What does CUSIP 974250102 represent in this 13F holders report?

CUSIP 974250102 is the security identifier for WINA - WINMARK CORP - Common Stock used to aggregate holder disclosures.

How many institutions held WINA - WINMARK CORP - Common Stock in Q2 2014?

53 institutional investors reported WINA - WINMARK CORP - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 3,571,413
Total 13F shares: 1,240,702
Share change: -245,839
Total reported value: $86,391,161
Price per share: $69.63
Number of holders: 53
Value change: -$17,150,292
Number of buys: 32
Number of sells: 16

Quarterly Holders Quick Answers

What is CUSIP 974250102?
CUSIP 974250102 identifies WINA - WINMARK CORP - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 974250102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of WINA - WINMARK CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Bares Capital Management, Inc.	13F	Company	23%	832,348	$62,975,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.3%	153,336	$11,601,000	—	31 Mar 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.8%	98,400	$7,445,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	1.8%	63,207	$4,782,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	1.7%	60,645	$4,588,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	0.93%	33,209	$2,514,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	0.92%	32,778	$2,480,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.65%	23,068	$1,745,000	—	31 Mar 2014	13F
WFG Advisors, LP	13F	Company	0.59%	20,940	$1,584,000	—	31 Mar 2014	13F
TFS CAPITAL LLC	13F	Company	0.53%	18,911	$1,431,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.41%	14,612	$1,105,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.37%	13,100	$987,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.34%	12,298	$930,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.26%	9,174	$694,000	—	31 Mar 2014	13F
STRS OHIO	13F	Company	0.25%	8,800	$666,000	—	31 Mar 2014	13F
Ativo Capital Management LLC	13F	Company	0.19%	6,711	$508,000	—	31 Mar 2014	13F
WHITE PINE CAPITAL LLC	13F	Company	0.19%	6,640	$502,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.18%	6,364	$482,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.17%	6,214	$470,000	—	31 Mar 2014	13F
ALGERT GLOBAL LLC	13F	Company	0.16%	5,689	$430,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.16%	5,613	$424,000	—	31 Mar 2014	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.14%	4,997	$378,000	—	31 Mar 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.13%	4,647	$351,000	—	31 Mar 2014	13F
Murphy Pohlad Asset Management LLC	13F	Company	0.13%	4,470	$338,000	—	31 Mar 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.11%	4,042	$306,000	—	31 Mar 2014	13F
Wilmington Funds Management Corp	13F	Company	0.11%	3,832	$290,000	—	31 Mar 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.1%	3,400	$257,000	—	31 Mar 2014	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.09%	3,301	$250,000	—	31 Mar 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.09%	3,132	$237,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.08%	3,004	$227,000	—	31 Mar 2014	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.08%	3,000	$227,000	—	31 Mar 2014	13F
Swiss National Bank	13F	Company	0.05%	1,900	$144,000	—	31 Mar 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.05%	1,900	$143,754	—	31 Mar 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.05%	1,836	$139,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	1,749	$131,000	—	31 Mar 2014	13F
Nationwide Fund Advisors	13F	Company	0.05%	1,730	$131,000	—	31 Mar 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	0.05%	1,706	$129,000	—	31 Mar 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	1,526	$115,457	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	0.04%	1,296	$98,000	—	31 Mar 2014	13F
CITIGROUP INC	13F	Company	0.02%	795	$60,000	—	31 Mar 2014	13F
BlackRock Group LTD	13F	Company	0.02%	664	$50,000	—	31 Mar 2014	13F
UBS AG	13F	Company	0.01%	309	$23,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.01%	275	$22,000	—	31 Mar 2014	13F
BARCLAYS PLC	13F	Company	0.01%	223	$16,000	—	31 Mar 2014	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0%	86	$7,000	—	31 Mar 2014	13F
BlackRock Finance, Inc.	13F	Company	0%	37	$3,000	—	31 Mar 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0%	23	$2,000	—	31 Mar 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0%	11	$1,000	—	31 Mar 2014	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	6	$455	—	31 Mar 2014	13F

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q2 2014

As of 30 Jun 2014, WINMARK CORP - Common Stock (WINA) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,240,702 shares. The largest 10 holders included Bares Capital Management, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, NORTHERN TRUST CORP, TFS CAPITAL LLC, and MORGAN STANLEY. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.