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 Q4 2015?

64 institutional investors reported WINA - WINMARK CORP - Common Stock for Q4 2015. Use the holders table for investor-level position and value details.

WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Stock
Shares outstanding: 3,571,413
Total 13F shares: 1,517,005
Share change: +358
Total reported value: $141,094,928
Price per share: $93.01
Number of holders: 64
Value change: +$12,975
Number of buys: 29
Number of sells: 19

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.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

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
Nine Ten Capital Management LLC	13F	Company	13%	459,463	$47,288,000	—	30 Sep 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	5.8%	208,669	$21,476,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.7%	167,781	$17,268,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.5%	125,400	$12,906,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	2%	72,847	$7,497,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	1.6%	58,431	$6,014,000	—	30 Sep 2015	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	1.4%	50,438	$5,191,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	1.1%	38,576	$3,970,000	—	30 Sep 2015	13F
Opus Capital Group, LLC	13F	Company	0.93%	33,278	$3,425,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	0.76%	27,302	$2,810,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.7%	25,167	$2,591,000	—	30 Sep 2015	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.64%	22,940	$2,361,000	—	30 Sep 2015	13F
Blue Clay Capital Management, LLC	13F	Company	0.61%	21,800	$2,244,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.53%	18,773	$1,932,000	—	30 Sep 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.47%	16,700	$1,719,000	—	30 Sep 2015	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.43%	15,282	$1,562,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.4%	14,302	$1,471,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.37%	13,220	$1,361,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	0.35%	12,503	$1,287,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.22%	7,683	$791,000	—	30 Sep 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.21%	7,330	$755,000	—	30 Sep 2015	13F
Ativo Capital Management LLC	13F	Company	0.19%	6,900	$690,000	—	30 Sep 2015	13F
STRS OHIO	13F	Company	0.18%	6,300	$648,000	—	30 Sep 2015	13F
WHITE PINE CAPITAL LLC	13F	Company	0.16%	5,752	$592,000	—	30 Sep 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.15%	5,482	$564,000	—	30 Sep 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.15%	5,321	$548,000	—	30 Sep 2015	13F
Murphy Pohlad Asset Management LLC	13F	Company	0.15%	5,270	$542,000	—	30 Sep 2015	13F
SEI INVESTMENTS CO	13F	Company	0.13%	4,533	$467,000	—	30 Sep 2015	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	0.13%	4,500	$463,000	—	30 Sep 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.13%	4,477	$461,000	—	30 Sep 2015	13F
Numeric Investors LLC	13F	Company	0.11%	4,098	$422,000	—	30 Sep 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.11%	4,055	$417,000	—	30 Sep 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.1%	3,532	$364,000	—	30 Sep 2015	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.1%	3,501	$361,000	—	30 Sep 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.09%	3,376	$347,000	—	30 Sep 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.09%	3,328	$342,000	—	30 Sep 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.08%	2,800	$288,000	—	30 Sep 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.07%	2,641	$272,000	—	30 Sep 2015	13F
RHUMBLINE ADVISERS	13F	Company	0.07%	2,395	$246,000	—	30 Sep 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.06%	2,200	$226,000	—	30 Sep 2015	13F
Swiss National Bank	13F	Company	0.06%	2,200	$226,000	—	30 Sep 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.06%	2,100	$216,000	—	30 Sep 2015	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.05%	1,751	$180,000	—	30 Sep 2015	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.05%	1,660	$171,000	—	30 Sep 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.05%	1,637	$168,000	—	30 Sep 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.04%	1,473	$152,000	—	30 Sep 2015	13F
Nationwide Fund Advisors	13F	Company	0.04%	1,439	$148,000	—	30 Sep 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	1,302	$134,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	0.03%	1,016	$104,000	—	30 Sep 2015	13F
BlackRock Group LTD	13F	Company	0.02%	775	$80,000	—	30 Sep 2015	13F

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q4 2015

As of 31 Dec 2015, WINMARK CORP - Common Stock (WINA) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,517,005 shares. The largest 10 holders included Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Opus Capital Group, LLC, and NORTHERN TRUST CORP. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 2015 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.