Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Common Stock, no par value per share
-
Shares outstanding
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3,550,660
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Number of holders
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141
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Total 13F shares, excl. options
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2,468,169
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Shares change
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+11,306
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Total reported value, excl. options
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$922,848,098
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Value change
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+$7,587,420
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Number of buys
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72
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Number of sells
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-66
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Price
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$373.13
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q3 2023
163 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q3 2023.
WINMARK CORP - Common Stock, no par value per share (WINA) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,468,169 shares
of 3,550,660 outstanding shares and own 70% of the company stock.
Largest 10 shareholders include Mawer Investment Management Ltd. (314,829 shares), Neuberger Berman Group LLC (284,789 shares), BlackRock Inc. (235,416 shares), RENAISSANCE TECHNOLOGIES LLC (168,031 shares), VANGUARD GROUP INC (154,934 shares), DIMENSIONAL FUND ADVISORS LP (121,701 shares), Port Capital LLC (108,855 shares), Nine Ten Capital Management LLC (90,675 shares), AltraVue Capital, LLC (81,381 shares), and MORGAN STANLEY (80,522 shares).
This table shows the top 141 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.