Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
-
Equity / Common Stock, no par value per share
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Shares outstanding
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3,550,660
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Total 13F shares
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2,556,689
-
Share change
-
+87,157
-
Total reported value
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$1,069,113,649
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Price per share
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$417.55
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Number of holders
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166
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Value change
-
+$37,242,036
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Number of buys
-
79
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Number of sells
-
62
Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q4 2023
As of 31 Dec 2023 WINMARK CORP - Common Stock, no par value per share (WINA) had 166 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,556,689 shares of stock of the company.
Largest 10 holders included NEUBERGER BERMAN GROUP LLC, Mawer Investment Management Ltd., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, MORGAN STANLEY, Nine Ten Capital Management LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This table shows 166 institutional shareholders of the security as of 31 Dec 2023.
| 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.