- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 2,647,378
- Share change
- +31,819
- Total reported value
- $1,013,932,627
- Price per share
- $382.93
- Number of holders
- 173
- Value change
- +$12,566,390
- Number of buys
- 89
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 974250102?
CUSIP 974250102 identifies WINA - WINMARK CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 974250102:
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 |
9.1%
|
326,291
|
$115,059,995 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
261,442
|
$92,192,292 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
180,077
|
$63,500,553 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
166,655
|
$58,767,554 | — | 30 Jun 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4.4%
|
158,273
|
$55,811,808 | — | 30 Jun 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
4.1%
|
145,914
|
$51,453,668 | — | 30 Jun 2024 | |
| Port Capital LLC |
13F
|
Company |
3.1%
|
112,276
|
$39,592,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
108,329
|
$38,199,720 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
79,650
|
$28,086,980 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
72,079
|
$25,417,448 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
71,426
|
$25,186,950 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
69,740
|
$24,597,477 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
68,771
|
$24,252,000 | — | 30 Jun 2024 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
1.9%
|
68,500
|
$24,155,000 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
63,468
|
$22,380,813 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
43,352
|
$15,287,216 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
43,314
|
$15,273,815 | — | 30 Jun 2024 | |
| Kirk A. MacKenzie |
3/4/5
|
Director |
—
mixed-class rows
|
33,253
mixed-class rows
|
$14,344,428 | — | 25 Dec 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.87%
|
31,002
|
$10,932,235 | — | 30 Jun 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
26,600
|
$9,379,958 | — | 30 Jun 2024 | |
| Vestcor Inc |
13F
|
Company |
0.67%
|
23,848
|
$8,410,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
23,512
|
$8,291,037 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
23,259
|
$8,201,690 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.58%
|
20,763
|
$7,321,657 | — | 30 Jun 2024 | |
| Mark L. Wilson |
3/4/5
|
Director |
—
mixed-class rows
|
16,434
mixed-class rows
|
$7,188,200 | — | 11 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
18,717
|
$6,487,499 | — | 30 Jun 2024 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.33%
|
11,620
|
$5,609,233 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.42%
|
14,835
|
$5,231,266 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
14,715
|
$5,188,950 | — | 30 Jun 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%
|
14,186
|
$5,003,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
13,986
|
$4,931,883 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
13,451
|
$4,743,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
13,139
|
$4,633,205 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
12,571
|
$4,432,912 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
11,767
|
$4,149,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
11,373
|
$4,010,538 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
11,242
|
$3,964,431 | — | 30 Jun 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.31%
|
11,043
|
$3,894,093 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
9,327
|
$3,288,980 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
9,257
|
$3,264,316 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
8,575
|
$3,023,802 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
8,269
|
$2,915,897 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
7,546
|
$2,660,935 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
7,540
|
$2,658,842 | — | 30 Jun 2024 | |
| Paul C. Reyelts |
3/4/5
|
Director |
—
mixed-class rows
|
5,953
mixed-class rows
|
$2,608,853 | — | 16 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
7,111
|
$2,507,550 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
7,097
|
$2,503,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
7,044
|
$2,483,978 | — | 30 Jun 2024 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.18%
|
6,435
|
$2,269,174 | — | 30 Jun 2024 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q3 2024
As of 30 Sep 2024,
WINMARK CORP - Common Stock (WINA) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,647,378 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, AltraVue Capital, LLC, VANGUARD GROUP INC, Port Capital LLC, DIMENSIONAL FUND ADVISORS LP, Mawer Investment Management Ltd., STATE STREET CORP, and MORGAN STANLEY.
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
165
Q3 2024 holders
173
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.