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 Q1 2021?

98 institutional investors reported WINA - WINMARK CORP - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 3,571,413
Total 13F shares: 2,790,209
Share change: -53,876
Total reported value: $520,247,473
Price per share: $186.43
Number of holders: 98
Value change: -$10,019,476
Number of buys: 37
Number of sells: 41

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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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.
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Explore More Reporting Periods

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

Newer quarter: Q2 2021
Previous quarter: Q4 2020

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
Mawer Investment Management Ltd.	13F	Company	15%	549,383	$102,075,000	—	31 Dec 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	9.6%	341,347	$63,422,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	5.9%	210,867	$39,177,000	—	31 Dec 2020	13F
Nine Ten Capital Management LLC	13F	Company	5.3%	190,875	$35,465,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5.1%	180,528	$33,542,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.1%	145,199	$26,978,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	4%	141,927	$26,370,000	—	31 Dec 2020	13F
Port Capital LLC	13F	Company	3.8%	137,436	$25,536,000	—	31 Dec 2020	13F
QV Investors Inc.	13F	Company	3.6%	127,598	$23,708,000	—	31 Dec 2020	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	2.6%	91,651	$17,029,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	2%	71,317	$13,251,000	—	31 Dec 2020	13F
Northwest & Ethical Investments L.P.	13F	Company	1.3%	46,482	$8,636,381	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	45,488	$8,451,000	—	31 Dec 2020	13F
AltraVue Capital, LLC	13F	Company	1.2%	43,525	$8,087,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1.1%	38,189	$7,096,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	1.1%	38,035	$7,067,000	—	31 Dec 2020	13F
ADVISORY RESEARCH INC	13F	Company	0.79%	28,266	$5,252,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.71%	25,235	$4,689,000	—	31 Dec 2020	13F
COMERICA BANK	13F	Company	0.65%	23,159	$4,261,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.55%	19,635	$3,649,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.55%	19,506	$3,624,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.54%	19,387	$3,602,000	—	31 Dec 2020	13F
LPL Financial LLC	13F	Company	0.51%	18,311	$3,402,000	—	31 Dec 2020	13F
Western Standard LLC	13F	Company	0.5%	17,845	$3,316,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.47%	16,736	$3,110,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.45%	15,912	$2,957,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.41%	14,699	$2,730,000	—	31 Dec 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.4%	14,286	$2,654,000	—	31 Dec 2020	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.38%	13,605	$2,528,000	—	31 Dec 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.38%	13,550	$2,518,000	—	31 Dec 2020	13F
Legato Capital Management LLC	13F	Company	0.37%	13,222	$2,457,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.37%	13,225	$2,456,000	—	31 Dec 2020	13F
Envoi LLC	13F	Company	0.26%	9,337	$1,734,815	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.26%	9,320	$1,732,000	—	31 Dec 2020	13F
AVIVA PLC	13F	Company	0.23%	8,112	$1,507,000	—	31 Dec 2020	13F
Kestra Advisory Services, LLC	13F	Company	0.19%	6,939	$1,285,000	—	31 Dec 2020	13F
Man Group plc	13F	Company	0.19%	6,712	$1,247,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.19%	6,700	$1,245,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	6,656	$1,237,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.17%	6,151	$1,143,000	—	31 Dec 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.17%	6,100	$1,133,000	—	31 Dec 2020	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.14%	5,072	$942,000	—	31 Dec 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.13%	4,600	$855,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	0.13%	4,578	$852,000	—	31 Dec 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.13%	4,548	$845,000	—	31 Dec 2020	13F
DENALI ADVISORS LLC	13F	Company	0.13%	4,500	$836,000	—	31 Dec 2020	13F
Laurus Global Equity Management Inc.	13F	Company	0.12%	4,320	$803,000	—	31 Dec 2020	13F
US BANCORP \DE\	13F	Company	0.09%	3,390	$630,000	—	31 Dec 2020	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.09%	3,300	$613,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.08%	2,981	$554,000	—	31 Dec 2020	13F

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q1 2021

As of 31 Mar 2021, WINMARK CORP - Common Stock (WINA) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,790,209 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Mawer Investment Management Ltd., BlackRock Inc., Port Capital LLC, Nine Ten Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, QV Investors Inc., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

100

Q1 2021 holders

Holder diff

-2

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.