- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 2,696,423
- Share change
- -51,816
- Total reported value
- $669,675,839
- Price per share
- $248.29
- Number of holders
- 101
- Value change
- -$12,852,659
- Number of buys
- 47
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 974250102?
CUSIP 974250102 identifies WINA - WINMARK CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 974250102:
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 |
11%
|
384,800
|
$82,744,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
372,001
|
$79,991,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
233,030
|
$50,108,000 | — | 30 Sep 2021 | |
| Port Capital LLC |
13F
|
Company |
5.9%
|
210,419
|
$45,246,000 | — | 30 Sep 2021 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
5.3%
|
190,875
|
$41,044,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
167,831
|
$36,089,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
153,401
|
$32,986,000 | — | 30 Sep 2021 | |
| QV Investors Inc. |
13F
|
Company |
3.8%
|
134,998
|
$29,029,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
130,148
|
$27,987,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
95,544
|
$20,545,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
80,000
|
$17,202,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
72,840
|
$15,663,000 | — | 30 Sep 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.9%
|
66,851
|
$14,374,000 | — | 30 Sep 2021 | |
| Kirk A. MacKenzie |
3/4/5
|
Director |
—
mixed-class rows
|
33,253
mixed-class rows
|
$14,344,428 | — | 25 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
55,133
|
$11,855,000 | — | 30 Sep 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1.5%
|
53,882
|
$11,586,316 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
36,103
|
$7,762,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
28,072
|
$6,036,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
21,933
|
$4,717,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
19,856
|
$4,270,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
19,771
|
$4,251,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
15,831
|
$3,386,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.42%
|
15,106
|
$3,248,000 | — | 30 Sep 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.39%
|
14,042
|
$3,019,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
13,118
|
$2,821,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
11,945
|
$2,569,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
10,552
|
$2,269,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
9,913
|
$2,132,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
9,845
|
$2,117,000 | — | 30 Sep 2021 | |
| Envoi LLC |
13F
|
Company |
0.26%
|
9,337
|
$2,007,735 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
7,085
|
$1,524,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
6,600
|
$1,419,000 | — | 30 Sep 2021 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.14%
|
5,030
|
$1,372,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.14%
|
4,867
|
$1,047,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
4,374
|
$941,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
4,156
|
$894,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
3,908
|
$840,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
3,754
|
$807,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
3,601
|
$776,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
3,600
|
$774,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
3,396
|
$730,000 | — | 30 Sep 2021 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
3,325
|
$715,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
2,556
|
$550,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
2,534
|
$544,886 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.07%
|
2,500
|
$538,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.07%
|
2,465
|
$530,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.07%
|
2,412
|
$519,000 | — | 30 Sep 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.07%
|
2,355
|
$506,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
2,033
|
$437,000 | — | 30 Sep 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.06%
|
2,000
|
$430,000 | — | 30 Sep 2021 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q4 2021
As of 31 Dec 2021,
WINMARK CORP - Common Stock (WINA) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,696,423 shares.
The largest 10 holders included
Mawer Investment Management Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Nine Ten Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, QV Investors Inc., DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
88
Q4 2021 holders
101
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.