Q3 2021 13F Holders as of 30 Sep 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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88
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Total 13F shares, excl. options
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2.74M
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Shares change
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-9.52K
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Total reported value, excl. options
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$589M
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Value change
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-$1.56M
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Number of buys
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32
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Number of sells
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-40
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Price
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$215.03
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q3 2021
97 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q3 2021.
WINMARK CORP - Common Stock, no par value per share (WINA) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.74M shares
of 3.55M outstanding shares and own 77.14% of the company stock.
Largest 10 shareholders include Mawer Investment Management Ltd. (385K shares), PRICE T ROWE ASSOCIATES INC /MD/ (372K shares), BlackRock Inc. (233K shares), Port Capital LLC (210K shares), Nine Ten Capital Management LLC (191K shares), RENAISSANCE TECHNOLOGIES LLC (168K shares), VANGUARD GROUP INC (153K shares), QV Investors Inc. (135K shares), DIMENSIONAL FUND ADVISORS LP (130K shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (95.5K shares).
This table shows the top 88 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.