Vault-13

WINMARK CORP WINA

COM · Common Stock · CUSIP 974250102

American used goods retailer

198 institutional holders +12 vs Q4 2024
2,691,9882.7m shares reported held*
76.2% of all shares outstanding*
$855.7mreported value*
28 new 75 added 53 reduced 19 sold out net bought ≈ $6.4m (+20.0k 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 ($5.0m this quarter). Holder counts are more reliable. Shares outstanding: 3.5m as of 2025-04-14, 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 ≈ $317.87.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 119Q4 22: 130Q1 23: 140Q2 23: 151Q3 23: 144Q4 23: 169Q1 24: 171Q2 24: 168Q3 24: 177Q4 24: 186Q1 25: 198198Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022119
Q4 2022130
Q1 2023140
Q2 2023151
Q3 2023144
Q4 2023169
Q1 2024171
Q2 2024168
Q3 2024177
Q4 2024186
Q1 2025198

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 71 bought or addedQ2 23: 60 cut or sold outQ3 23: 74 bought or addedQ3 23: 68 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 63 cut or sold outQ1 24: 88 bought or addedQ1 24: 78 cut or sold outQ1 24Q2 24: 90 bought or addedQ2 24: 71 cut or sold outQ3 24: 89 bought or addedQ3 24: 72 cut or sold outQ3 24Q4 24: 86 bought or addedQ4 24: 84 cut or sold outQ1 25: 103 bought or addedQ1 25: 72 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237160
Q3 20237468
Q4 20238063
Q1 20248878
Q2 20249071
Q3 20248972
Q4 20248684
Q1 202510372

Biggest buyers

Allspring Global Investments Holdings, LLC Added +24,142+24.1k
Select Equity Group, L.P. Added +20,742+20.7k
Rockefeller Capital Management L.P. Added +18,741+18.7k
JACOBS LEVY EQUITY MANAGEMENT, INC New +11,749+11.7k
Qube Research & Technologies Ltd Added +7,144+7.1k
MILLENNIUM MANAGEMENT LLC Added +6,746+6.7k
Bahl & Gaynor LLC New +6,589+6.6k
ENVESTNET ASSET MANAGEMENT INC Added +5,932+5.9k
GOLDMAN SACHS GROUP INC Added +4,653+4.7k
DEUTSCHE BANK AG\ Added +4,086+4.1k

Biggest sellers

Mawer Investment Management Ltd. Reduced -49,656-49.7k
Invesco Ltd. Reduced -48,720-48.7k
DIMENSIONAL FUND ADVISORS LP Reduced -9,676-9.7k
NEUBERGER BERMAN GROUP LLC Reduced -5,466-5.5k
Liontrust Investment Partners LLP Reduced -5,186-5.2k
ABN AMRO INVESTMENT SOLUTIONS Sold out -4,987-5.0k
Vestcor Inc Reduced -4,284-4.3k
AltraVue Capital, LLC Reduced -4,230-4.2k
VICTORY CAPITAL MANAGEMENT INC Reduced -3,773-3.8k
Balyasny Asset Management L.P. Sold out -3,450-3.5k

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 2025

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 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 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—4$6.3m—
Q3 20230—0——
Q4 20230—3$2.4m—
Q1 20240—0——
Q2 20240—2$4.6m—
Q3 20240—1$1.2m—
Q4 20240—4$6.3m—
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 327,807327.8k $104.2m $104.2m 0.09% Reduced -5.5k -5,466
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 256,533256.5k $81.5m $81.5m 0.00% Added +747 +747
3 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 175,531175.5k $55.8m $55.8m 0.08% Added +1.3k +1,300
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 171,334171.3k $54.5m $54.5m 0.00% Added +2.4k +2,382
5 AltraVue Capital, LLC 5.45% of their portfolio BELLEVUE, WA 170,773170.8k $54.3m $54.3m 5.45% Reduced -4.2k -4,230
6 Port Capital LLC 1.55% of their portfolio CHICAGO, IL 107,401107.4k $34.1m $34.1m 1.55% Added +1.5k +1,485
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 92,72892.7k $29.5m $29.5m 0.01% Reduced -9.7k -9,676
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 88,43688.4k $28.1m $28.1m 0.08% Added +3.6k +3,633
9 Nine Ten Capital Management LLC 9.95% of their portfolio CHICAGO, IL 83,90083.9k $26.7m $26.7m 9.95% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 77,13277.1k $24.5m $24.5m 0.00% Reduced -74 -74
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 74,81674.8k $23.8m $23.8m 0.00% Added +3.4k +3,365
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 69,35169.4k $22.0m $22.0m 0.00% Reduced -2.1k -2,074
13 Copeland Capital Management, LLC 0.40% of their portfolio Conshohocken, PA 63,20963.2k $20.1m $20.1m 0.40% Reduced -2.0k -2,015
14 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 55,13255.1k $17.5m $17.5m 0.03% Added +2.1k +2,142
15 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 48,93248.9k $15.6m $15.6m 0.04% Added +18.7k +18,741
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 47,07647.1k $15.0m $15.0m 0.00% Added +410 +410
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,17634.2k $10.9m $10.9m 0.00% Added +3.5k +3,467
18 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.73% of their portfolio BOISE, ID 30,84830.8k $9.8m $9.8m 0.73% Reduced -201 -201
19 Mawer Investment Management Ltd. 0.04% of their portfolio CALGARY, A0 28,05828.1k $8.9m $8.9m 0.04% Reduced -49.7k -49,656
20 SCHWARTZ INVESTMENT COUNSEL INC 0.29% of their portfolio PLYMOUTH, MI 26,60026.6k $8.5m $8.5m 0.29% Unchanged
21 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 25,03425.0k $8.0m $8.0m 0.01% Added +24.1k +24,142
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,92323.9k $7.6m $7.6m 0.00% Added +5.9k +5,932
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 23,62023.6k $7.5m $7.5m 0.00% Reduced -626 -626
24 Select Equity Group, L.P. 0.03% of their portfolio NEW YORK, NY 23,45023.4k $7.5m $7.5m 0.03% Added +20.7k +20,742
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,27921.3k $6.8m $6.8m 0.00% Added +4.7k +4,653
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,46719.5k $6.2m $6.2m 0.00% Reduced -687 -687
27 KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio ST LOUIS, MO 19,03719.0k $6.1m $6.1m 0.14% Added +1.8k +1,845
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 18,38018.4k $5.8m $5.8m 0.01% Added +7.1k +7,144
29 Vestcor Inc 0.19% of their portfolio FREDERICTON, A3 18,00018.0k $5.7m $5.7m 0.19% Reduced -4.3k -4,284
30 Man Group plc 0.02% of their portfolio LONDON, X0 17,37317.4k $5.5m $5.5m 0.02% Added +377 +377
31 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 15,76815.8k $5.0m $5.0m 0.04% Reduced -55 -55
32 Legato Capital Management LLC 0.64% of their portfolio San Francisco, CA 14,83514.8k $4.7m $4.7m 0.64% Unchanged
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 14,49114.5k $4.6m $4.6m 0.01% Reduced -6 -6
34 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 14,41514.4k $4.6m $4.6m 0.01% Unchanged
35 CWA Asset Management Group, LLC 0.21% of their portfolio NAPLES, FL 13,58613.6k $4.3m $4.3m 0.21% Added +411 +411
36 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 13,24713.2k $4.2m $4.2m 0.00% Reduced -3.8k -3,773
37 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 11,74911.7k $3.7m $3.7m 0.01% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,42711.4k $3.6m $3.6m 0.00% Added +115 +115
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,16411.2k $3.5m $3.5m 0.00% Added +2.1k +2,096
40 Vancity Investment Management Ltd 0.47% of their portfolio VANCOUVER, A1 10,89810.9k $3.5m $3.5m 0.47% First filing
41 Laurus Global Equity Management Inc. 2.23% of their portfolio TORONTO, A6 10,49010.5k $3.3m $3.3m 2.23% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,27710.3k $3.3m $3.3m 0.00% Reduced -470 -470
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,8859.9k $3.1m $3.1m 0.00% Added +708 +708
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 9,2019.2k $2.9m $2.9m 0.00% First filing
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,0109.0k $2.9m $2.9m 0.00% Added +1.9k +1,930
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,7298.7k $2.8m $2.8m 0.00% Added +1.9k +1,898
47 OP Asset Management Ltd 0.04% of their portfolio HELSINKI, H9 8,4438.4k $2.7m $2.7m 0.04% First filing
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,2688.3k $2.6m $2.6m 0.00% Added +6.7k +6,746
49 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 8,0198.0k $2.5m $2.5m 0.06% Added +1.3k +1,270
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 7,2717.3k $2.3m $2.3m 0.01% Added +1.1k +1,113
51 Bahl & Gaynor LLC 0.01% of their portfolio CINCINNATI, OH 6,5896.6k $2.1m $2.1m 0.01% New
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,4536.5k $2.1m $2.1m 0.00% Added +4.1k +4,086
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,2526.3k $2.0m $2.0m 0.00% Added +386 +386
54 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 5,9966.0k $1.9m $1.9m 0.01% Added +107 +107
55 NORTHSTAR ASSET MANAGEMENT INC 0.56% of their portfolio Boston, MA 5,9235.9k $1.9m $1.9m 0.56% Added +2.9k +2,871
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,8875.9k $1.9m $1.9m 0.00% Added +665 +665
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 5,8005.8k $1.8m $1.8m 0.00% Reduced -100 -100
58 DARK FOREST CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 5,7965.8k $1.8m $1.8m 0.08% Added +3.8k +3,837
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,7275.7k $1.8m $1.8m 0.00% Reduced -2.1k -2,079
60 Liontrust Investment Partners LLP 0.03% of their portfolio LONDON, X0 5,5975.6k $1.8m $1.8m 0.03% Reduced -5.2k -5,186
61 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 5,4885.5k $1.7m $1.7m 0.01% Reduced -1.7k -1,703
62 PROMETHIUM ADVISORS,LLC 1.10% of their portfolio BETHESDA, MD 5,4085.4k $1.7m $1.7m 1.10% Added +1.1k +1,085
63 Stonebridge Capital Advisors LLC 0.14% of their portfolio ST PAUL, MN 5,3355.3k $1.7m $1.7m 0.14% Unchanged
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,0155.0k $1.6m $1.6m 0.00% Reduced -1.6k -1,559
65 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 5,0005.0k $1.6m $1.6m 0.01% Reduced -100 -100
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,8634.9k $1.5m $1.5m 0.00% Added +466 +466
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,7154.7k $1.5m $1.5m 0.00% Added +378 +378
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,6814.7k $1.5m $1.5m 0.00% First filing
69 MONIMUS CAPITAL MANAGEMENT, LP 1.16% of their portfolio WOODBRIDGE, NJ 4,2984.3k $1.4m $1.4m 1.16% Unchanged
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,2754.3k $1.4m $1.4m 0.00% Reduced -2.8k -2,769
71 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 3,9473.9k $1.3m $1.3m 0.01% Added +428 +428
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,7873.8k $1.2m $1.2m 0.00% Added +3.0k +3,016
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,7823.8k $1.2m $1.2m 0.00% Added +273 +273
74 Legal & General Group Plc 0.00% of their portfolio London, X0 3,6443.6k $1.2m $1.2m 0.00% Reduced -194 -194
75 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 3,6363.6k $1.2m $1.2m 0.03% Unchanged
76 ANCHOR CAPITAL ADVISORS LLC 0.03% of their portfolio Boston, MA 3,4573.5k $1.1m $1.1m 0.03% Reduced -10 -10
77 Annex Advisory Services, LLC 0.03% of their portfolio BROOKFIELD, WI 3,3523.4k $1.1m $1.1m 0.03% Added +555 +555
78 DGS Capital Management, LLC 0.27% of their portfolio JERSEY CITY, NJ 3,2353.2k $1.0m $1.0m 0.27% Added +339 +339
79 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 3,1243.1k $993.0k $993.0k 0.00% New
80 Semanteon Capital Management, LP 0.52% of their portfolio NEWTON, MA 3,0413.0k $966.6k $966.6k 0.52% New
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,0223.0k $960.6k $960.6k 0.00% Reduced -48.7k -48,720
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 3,0003.0k $953.6k $953.6k 0.00% Unchanged
83 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 2,8562.9k $907.0k $907.0k 0.00% Reduced -428 -428
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,8132.8k $894.2k $894.2k 0.00% Reduced -936 -936
85 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 2,7932.8k $887.8k $887.8k 0.01% Added +1.2k +1,187
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,7912.8k $887.2k $887.2k 0.00% Unchanged
87 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.20% of their portfolio MINNEAPOLIS, MN 2,6002.6k $826.5k $826.5k 0.20% Unchanged
88 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,5742.6k $818.4k $818.4k 0.00% Added +1.4k +1,377
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 2,5492.5k $810.4k $810.4k 0.00% Added +378 +378
90 CAXTON ASSOCIATES LLP 0.02% of their portfolio LONDON, X0 2,2422.2k $712.7k $712.7k 0.02% First filing
91 JAMES INVESTMENT RESEARCH, INC. 0.09% of their portfolio ALPHA, OH 2,1552.2k $685.0k $685.0k 0.09% Reduced -447 -447
92 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,9862.0k $632.9k $632.9k 0.00% Added +152 +152
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,9812.0k $629.8k $629.8k 0.00% New
94 Nebula Research & Development LLC 0.06% of their portfolio New York, NY 1,8951.9k $602.4k $602.4k 0.06% Added +332 +332
95 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,8911.9k $601.1k $601.1k 0.00% Added +396 +396
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,8651.9k $592.8k $592.8k 0.00% New
97 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 1,8341.8k $583.0k $583.0k 0.01% New
98 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,7911.8k $569.3k $569.3k 0.00% Reduced -2.7k -2,748
99 Cavalier Investments, LLC 0.19% of their portfolio ALPHARETTA, GA 1,7401.7k $553.1k $553.1k 0.19% Reduced -2 -2
100 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 1,7371.7k $552.1k $552.1k 0.00% New