WINMARK CORP - Common (WINA)

Q2 2022 13F Holders as of 30 Jun 2022

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

Institutional Holders of WINMARK CORP - Common (WINA) as of Q2 2022

As of 30 Jun 2022, WINMARK CORP - Common (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
* 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.