portfolio ST PAUL, MN 6,9326.9k $2.5m $2.5m 0.23% Unchanged
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,8846.9k $2.5m $2.5m 0.00% Reduced -306 -306
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,4826.5k $2.3m $2.3m 0.00% Added +1.8k +1,791
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 6,1586.2k $2.2m $2.2m 0.01% Reduced -740 -740
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 5,9005.9k $2.1m $2.1m 0.00% Added +100 +100
49 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 5,8205.8k $2.1m $2.1m 0.01% Added +32 +32
50 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 5,7645.8k $2.1m $2.1m 0.01% New
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 5,7155.7k $2.1m $2.1m 0.00% Reduced -1.2k -1,241
52 ABN AMRO INVESTMENT SOLUTIONS 0.03% of their portfolio PARIS CEDEX 008, I0 5,3065.3k $1.9m $1.9m 0.03% New
53 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,2945.3k $1.9m $1.9m 0.00% Added +468 +468
54 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 5,1005.1k $1.8m $1.8m 0.01% Reduced -6.7k -6,700
55 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 4,8194.8k $1.7m $1.7m 0.04% Reduced -73 -73
56 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 4,5004.5k $1.6m $1.6m 0.00% Reduced -1.0k -1,000
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,4224.4k $1.6m $1.6m 0.00% Reduced -168 -168
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,3974.4k $1.6m $1.6m 0.00% Added +34 +34
59 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 4,3634.4k $1.6m $1.6m 0.03% Added +2.6k +2,564
60 CWA Asset Management Group, LLC 0.09% of their portfolio NAPLES, FL 4,3074.3k $1.6m $1.6m 0.09% Reduced -2.2k -2,249
61 JAMES INVESTMENT RESEARCH, INC. 0.18% of their portfolio ALPHA, OH 4,1384.1k $1.5m $1.5m 0.18% Reduced -527 -527
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,0214.0k $1.5m $1.5m 0.00% Reduced -1.9k -1,925
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9043.9k $1.4m $1.4m 0.00% Reduced -161 -161
64 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 3,8003.8k $1.4m $1.4m 0.01% Unchanged
65 DGS Capital Management, LLC 0.39% of their portfolio JERSEY CITY, NJ 3,7693.8k $1.4m $1.4m 0.39% Added +452 +452
66 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 3,6463.6k $1.3m $1.3m 0.03% Unchanged
67 Legal & General Group Plc 0.00% of their portfolio London, X0 3,4293.4k $1.2m $1.2m 0.00% Added +649 +649
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,2023.2k $1.2m $1.2m 0.00% Reduced -161 -161
69 ANCHOR CAPITAL ADVISORS LLC 0.03% of their portfolio Boston, MA 3,1153.1k $1.1m $1.1m 0.03% Added +14 +14
70 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 3,0083.0k $1.1m $1.1m 0.03% Reduced -38 -38
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 3,0003.0k $1.1m $1.1m 0.00% Unchanged
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,9543.0k $1.1m $1.1m 0.00% Reduced -156 -156
73 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 2,9422.9k $1.1m $1.1m 0.00% Added +2.1k +2,107
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,6042.6k $941.9k $941.9k 0.00% Unchanged
75 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.27% of their portfolio MINNEAPOLIS, MN 2,6002.6k $940.4k $940.4k 0.27% Reduced -88 -88
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,5152.5k $909.6k $909.6k 0.00% New
77 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 2,3922.4k $865.2k $865.2k 0.00% Added +1.1k +1,118
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,3152.3k $837.3k $837.3k 0.00% Added +15 +15
79 CANNELL CAPITAL LLC 0.18% of their portfolio ALTA, WY 2,2002.2k $795.7k $795.7k 0.18% Unchanged
80 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 2,1982.2k $795.0k $795.0k 0.00% Reduced -282 -282
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,1272.1k $769.3k $769.3k 0.00% Reduced -10.5k -10,491
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,9471.9k $704.2k $704.2k 0.00% Reduced -169 -169
83 WHITE PINE CAPITAL LLC 0.26% of their portfolio BLOOMINGTON, MN 1,8731.9k $673.0k $673.0k 0.26% Unchanged
84 Cynosure Group, LLC 0.12% of their portfolio Salt Lake City, UT 1,8301.8k $661.9k $661.9k 0.12% New
85 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 1,7761.8k $642.4k $642.4k 0.00% Added +1.2k +1,181
86 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,7721.8k $640.9k $640.9k 0.00% Added +352 +352
87 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 1,7021.7k $615.6k $615.6k 0.01% Added +1.0k +1,000
88 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.19% of their portfolio NEWPORT BEACH, CA 1,5961.6k $666.4k $666.4k 0.19% Unchanged
89 Cavalier Investments, LLC 0.21% of their portfolio ALPHARETTA, GA 1,5941.6k $576.5k $576.5k 0.21% Added +56 +56
90 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,4531.5k $525.5k $525.5k 0.00% Reduced -319 -319
91 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 1,4481.4k $523.7k $523.7k 0.00% Added +674 +674
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 1,4331.4k $518.3k $518.3k 0.00% Reduced -110 -110
93 Semanteon Capital Management, LP 0.33% of their portfolio NEWTON, MA 1,4231.4k $514.7k $514.7k 0.33% New
94 LONE PEAK GLOBAL INVESTORS LLC 0.13% of their portfolio ALPINE, UT 1,4191.4k $513.3k $513.3k 0.13% Added +284 +284
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,4141.4k $511.4k $511.4k 0.00% Reduced -17 -17
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 1,4081.4k $509.3k $509.3k 0.00% Reduced -12 -12
97 DARK FOREST CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 1,3051.3k $472.0k $472.0k 0.08% Reduced -83 -83
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 1,3021.3k $470.2k $470.2k 0.00% Unchanged
99 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 1,2951.3k $468.4k $468.4k 0.00% Reduced -136 -136
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,2551.3k $453.9k $453.9k 0.00% Added +35 +35