WINMARK CORP - Common Stock, no par value per share (WINA)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
3,550,660
Number of holders
185
Total 13F shares, excl. options
2,671,861
Shares change
+8,973
Total reported value, excl. options
$1,050,228,228
Value change
+$3,813,400
Number of buys
86
Number of sells
82
Price
$393.07

Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q4 2024

As of 31 Dec 2024 WINMARK CORP - Common Stock, no par value per share (WINA) had 206 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,671,861 shares of stock of the company.
Largest 10 holders included NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., AltraVue Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Port Capital LLC, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Nine Ten Capital Management LLC, and Mawer Investment Management Ltd..
This table shows 206 institutional shareholders of the security as of 31 Dec 2024.
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.