Security key
974250102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 2,695,216
- Share change
- +22,513
- Total reported value
- $856,736,196
- Price per share
- $317.87
- Number of holders
- 193
- Value change
- +$5,809,051
- Number of buys
- 101
- Number of sells
- 73
Report period
Q1 2025
Institutions
193
Top holders
10
WINA full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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%
|
333,273
|
$130,999,618 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.2%
|
255,786
|
$100,541,804 | — | 31 Dec 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
4.9%
|
175,003
|
$68,788,444 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
174,231
|
$68,484,979 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
168,952
|
$66,409,963 | — | 31 Dec 2024 | |
| Port Capital LLC |
13F
|
Company |
3%
|
105,916
|
$41,632,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
102,404
|
$40,252,168 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
84,803
|
$33,333,515 | — | 31 Dec 2024 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.3%
|
83,900
|
$32,979,000 | — | 31 Dec 2024 | |
| Ronald G. Olson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
76,367
|
$32,533,869 | — | 28 Dec 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.2%
|
77,714
|
$30,547,042 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
77,206
|
$30,347,362 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
71,451
|
$28,091,949 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
71,425
|
$28,075,128 | — | 31 Dec 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
65,224
|
$25,637,974 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
52,990
|
$20,828,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
51,742
|
$20,338,228 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
46,666
|
$18,343,005 | — | 31 Dec 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%
|
31,049
|
$12,204,430 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.86%
|
30,709
|
$12,070,784 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.85%
|
30,191
|
$11,867,488 | — | 31 Dec 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
26,600
|
$10,455,662 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
24,246
|
$9,530,375 | — | 31 Dec 2024 | |
| Vestcor Inc |
13F
|
Company |
0.62%
|
22,284
|
$8,759,000 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
20,154
|
$7,921,790 | — | 31 Dec 2024 | |
| Mark L. Wilson |
3/4/5
|
Director |
—
mixed-class rows
|
16,434
mixed-class rows
|
$7,188,200 | — | 11 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
17,991
|
$7,071,902 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
17,192
|
$6,757,659 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
17,020
|
$6,690,051 | — | 31 Dec 2024 | |
| Man Group plc |
13F
|
Company |
0.48%
|
16,996
|
$6,680,618 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
16,626
|
$6,535,182 | — | 31 Dec 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.44%
|
15,823
|
$6,219,668 | — | 31 Dec 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.42%
|
14,835
|
$5,831,193 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.41%
|
14,497
|
$5,698,000 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
14,415
|
$5,666,104 | — | 31 Dec 2024 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.37%
|
13,175
|
$5,178,756 | — | 31 Dec 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
11,312
|
$4,446,311 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
11,236
|
$4,416,535 | — | 31 Dec 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.3%
|
10,783
|
$4,238,474 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
10,747
|
$4,224,323 | — | 31 Dec 2024 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.29%
|
10,490
|
$4,123,304 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
9,201
|
$3,616,637 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
9,176
|
$3,608,000 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
9,068
|
$3,564,347 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
9,040
|
$3,553,353 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
7,806
|
$3,068,304 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
7,191
|
$2,826,566 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
7,080
|
$2,782,879 | — | 31 Dec 2024 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q1 2025
As of 31 Mar 2025,
WINMARK CORP - Common Stock (WINA) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,695,216 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, AltraVue Capital, LLC, Port Capital LLC, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Nine Ten Capital Management LLC, and STATE STREET CORP.
This page lists
195
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
185
Q1 2025 holders
193
Holder diff
8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.