Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
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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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Number of holders
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173
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Total 13F shares, excl. options
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2,647,378
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Shares change
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+31,819
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Total reported value, excl. options
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$1,013,932,627
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Value change
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+$12,566,390
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Number of buys
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89
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Number of sells
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-69
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Price
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$382.93
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q3 2024
189 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q3 2024.
WINMARK CORP - Common Stock, no par value per share (WINA) has 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,647,378 shares
of 3,550,660 outstanding shares and own 75% of the company stock.
Largest 10 shareholders include NEUBERGER BERMAN GROUP LLC (326,752 shares), BlackRock, Inc. (257,942 shares), RENAISSANCE TECHNOLOGIES LLC (184,131 shares), AltraVue Capital, LLC (175,003 shares), VANGUARD GROUP INC (167,563 shares), Port Capital LLC (106,595 shares), DIMENSIONAL FUND ADVISORS LP (105,533 shares), Mawer Investment Management Ltd. (90,273 shares), STATE STREET CORP (81,185 shares), and MORGAN STANLEY (80,372 shares).
This table shows the top 173 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.