- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 760,428
- Share change
- -476,442
- Total reported value
- $55,888,599
- Price per share
- $73.50
- Number of holders
- 55
- Value change
- -$33,015,010
- Number of buys
- 26
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 974250102?
CUSIP 974250102 identifies WINA - WINMARK CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 974250102:
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 |
14%
|
497,975
|
$34,674,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
163,968
|
$11,417,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
113,178
|
$7,881,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
63,758
|
$4,439,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
58,536
|
$4,076,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
33,778
|
$2,352,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
32,759
|
$2,282,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
30,110
|
$2,097,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.75%
|
26,651
|
$1,856,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
15,504
|
$1,080,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
14,745
|
$1,027,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
13,582
|
$946,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
13,100
|
$912,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.35%
|
12,623
|
$879,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
12,113
|
$843,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
11,154
|
$777,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
10,797
|
$752,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
9,400
|
$655,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
9,378
|
$653,000 | — | 30 Jun 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.2%
|
7,311
|
$509,000 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.19%
|
6,800
|
$473,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
6,749
|
$470,000 | — | 30 Jun 2014 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.19%
|
6,640
|
$462,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
6,332
|
$441,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
5,689
|
$396,000 | — | 30 Jun 2014 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.15%
|
5,270
|
$366,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
5,172
|
$360,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
4,766
|
$332,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
4,342
|
$302,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.11%
|
4,000
|
$279,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.11%
|
4,000
|
$279,000 | — | 30 Jun 2014 | |
| Wilmington Funds Management Corp |
13F
|
Company |
0.11%
|
3,832
|
$267,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
3,631
|
$253,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
3,392
|
$236,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
3,301
|
$230,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
2,835
|
$198,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
2,200
|
$153,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
1,940
|
$135,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
1,808
|
$126,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,595
|
$109,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,539
|
$107,161 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
1,099
|
$76,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
713
|
$49,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
664
|
$46,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
500
|
$35,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
457
|
$32,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
398
|
$28,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.01%
|
200
|
$14,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
167
|
$12,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
126
|
$9,000 | — | 30 Jun 2014 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q3 2014
As of 30 Sep 2014,
WINMARK CORP - Common Stock (WINA) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
760,428 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, NORTHERN TRUST CORP, Opus Capital Group, LLC, BlackRock Institutional Trust Company, N.A., and TFS CAPITAL LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
53
Q3 2014 holders
55
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.