- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 2,481,708
- Share change
- -69,101
- Total reported value
- $485,357,035
- Price per share
- $195.57
- Number of holders
- 111
- Value change
- -$13,667,232
- Number of buys
- 41
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
368,955
|
$81,170,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
10%
|
368,282
|
$81,022,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
226,796
|
$49,896,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
160,231
|
$35,251,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
150,356
|
$33,079,000 | — | 31 Mar 2022 | |
| QV Investors Inc. |
13F
|
Company |
4%
|
141,858
|
$31,209,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
128,809
|
$28,339,000 | — | 31 Mar 2022 | |
| Port Capital LLC |
13F
|
Company |
3.3%
|
116,746
|
$25,684,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
98,510
|
$21,672,000 | — | 31 Mar 2022 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.5%
|
90,675
|
$19,949,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.3%
|
83,135
|
$18,290,000 | — | 31 Mar 2022 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.1%
|
73,521
|
$16,175,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
68,837
|
$15,144,000 | — | 31 Mar 2022 | |
| Kirk A. MacKenzie |
3/4/5
|
Director |
—
mixed-class rows
|
33,253
mixed-class rows
|
$14,344,428 | — | 25 Dec 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1.7%
|
58,982
|
$12,975,974 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
58,525
|
$12,875,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
34,489
|
$7,587,000 | — | 31 Mar 2022 | |
| Leah A. Goff |
3/4/5
|
VP OF HUMAN RESOURCES |
—
mixed-class rows
|
12,250
mixed-class rows
|
$5,172,557 | — | 11 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
22,796
|
$5,016,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
22,694
|
$4,993,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
18,742
|
$4,123,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
15,988
|
$3,517,000 | — | 31 Mar 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.44%
|
15,722
|
$3,459,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
14,404
|
$3,385,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
14,510
|
$3,192,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
14,348
|
$3,157,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.37%
|
13,106
|
$2,883,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
12,000
|
$2,640,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
11,853
|
$2,608,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
9,935
|
$2,186,000 | — | 31 Mar 2022 | |
| Envoi LLC |
13F
|
Company |
0.22%
|
7,687
|
$1,691,140 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
7,581
|
$1,668,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
6,981
|
$1,536,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
6,900
|
$1,518,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
5,485
|
$1,206,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.14%
|
5,147
|
$1,132,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
5,030
|
$1,107,000 | — | 31 Mar 2022 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.14%
|
5,030
|
$1,107,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.13%
|
4,641
|
$1,021,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
4,156
|
$914,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
3,997
|
$878,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
3,930
|
$865,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
3,611
|
$796,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
3,396
|
$747,000 | — | 31 Mar 2022 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
3,325
|
$732,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
3,224
|
$709,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
3,200
|
$704,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
2,707
|
$595,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
2,534
|
$557,480 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.07%
|
2,500
|
$550,000 | — | 31 Mar 2022 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q2 2022
As of 30 Jun 2022,
WINMARK CORP - Common Stock (WINA) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,481,708 shares.
The largest 10 holders included
Mawer Investment Management Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, QV Investors Inc., and Nine Ten Capital Management LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
101
Q2 2022 holders
111
Holder diff
10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.