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

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, no par value per share
Symbol
WINA on Nasdaq
Shares outstanding
3,550,660
Price per share
$404.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,982,964
Total reported value
$1,484,669,154
% of total 13F portfolios
0%
Share change
+42,437
Value change
+$25,674,924
Number of holders
212
Price from insider filings
$404.94
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RENAISSANCE TECHNOLOGIES LLC 6.2% +25% $80,935,262 +$16,982,031 220,496 +27% Renaissance Technologies LLC 04 Jun 2025
BlackRock, Inc. 6.1% $78,675,244 217,125 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 5.1% $68,484,036 181,361 The Vanguard Group 30 Jun 2025
AltraVue Capital, LLC 5% $64,281,977 177,403 AltraVue Capital, LLC 08 Jan 2025
As of 30 Sep 2025, WINMARK CORP - Common Stock, no par value per share (WINA) has 212 institutional shareholders filing 13F forms. They hold 2,982,964 shares. of 3,550,660 outstanding shares (84%) .

Top 25 institutional shareholders own 67% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
NEUBERGER BERMAN GROUP LLC 8.7% 310,585 -2.2% 0.11% $154,599,896
BlackRock, Inc. 7.3% 258,656 +1% 0% $128,751,199
RENAISSANCE TECHNOLOGIES LLC 6.1% 214,895 -2.5% 0.14% $106,968,284
VANGUARD GROUP INC 5.1% 180,597 -0.42% 0% $89,895,769
AltraVue Capital, LLC 4.9% 174,323 +0.83% 7.2% $86,772,780
Fisher Asset Management, LLC 3.1% 109,427 +33% 0.02% $54,469,476
Port Capital LLC 2.8% 98,118 -9.3% 2% $48,840,000
FIRST TRUST ADVISORS LP 2.7% 97,451 +121% 0.04% $48,508,184
Nine Ten Capital Management LLC 2.4% 83,900 0% 11% $41,763,000
JACOBS LEVY EQUITY MANAGEMENT, INC 2.3% 81,433 +535% 0.16% $40,534,904
ALLIANCEBERNSTEIN L.P. 2.2% 79,025 +7.2% 0.01% $39,336,274
GEODE CAPITAL MANAGEMENT, LLC 2.2% 77,252 +2.1% 0% $38,459,117
DIMENSIONAL FUND ADVISORS LP 2.1% 76,304 -6.2% 0.01% $37,983,324
STATE STREET CORP 2.1% 75,450 +9.4% 0% $37,556,747
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2% 70,635 +16% 0.09% $35,159,984
Copeland Capital Management, LLC 2% 69,603 -5.3% 0.72% $34,646,754
Rockefeller Capital Management L.P. 1.2% 43,675 -13% 0.04% $21,740,162
GOLDMAN SACHS GROUP INC 1.2% 41,687 +11% 0% $20,750,538
NORTHERN TRUST CORP 1% 35,956 -14% 0% $17,897,819
UBS Group AG 0.98% 34,890 +48% 0% $17,367,195
BESSEMER GROUP INC 0.96% 33,929 -41% 0.03% $16,889,000
Select Equity Group, L.P. 0.88% 31,422 +16% 0.07% $15,640,929
Man Group plc 0.83% 29,542 +65% 0.03% $14,705,121
MORGAN STANLEY 0.82% 29,201 -54% 0% $14,535,537
SCHWARTZ INVESTMENT COUNSEL INC 0.75% 26,600 0% 0.44% $13,240,682

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 21,538 $8,721,782 -$6,910,611 $404.94 7
2025 Q3 2,982,964 $1,484,669,154 +$25,674,924 $497.77 212
2025 Q2 2,938,929 $1,109,770,648 +$94,902,674 $377.61 210
2025 Q1 2,695,216 $856,736,196 +$5,809,051 $317.87 193
2024 Q4 2,671,861 $1,050,228,228 +$3,813,400 $393.07 185
2024 Q3 2,647,378 $1,013,932,627 +$12,566,390 $382.93 173
2024 Q2 2,616,513 $922,515,550 +$24,985,654 $352.63 165
2024 Q1 2,561,711 $928,195,883 +$412,811 $361.70 169
2023 Q4 2,556,689 $1,069,113,649 +$37,242,036 $417.55 166
2023 Q3 2,468,169 $922,848,098 +$7,587,420 $373.13 141
2023 Q2 2,452,325 $816,809,870 -$2,127,583 $332.47 145
2023 Q1 2,459,352 $789,628,068 +$22,933,970 $320.43 135
2022 Q4 2,391,847 $565,128,986 -$18,420,189 $235.83 128
2022 Q3 2,469,908 $535,344,132 -$66,289,864 $216.34 117
2022 Q2 2,481,708 $485,357,035 -$13,667,232 $195.57 111
2022 Q1 2,553,978 $562,085,874 -$31,412,582 $220.00 101
2021 Q4 2,696,423 $669,675,839 -$12,852,659 $248.29 101
2021 Q3 2,738,954 $589,232,388 -$1,562,475 $215.03 88
2021 Q2 2,747,117 $527,904,669 -$7,660,744 $192.08 89
2021 Q1 2,790,209 $520,247,473 -$10,019,476 $186.43 98
2020 Q4 2,843,681 $528,312,642 +$23,879,867 $185.80 100
2020 Q3 2,709,906 $466,513,358 +$14,015,748 $172.18 104
2020 Q2 2,629,615 $450,145,930 +$42,897,187 $171.24 107
2020 Q1 2,437,275 $310,605,176 +$14,967,176 $127.42 97
2019 Q4 2,303,553 $456,788,525 +$22,866,054 $198.30 102
2019 Q3 2,184,304 $385,303,261 +$7,955,173 $176.39 92
2019 Q2 2,139,217 $370,423,980 +$6,945,855 $173.15 88
2019 Q1 2,109,056 $397,513,206 +$3,171,932 $188.59 84
2018 Q4 2,064,592 $328,310,551 +$1,283,896 $159.00 88
2018 Q3 2,026,747 $336,431,154 +$13,177,062 $165.99 81
2018 Q2 1,948,031 $289,162,452 -$1,106,684 $148.44 82
2018 Q1 1,962,577 $256,695,169 -$626,370 $130.80 86
2017 Q4 1,963,070 $254,042,109 +$1,729,695 $129.40 86
2017 Q3 1,926,588 $253,824,316 +$12,190,009 $131.75 82
2017 Q2 1,836,295 $237,342,713 +$20,281,694 $128.95 73
2017 Q1 1,688,456 $190,798,599 +$14,277,895 $113.00 72
2016 Q4 1,670,125 $210,680,526 +$2,707,276 $126.15 73
2016 Q3 1,645,323 $173,618,532 +$4,465,835 $105.52 63
2016 Q2 1,603,170 $159,788,821 +$1,836,491 $99.67 63
2016 Q1 1,585,216 $155,351,815 +$6,945,130 $97.98 62
2015 Q4 1,517,005 $141,094,928 +$12,975 $93.01 64
2015 Q3 1,516,647 $156,060,388 +$6,817,537 $102.92 61
2015 Q2 1,451,340 $142,975,372 +$5,675,466 $98.50 63
2015 Q1 1,394,654 $122,055,420 +$7,125,087 $87.56 54
2014 Q4 1,313,563 $114,111,642 +$7,472,194 $86.92 55
2014 Q3 760,428 $55,888,599 -$33,015,010 $73.50 55
2014 Q2 1,240,702 $86,391,161 -$17,150,292 $69.63 53
2014 Q1 1,485,943 $112,418,666 -$2,809,349 $75.66 48