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 2022?

101 institutional investors reported WINA - WINMARK CORP - Common Stock for Q1 2022. Use the holders table for investor-level position and value details.

WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Common Stock
Shares outstanding: 3,571,413
Total 13F shares: 2,553,978
Share change: -142,202
Total reported value: $562,085,874
Price per share: $220.00
Number of holders: 101
Value change: -$31,412,582
Number of buys: 40
Number of sells: 52

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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Explore More Reporting Periods

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

Newer quarter: Q2 2022
Previous quarter: Q4 2021

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	11%	386,155	$95,878,000	—	31 Dec 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	10%	372,324	$92,444,000	—	31 Dec 2021	13F
BlackRock Finance, Inc.	13F	Company	6.5%	232,672	$57,770,000	—	31 Dec 2021	13F
Nine Ten Capital Management LLC	13F	Company	5.3%	190,675	$47,343,000	—	31 Dec 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.6%	162,852	$40,435,000	—	31 Dec 2021	13F
VANGUARD GROUP INC	13F	Company	4.1%	148,081	$36,767,000	—	31 Dec 2021	13F
QV Investors Inc.	13F	Company	3.8%	134,998	$33,519,000	—	31 Dec 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.6%	128,851	$31,992,000	—	31 Dec 2021	13F
Port Capital LLC	13F	Company	3.4%	122,520	$30,420,000	—	31 Dec 2021	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	2.7%	96,387	$23,932,000	—	31 Dec 2021	13F
FMR LLC	13F	Company	2.2%	80,000	$19,863,000	—	31 Dec 2021	13F
AltraVue Capital, LLC	13F	Company	2.1%	73,701	$18,300,000	—	31 Dec 2021	13F
STATE STREET CORP	13F	Company	2.1%	73,464	$18,240,000	—	31 Dec 2021	13F
Kirk A. MacKenzie	3/4/5	Director	— mixed-class rows	33,253 mixed-class rows	$14,344,428	—	25 Dec 2021	3/4/5
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	55,906	$13,880,000	—	31 Dec 2021	13F
Northwest & Ethical Investments L.P.	13F	Company	1.5%	53,882	$13,378,445	—	31 Dec 2021	13F
NORTHERN TRUST CORP	13F	Company	1%	35,792	$8,886,000	—	31 Dec 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.74%	26,479	$6,574,000	—	31 Dec 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.62%	22,195	$5,511,000	—	31 Dec 2021	13F
Leah A. Goff	3/4/5	VP OF HUMAN RESOURCES	— mixed-class rows	12,250 mixed-class rows	$5,172,557	—	11 Mar 2022	3/4/5
CITADEL ADVISORS LLC	13F	Company	0.57%	20,471	$5,083,000	—	31 Dec 2021	13F
Bank of New York Mellon Corp	13F	Company	0.52%	18,727	$4,650,000	—	31 Dec 2021	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.47%	16,811	$4,113,000	—	31 Dec 2021	13F
Legato Capital Management LLC	13F	Company	0.44%	15,722	$3,904,000	—	31 Dec 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.42%	14,824	$3,607,000	—	31 Dec 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.4%	14,344	$3,561,000	—	31 Dec 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.37%	13,106	$3,254,000	—	31 Dec 2021	13F
Envoi LLC	13F	Company	0.34%	12,137	$3,013,496	—	31 Dec 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.3%	10,739	$2,666,000	—	31 Dec 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.29%	10,499	$2,607,000	—	31 Dec 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	10,051	$2,495,000	—	31 Dec 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.26%	9,337	$2,319,000	—	31 Dec 2021	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.25%	8,811	$2,188,000	—	31 Dec 2021	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.22%	7,950	$1,973,000	—	31 Dec 2021	13F
Laurus Global Equity Management Inc.	13F	Company	0.14%	5,030	$1,596,000	—	31 Dec 2021	13F
Swiss National Bank	13F	Company	0.18%	6,400	$1,589,000	—	31 Dec 2021	13F
Fiera Capital Corp	13F	Company	0.15%	5,500	$1,366,000	—	31 Dec 2021	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.13%	4,664	$1,158,000	—	31 Dec 2021	13F
Man Group plc	13F	Company	0.12%	4,347	$1,079,000	—	31 Dec 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	4,329	$1,075,000	—	31 Dec 2021	13F
BARCLAYS PLC	13F	Company	0.12%	4,202	$1,043,000	—	31 Dec 2021	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	0.12%	4,156	$1,032,000	—	31 Dec 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.11%	4,100	$1,018,000	—	31 Dec 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.11%	3,904	$969,000	—	31 Dec 2021	13F
CREDIT SUISSE AG/	13F	Company	0.11%	3,845	$954,000	—	31 Dec 2021	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.1%	3,601	$895,000	—	31 Dec 2021	13F
US BANCORP \DE\	13F	Company	0.1%	3,396	$843,000	—	31 Dec 2021	13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	13F	Company	0.09%	3,325	$826,000	—	31 Dec 2021	13F
Invesco Ltd.	13F	Company	0.08%	2,775	$689,000	—	31 Dec 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.07%	2,534	$629,166	—	31 Dec 2021	13F

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q1 2022

As of 31 Mar 2022, WINMARK CORP - Common Stock (WINA) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,553,978 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Mawer Investment Management Ltd., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, QV Investors Inc., DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Nine Ten Capital Management LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

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

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

101

Q1 2022 holders

101

Holder diff

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 Value $	Q1 2022 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.