WINA · NASDAQ · Specialty Retail

Winmark (WINA)

Franchisor behind five resale chains built around buy-sell-trade retail.

$291.97
vs last close−1.95 (−0.66%)

13F · 13D/G · Form 4

Institutions90.20%3.24M shares
218 holders · as of Jun 30, 2026
Insiders11.90%427.5K shares
9 holders · as of Jul 1, 2026
Adds to102.10%

3.59M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

These groups come from separate filings that can overlap, so they add to 102.10%; nothing is left for Other.

13F · 13D/G · Form 4

HolderStakeSharesDate
BlackRock, Inc.Institution
13.63%489,771as of Jun 30, 2026
T. Rowe Price Investment Management, Inc.Institution
9.71%348,638filed Aug 10, 2022
Neuberger Berman Group LLCInstitution
7.98%286,587as of Jun 30, 2026
Renaissance Technologies LLCInstitution
5.69%204,412as of Jun 30, 2026
First Trust Portfolios L.P.Institution
5.29%190,157filed Jul 27, 2026
First Trust Advisors LPInstitution
4.89%175,481as of Jun 30, 2026
Altravue Capital, LLCInstitution
4.80%172,363as of Jun 30, 2026
Ronald G. OlsonInsider10 percent owner
4.07%146,335filed Nov 26, 2024
Vanguard Capital Management LLCInstitution
3.90%139,932as of Jun 30, 2026
State Street CorpInstitution
3.63%130,360as of Jun 30, 2026
Brett D. HeffesInsiderdirector, officer: CHAIR AND CEO
3.19%114,738filed Aug 28, 2025
Jacobs Levy Equity Management, IncInstitution
2.57%92,300as of Jun 30, 2026
Fisher Asset Management, LLCInstitution
2.57%92,208as of Jun 30, 2026
Port Capital LLCInstitution
2.42%86,767as of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.39%86,022as of Jun 30, 2026
Nine Ten Capital Management LLCInstitution
2.33%83,671as of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
2.05%73,501as of Jun 30, 2026
Anthony D. IshaugInsiderofficer: CHIEF FINANCIAL OFFICER
1.94%69,776filed Apr 30, 2026
John L. MorganInsiderdirector, 10 percent owner, officer: Executive Chairman
1.88%67,437filed Jan 17, 2020
Copeland Capital Management, LLCInstitution
1.76%63,059as of Jun 30, 2026
AllianceBernstein L.P.Institution
1.75%62,878as of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
1.66%59,524as of Jun 30, 2026
Select Equity Group, L.P.Institution
1.42%50,929as of Jun 30, 2026
Rockefeller Capital Management L.P.Institution
1.17%42,145as of Jun 30, 2026
Northern Trust CorpInstitution
1.06%38,050as of Jun 30, 2026

13F, as of Jun 30, 2026

218 holders · 3.24M shares · 27 new positions · 116 increased · 73 reduced · 38 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.489.8K13.63%+23.4KAug 7, 2026
Neuberger Berman Group LLC286.6K7.98%+1.9KAug 13, 2026
Renaissance Technologies LLC204.4K5.69%−1.5KAug 13, 2026
First Trust Advisors LP175.5K4.89%+25.1KAug 11, 2026
Altravue Capital, LLC172.4K4.80%+10.5KAug 13, 2026
Vanguard Capital Management LLC139.9K3.90%+2.1KAug 13, 2026
State Street Corp130.4K3.63%+6.7KAug 7, 2026
Jacobs Levy Equity Management, Inc92.3K2.57%−4.1KAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
BlackRock, Inc.12.10%432.1K13GFeb 6, 2026
Renaissance Technologies LLC6.21%220.5K13GAug 13, 2025
First Trust Portfolios L.P.5.32%190.2K13GJul 27, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Mar 4, 2026
Jenele C. Grassledirector
Sale3,900$475.802,500
Mar 3, 2026
Percy C. Jr Tomlinsondirector
Sale1,660$460.52800
Nov 21, 2025
Jenele C. Grassledirector
Sale2,400$420.872,500
Oct 24, 2025
Renae M. Gaudetteofficer: CHIEF OPERATING OFFICER
Sale · 2 lots1,200$417.1118,860

House and Senate disclosures

Not reported.