- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 2,391,847
- Share change
- -78,724
- Total reported value
- $565,128,986
- Price per share
- $235.83
- Number of holders
- 128
- Value change
- -$18,420,189
- Number of buys
- 67
- Number of sells
- 33
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. |
13F
|
Company |
10%
|
374,748
|
$81,073,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.1%
|
326,275
|
$70,587,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
198,197
|
$42,878,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
145,231
|
$31,419,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
135,924
|
$29,406,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
127,725
|
$27,633,000 | — | 30 Sep 2022 | |
| Port Capital LLC |
13F
|
Company |
3.3%
|
117,651
|
$25,453,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
104,009
|
$22,501,000 | — | 30 Sep 2022 | |
| QV Investors Inc. |
13F
|
Company |
2.7%
|
97,648
|
$21,125,000 | — | 30 Sep 2022 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.5%
|
90,675
|
$19,617,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
80,139
|
$17,337,000 | — | 30 Sep 2022 | |
| AltraVue Capital, LLC |
13F
|
Company |
2%
|
72,001
|
$15,576,000 | — | 30 Sep 2022 | |
| Kirk A. MacKenzie |
3/4/5
|
Director |
—
mixed-class rows
|
33,253
mixed-class rows
|
$14,344,428 | — | 25 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
61,322
|
$13,266,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
51,547
|
$11,151,000 | — | 30 Sep 2022 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1.1%
|
40,452
|
$8,751,391 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
29,507
|
$6,384,000 | — | 30 Sep 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 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.66%
|
23,700
|
$5,127,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
20,517
|
$4,439,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
17,210
|
$3,723,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
17,106
|
$3,701,000 | — | 30 Sep 2022 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.34%
|
12,210
|
$3,620,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
16,102
|
$3,483,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
15,949
|
$3,450,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
15,353
|
$3,321,000 | — | 30 Sep 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.42%
|
14,992
|
$3,243,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
14,142
|
$3,059,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
13,470
|
$2,914,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
13,230
|
$2,862,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.37%
|
13,106
|
$2,835,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
12,195
|
$2,638,000 | — | 30 Sep 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.3%
|
10,657
|
$2,306,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
9,114
|
$1,972,000 | — | 30 Sep 2022 | |
| Envoi LLC |
13F
|
Company |
0.22%
|
7,687
|
$1,663,006 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
7,562
|
$1,637,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
7,298
|
$1,579,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
7,039
|
$1,523,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
7,000
|
$1,514,000 | — | 30 Sep 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.18%
|
6,505
|
$1,407,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.18%
|
6,286
|
$1,360,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.17%
|
6,049
|
$1,309,000 | — | 30 Sep 2022 | |
| Summit Global Investments |
13F
|
Company |
0.15%
|
5,400
|
$1,168,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
5,138
|
$1,111,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
4,975
|
$1,076,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.13%
|
4,657
|
$1,007,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
4,100
|
$887,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
3,705
|
$802,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
3,655
|
$791,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
3,651
|
$791,000 | — | 30 Sep 2022 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q4 2022
As of 31 Dec 2022,
WINMARK CORP - Common Stock (WINA) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,391,847 shares.
The largest 10 holders included
Mawer Investment Management Ltd., BlackRock Inc., T. Rowe Price Investment Management, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, QV Investors Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Nine Ten Capital Management LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
117
Q4 2022 holders
128
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.