Security key
974250102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,026,747
- Total 13F value
- $336,431,154
- Share change
- +78,779
- SEC-reported price per share
- $165.99
- Number of holders
- 81
- Value change
- +$13,177,062
- Number of buys
- 37
- Number of sells
- 19
- Shares outstanding
- 3,571,413
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
81
Top holders
10
WINA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 Jun 2018
13F
Lead comparable stake: 9.4%
Showing 1-6 of 15 holder rows.
Quick read
Nine Ten Capital Management LLC leads the comparable SEC ownership view at 9.4%.
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
9.4%
PRICE T ROWE ASSOCIATES INC /MD/
7.7%
RENAISSANCE TECHNOLOGIES LLC
5.2%
QV Investors Inc.
4.9%
DIMENSIONAL FUND ADVISORS LP
4.9%
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
|
9.4%
|
$49,891,000
336,077 shares
|
— | 30 Jun 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.7%
|
$41,021,000
276,329 shares
|
— | 30 Jun 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.2%
|
$27,493,000
185,200 shares
|
— | 30 Jun 2018 |
| QV Investors Inc. |
13F
Company
|
4.9%
|
$25,910,000
174,538 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.9%
|
$25,822,000
173,948 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$19,516,000
131,462 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
2,026,747
Rows available
81
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
82
Q3 2018 holders
81
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend