WINMARK CORP - Common Stock, no par value per share (WINA)

Historical Holders from Q1 2014 to Q3 2025

Symbol
WINA on Nasdaq
Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
3.55M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2.98M
Holdings value
$1.48B
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
212
Number of buys
93
Number of sells
-98
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of WINMARK CORP - Common Stock, no par value per share (WINA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RENAISSANCE TECHNOLOGIES LLC 6.21% +25.2% $80.9M $17M 220K +26.6% Renaissance Technologies LLC 04 Jun 2025
BlackRock, Inc. 6.1% $78.7M 217K BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 5.13% $68.5M 181K The Vanguard Group 30 Jun 2025
AltraVue Capital, LLC 5% $64.3M 177K AltraVue Capital, LLC 08 Jan 2025

Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.98M $1.48B +$25.7M $497.77 212
2025 Q2 2.94M $1.11B +$94.9M $377.61 210
2025 Q1 2.7M $857M +$5.81M $317.87 193
2024 Q4 2.67M $1.05B +$3.81M $393.07 185
2024 Q3 2.65M $1.01B +$12.6M $382.93 173
2024 Q2 2.62M $923M +$25M $352.63 165
2024 Q1 2.56M $928M +$413K $361.70 169
2023 Q4 2.56M $1.07B +$37.2M $417.55 166
2023 Q3 2.47M $923M +$7.59M $373.13 141
2023 Q2 2.45M $817M -$2.13M $332.47 145
2023 Q1 2.46M $790M +$22.9M $320.43 135
2022 Q4 2.39M $565M -$18.4M $235.83 128
2022 Q3 2.47M $535M -$66.3M $216.34 117
2022 Q2 2.48M $485M -$13.7M $195.57 111
2022 Q1 2.55M $562M -$31.4M $220.00 101
2021 Q4 2.7M $670M -$12.9M $248.29 101
2021 Q3 2.74M $589M -$1.56M $215.03 88
2021 Q2 2.75M $528M -$7.66M $192.08 89
2021 Q1 2.79M $520M -$10M $186.43 98
2020 Q4 2.84M $528M +$23.9M $185.80 100
2020 Q3 2.71M $467M +$14M $172.18 104
2020 Q2 2.63M $450M +$42.9M $171.24 107
2020 Q1 2.44M $311M +$15M $127.42 97
2019 Q4 2.3M $457M +$22.9M $198.30 102
2019 Q3 2.18M $385M +$7.96M $176.39 92
2019 Q2 2.14M $370M +$6.95M $173.15 88
2019 Q1 2.11M $398M +$3.17M $188.59 84
2018 Q4 2.06M $328M +$1.28M $159.00 88
2018 Q3 2.03M $336M +$13.2M $165.99 81
2018 Q2 1.95M $289M -$1.11M $148.44 82
2018 Q1 1.96M $257M -$626K $130.80 86
2017 Q4 1.96M $254M +$1.73M $129.40 86
2017 Q3 1.93M $254M +$12.2M $131.75 82
2017 Q2 1.84M $237M +$20.3M $128.95 73
2017 Q1 1.69M $191M +$14.3M $113.00 72
2016 Q4 1.67M $211M +$2.71M $126.15 73
2016 Q3 1.65M $174M +$4.47M $105.52 63
2016 Q2 1.6M $160M +$1.84M $99.67 63
2016 Q1 1.59M $155M +$6.95M $97.98 62
2015 Q4 1.52M $141M +$13K $93.01 64
2015 Q3 1.52M $156M +$6.82M $102.92 61
2015 Q2 1.45M $143M +$5.68M $98.50 63
2015 Q1 1.39M $122M +$7.13M $87.56 54
2014 Q4 1.31M $114M +$7.47M $86.92 55
2014 Q3 760K $55.9M -$33M $73.50 55
2014 Q2 1.24M $86.4M -$17.2M $69.63 53
2014 Q1 1.49M $112M -$2.81M $75.66 48