WINMARK CORP - Common (WINA)

CUSIP: 974250102

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 6 signals
Share change
+5,769
SEC-reported price per share
$361.70
Number of holders
169
Value change
+$412,811
Number of buys
87
Number of sells
76
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
3,574,380

Security key

974250102

Report period

Q1 2024

Institutions

169

Top holders

10

Ownership snapshot

Top reported holders of WINA - WINMARK CORP - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Neuberger Berman Group LLC
Disclosed value leader
Neuberger Berman Group LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F Highest disclosed value: $128,769,914 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Neuberger Berman Group LLC has the largest disclosed position value at $128.77M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Neuberger Berman Group LLC's linked filing trail.
Disclosed position value Top 5
Neuberger Berman Group LLC $128.77M
Mawer Investment Management Ltd. $115.48M
BlackRock Finance, Inc. $110.03M
RENAISSANCE TECHNOLOGIES LLC $74M
VANGUARD GROUP INC $66.42M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
—
denominator unverified
$128,769,914
308,394 shares
— 31 Dec 2023
Mawer Investment Management Ltd.
13F
Company
13F
—
denominator unverified
$115,482,221
276,571 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$110,029,854
263,513 shares
— 31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$74,003,000
177,231 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$66,421,349
159,074 shares
— 31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$47,422,195
113,571 shares
— 31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
169
Shares
2,561,711
Rows available
169
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q2 2026 Across Filers

Q2 2026 holders
215
Q1 2024 holders
169
Holder diff
-46
Investor Q2 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q2 2026 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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