Security key
974250102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 2,616,513
- Share change
- +71,326
- Total reported value
- $922,515,550
- Price per share
- $352.63
- Number of holders
- 165
- Value change
- +$24,985,654
- Number of buys
- 87
- Number of sells
- 73
Report period
Q2 2024
Institutions
165
Top holders
10
WINA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
WINMARK CORP SEC filings
WINMARK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 974250102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
9.3%
|
333,736
|
$120,712,312 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
263,683
|
$95,374,141 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
184,199
|
$66,625,000 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
5.1%
|
183,331
|
$66,310,823 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
162,668
|
$58,837,016 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
116,337
|
$42,079,109 | — | 31 Mar 2024 | |
| Port Capital LLC |
13F
|
Company |
3.1%
|
111,751
|
$40,420,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
81,240
|
$29,384,806 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
79,090
|
$28,606,853 | — | 31 Mar 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.1%
|
74,769
|
$27,043,962 | — | 31 Mar 2024 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.1%
|
74,632
|
$26,994,000 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
65,534
|
$23,703,648 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
64,646
|
$23,385,664 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
48,215
|
$17,439,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
45,126
|
$16,322,075 | — | 31 Mar 2024 | |
| Kirk A. MacKenzie |
3/4/5
|
Director |
—
mixed-class rows
|
33,253
mixed-class rows
|
$14,344,428 | — | 25 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
35,143
|
$12,711,223 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.89%
|
31,626
|
$11,439,124 | — | 31 Mar 2024 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.77%
|
27,667
|
$10,007,154 | — | 31 Mar 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
26,600
|
$9,621,220 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
24,816
|
$8,975,947 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
22,878
|
$8,274,973 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
22,312
|
$8,070,256 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
20,446
|
$7,395,000 | — | 31 Mar 2024 | |
| Mark L. Wilson |
3/4/5
|
Director |
—
mixed-class rows
|
16,434
mixed-class rows
|
$7,188,200 | — | 11 Dec 2023 | |
| Vestcor Inc |
13F
|
Company |
0.54%
|
19,188
|
$6,940,000 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
19,025
|
$6,929,666 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.52%
|
18,700
|
$6,763,790 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
18,445
|
$6,671,557 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
17,241
|
$6,236,070 | — | 31 Mar 2024 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.33%
|
11,620
|
$5,693,517 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.42%
|
14,835
|
$5,365,819 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
14,715
|
$5,322,416 | — | 31 Mar 2024 | |
| Leah A. Goff |
3/4/5
|
VP OF HUMAN RESOURCES |
—
mixed-class rows
|
12,250
mixed-class rows
|
$5,172,557 | — | 11 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.4%
|
14,145
|
$5,117,000 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
12,718
|
$4,600,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
12,047
|
$4,357,400 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
11,166
|
$4,038,743 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
9,757
|
$3,529,185 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
8,720
|
$3,154,182 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
8,440
|
$3,052,748 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
8,287
|
$2,997,419 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.23%
|
8,155
|
$2,949,664 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
7,974
|
$2,884,197 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
7,947
|
$2,874,430 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
7,733
|
$2,797,016 | — | 31 Mar 2024 | |
| Paul C. Reyelts |
3/4/5
|
Director |
—
mixed-class rows
|
5,953
mixed-class rows
|
$2,608,853 | — | 16 Mar 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.19%
|
6,932
|
$2,507,433 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
6,884
|
$2,489,998 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
6,482
|
$2,344,000 | — | 31 Mar 2024 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q2 2024
As of 30 Jun 2024,
WINMARK CORP - Common Stock (WINA) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,616,513 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Mawer Investment Management Ltd., AltraVue Capital, LLC, Port Capital LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and MORGAN STANLEY.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
169
Q2 2024 holders
165
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.