WINMARK CORP - Common (WINA)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common
Shares outstanding
3,552,510
Total 13F shares
2,469,908
Share change
-342,634
Total reported value
$535,344,132
Price per share
$216.34
Number of holders
117
Value change
-$66,289,864
Number of buys
51
Number of sells
50

Institutional Holders of WINMARK CORP - Common (WINA) as of Q3 2022

As of 30 Sep 2022, WINMARK CORP - Common (WINA) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,469,908 shares. The largest 10 holders included Mawer Investment Management Ltd., T. Rowe Price Investment Management, Inc., 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 117 institutional shareholders reporting positions in this security for the Q3 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.