Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Stock, no par value per share
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Shares outstanding
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3.55M
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Number of holders
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89
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Total 13F shares, excl. options
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2.75M
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Shares change
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-42.2K
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Total reported value, excl. options
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$528M
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Value change
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-$7.66M
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Number of buys
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36
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Number of sells
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-42
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Price
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$192.08
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q2 2021
105 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q2 2021.
WINMARK CORP - Common Stock, no par value per share (WINA) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.75M shares
of 3.55M outstanding shares and own 77.37% of the company stock.
Largest 10 shareholders include Mawer Investment Management Ltd. (386K shares), PRICE T ROWE ASSOCIATES INC /MD/ (372K shares), BlackRock Inc. (235K shares), Port Capital LLC (206K shares), Nine Ten Capital Management LLC (191K shares), RENAISSANCE TECHNOLOGIES LLC (170K shares), VANGUARD GROUP INC (147K shares), QV Investors Inc. (135K shares), DIMENSIONAL FUND ADVISORS LP (131K shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (94.9K shares).
This table shows the top 89 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.