WINMARK CORP - Common (WINA)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common
Shares outstanding
3,552,510
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

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

As of 31 Mar 2022, WINMARK CORP - Common (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
* 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.