Security key
974250102
- Security type / class
- Equity / Common
- Total 13F shares
- 2,695,216
- Total 13F value
- $856,736,196
- Share change
- +22,513
- SEC-reported price per share
- $317.87
- Number of holders
- 193
- Value change
- +$5,809,051
- Number of buys
- 101
- Number of sells
- 73
- Shares outstanding
- 3,574,380
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
193
Top holders
10
WINA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
WINMARK CORP SEC filings
WINMARK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 974250102
Recent filing periods:
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
15/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 9.3%
Showing 1-6 of 15 holder rows.
Quick read
Neuberger Berman Group LLC leads the comparable SEC ownership view at 9.3%.
15 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.
Comparable ownership
Top 5
Neuberger Berman Group LLC
9.3%
BlackRock, Inc.
7.2%
AltraVue Capital, LLC
4.9%
RENAISSANCE TECHNOLOGIES LLC
4.9%
VANGUARD GROUP INC
4.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
9.3%
|
$130,999,618
333,273 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
7.2%
|
$100,541,804
255,786 shares
|
— | 31 Dec 2024 |
| AltraVue Capital, LLC |
13F
Company
|
4.9%
|
$68,788,444
175,003 shares
|
— | 31 Dec 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.9%
|
$68,484,979
174,231 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$66,409,963
168,952 shares
|
— | 31 Dec 2024 |
| Port Capital LLC |
13F
Company
|
3%
|
$41,632,000
105,916 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
193
Shares
2,695,216
Rows available
193
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
229
Q1 2025 holders
193
Holder diff
-36
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend