What does CUSIP 974250102 represent in this 13F holders report?

CUSIP 974250102 is the security identifier for WINA - WINMARK CORP - Common Stock used to aggregate holder disclosures.

How many institutions held WINA - WINMARK CORP - Common Stock in Q1 2023?

135 institutional investors reported WINA - WINMARK CORP - Common Stock for Q1 2023. Use the holders table for investor-level position and value details.

WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Common Stock
Shares outstanding: 3,571,413
Total 13F shares: 2,459,352
Share change: +66,674
Total reported value: $789,628,068
Price per share: $320.43
Number of holders: 135
Value change: +$22,933,970
Number of buys: 61
Number of sells: 56

Quarterly Holders Quick Answers

What is CUSIP 974250102?
CUSIP 974250102 identifies WINA - WINMARK CORP - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2023
Previous quarter: Q4 2022

Recent filing periods for CUSIP 974250102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	376,682	$88,832,916	—	31 Dec 2022	13F
BlackRock Finance, Inc.	13F	Company	6.1%	217,245	$51,232,888	—	31 Dec 2022	13F
T. Rowe Price Investment Management, Inc.	13F	Company	4%	143,504	$33,843,000	—	31 Dec 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.9%	140,231	$33,071,000	—	31 Dec 2022	13F
VANGUARD GROUP INC	13F	Company	3.6%	130,051	$30,669,928	—	31 Dec 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.6%	128,710	$30,354,000	—	31 Dec 2022	13F
Port Capital LLC	13F	Company	3.6%	127,915	$30,166,000	—	31 Dec 2022	13F
QV Investors Inc.	13F	Company	2.6%	94,558	$22,300,000	—	31 Dec 2022	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	2.6%	93,726	$22,103,403	—	31 Dec 2022	13F
Nine Ten Capital Management LLC	13F	Company	2.5%	90,675	$21,384,000	—	31 Dec 2022	13F
FMR LLC	13F	Company	2.3%	82,475	$19,450,140	—	31 Dec 2022	13F
AltraVue Capital, LLC	13F	Company	2.3%	81,171	$19,142,552	—	31 Dec 2022	13F
STATE STREET CORP	13F	Company	1.8%	65,890	$15,538,839	—	31 Dec 2022	13F
Kirk A. MacKenzie	3/4/5	Director	— mixed-class rows	33,253 mixed-class rows	$14,344,428	—	25 Dec 2021	3/4/5
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	52,004	$12,264,000	—	31 Dec 2022	13F
Northwest & Ethical Investments L.P.	13F	Company	1%	37,272	$8,789,826	—	31 Dec 2022	13F
NORTHERN TRUST CORP	13F	Company	0.83%	29,513	$6,960,051	—	31 Dec 2022	13F
Bank of New York Mellon Corp	13F	Company	0.73%	25,959	$6,121,911	—	31 Dec 2022	13F
Fiera Capital Corp	13F	Company	0.67%	23,781	$5,608,273	—	31 Dec 2022	13F
SCHWARTZ INVESTMENT COUNSEL INC	13F	Company	0.66%	23,700	$5,589,171	—	31 Dec 2022	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.62%	22,198	$5,275,000	—	31 Dec 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.62%	22,296	$5,258,065	—	31 Dec 2022	13F
Leah A. Goff	3/4/5	VP OF HUMAN RESOURCES	— mixed-class rows	12,250 mixed-class rows	$5,172,557	—	11 Mar 2022	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.58%	20,578	$4,852,910	—	31 Dec 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.56%	19,830	$4,676,509	—	31 Dec 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.47%	16,881	$3,981,000	—	31 Dec 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.46%	16,461	$3,882,000	—	31 Dec 2022	13F
Laurus Global Equity Management Inc.	13F	Company	0.34%	11,970	$3,826,084	—	31 Dec 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.45%	16,160	$3,811,013	—	31 Dec 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.38%	13,397	$3,159,000	—	31 Dec 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.37%	13,208	$3,114,000	—	31 Dec 2022	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.35%	12,438	$2,933,000	—	31 Dec 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.32%	11,594	$2,734,217	—	31 Dec 2022	13F
Paul C. Reyelts	3/4/5	Director	— mixed-class rows	5,953 mixed-class rows	$2,608,853	—	16 Mar 2023	3/4/5
Stonebridge Capital Advisors LLC	13F	Company	0.3%	10,657	$2,513,324	—	31 Dec 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.26%	9,133	$2,154,000	—	31 Dec 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.25%	8,962	$2,113,508	—	31 Dec 2022	13F
MORGAN STANLEY	13F	Company	0.24%	8,713	$2,054,787	—	31 Dec 2022	13F
Man Group plc	13F	Company	0.23%	8,262	$1,948,427	—	31 Dec 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.22%	7,800	$1,839,474	—	31 Dec 2022	13F
Envoi LLC	13F	Company	0.22%	7,687	$1,812,825	—	31 Dec 2022	13F
Quadrature Capital Ltd	13F	Company	0.2%	7,194	$1,688,144	—	31 Dec 2022	13F
Swiss National Bank	13F	Company	0.2%	7,000	$1,650,810	—	31 Dec 2022	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.18%	6,545	$1,543,508	—	31 Dec 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.18%	6,544	$1,543,272	—	31 Dec 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.17%	6,149	$1,450,119	—	31 Dec 2022	13F
CREDIT SUISSE AG/	13F	Company	0.16%	5,878	$1,386,209	—	31 Dec 2022	13F
Summit Global Investments	13F	Company	0.15%	5,400	$1,273,000	—	31 Dec 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.14%	5,032	$1,186,697	—	31 Dec 2022	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.14%	4,974	$1,173,018	—	31 Dec 2022	13F

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q1 2023

As of 31 Mar 2023, WINMARK CORP - Common Stock (WINA) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,459,352 shares. The largest 10 holders included Mawer Investment Management Ltd., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Port Capital LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and QV Investors Inc.. This page lists 135 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

128

Q1 2023 holders

135

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 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.