Security key
974250102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,670,125
- Total 13F value
- $210,680,526
- Share change
- +20,702
- SEC-reported price per share
- $126.15
- Number of holders
- 73
- Value change
- +$2,707,276
- Number of buys
- 38
- Number of sells
- 21
- Shares outstanding
- 3,571,413
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
73
Top holders
10
WINA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
WINMARK CORP SEC filings
WINMARK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 974250102
Recent filing periods:
Ownership snapshot
Top reported holders of WINA - WINMARK CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Nine Ten Capital Manageme...
Disclosed value leader
Nine Ten Capital Manageme...
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Nine Ten Capital Management LLC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nine Ten Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Nine Ten Capital Management LLC
13%
PRICE T ROWE ASSOCIATES INC /MD/
7.2%
DIMENSIONAL FUND ADVISORS LP
4.7%
RENAISSANCE TECHNOLOGIES LLC
3.6%
KAYNE ANDERSON RUDNICK INVESTMENT...
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nine Ten Capital Management LLC |
13F
Company
|
13%
|
$48,148,000
456,289 shares
|
— | 30 Sep 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.2%
|
$27,233,000
258,083 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$17,595,000
166,748 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.6%
|
$13,591,000
128,800 shares
|
— | 30 Sep 2016 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
2.8%
|
$10,489,000
99,398 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$8,037,000
76,167 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
1,670,125
Rows available
73
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
63
Q4 2016 holders
73
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend