- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 2,938,929
- Share change
- +240,407
- Total reported value
- $1,109,770,648
- Price per share
- $377.61
- Number of holders
- 210
- Value change
- +$94,902,674
- Number of buys
- 124
- Number of sells
- 85
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 |
9.2%
|
327,807
|
$104,200,011 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.2%
|
256,533
|
$81,544,147 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
6.2%
|
220,496
|
$80,935,262 | +$16,982,031 | 04 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
171,334
|
$54,461,939 | — | 31 Mar 2025 | |
| AltraVue Capital, LLC |
13F
|
Company |
4.8%
|
170,773
|
$54,283,626 | — | 31 Mar 2025 | |
| Port Capital LLC |
13F
|
Company |
3%
|
107,401
|
$34,140,000 | — | 31 Mar 2025 | |
| Ronald G. Olson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
76,367
|
$32,533,869 | — | 28 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
92,728
|
$29,474,196 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
88,436
|
$28,111,151 | — | 31 Mar 2025 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.3%
|
83,900
|
$26,669,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
77,132
|
$24,517,949 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
74,816
|
$23,787,131 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
69,351
|
$22,044,926 | — | 31 Mar 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
63,209
|
$20,092,341 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
55,132
|
$17,525,000 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.4%
|
48,932
|
$15,554,175 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
47,076
|
$14,964,049 | — | 31 Mar 2025 | |
| Kirk A. MacKenzie |
3/4/5
|
Director |
—
mixed-class rows
|
33,253
mixed-class rows
|
$14,344,428 | — | 25 Dec 2021 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.96%
|
34,176
|
$10,863,523 | — | 31 Mar 2025 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.86%
|
30,848
|
$9,805,654 | — | 31 Mar 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.79%
|
28,058
|
$8,918,796 | — | 31 Mar 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
26,600
|
$8,455,342 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.7%
|
25,034
|
$7,957,558 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
23,923
|
$7,604,447 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
23,620
|
$7,508,089 | — | 31 Mar 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.66%
|
23,450
|
$7,454,052 | — | 31 Mar 2025 | |
| Mark L. Wilson |
3/4/5
|
Director |
—
mixed-class rows
|
16,434
mixed-class rows
|
$7,188,200 | — | 11 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
21,279
|
$6,763,955 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
19,467
|
$6,188,056 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
19,037
|
$6,051,291 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.51%
|
18,380
|
$5,842,451 | — | 31 Mar 2025 | |
| Vestcor Inc |
13F
|
Company |
0.5%
|
18,000
|
$5,722,000 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.49%
|
17,373
|
$5,522,356 | — | 31 Mar 2025 | |
| Leah A. Goff |
3/4/5
|
VP OF HUMAN RESOURCES |
—
mixed-class rows
|
12,250
mixed-class rows
|
$5,172,557 | — | 11 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.44%
|
15,768
|
$5,012,284 | — | 31 Mar 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.42%
|
14,835
|
$4,715,601 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.41%
|
14,491
|
$4,606,000 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
14,415
|
$4,582,096 | — | 31 Mar 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.38%
|
13,586
|
$4,318,634 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
13,247
|
$4,210,824 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
11,749
|
$3,734,655 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
11,427
|
$3,632,310 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
11,164
|
$3,548,689 | — | 31 Mar 2025 | |
| Vancity Investment Management Ltd |
13F
|
Company |
0.31%
|
10,898
|
$3,464,000 | — | 31 Mar 2025 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.29%
|
10,490
|
$3,334,456 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
10,277
|
$3,266,749 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
9,885
|
$3,143,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.26%
|
9,201
|
$2,924,722 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
9,010
|
$2,864,149 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
8,729
|
$2,774,687 | — | 31 Mar 2025 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q2 2025
As of 30 Jun 2025,
WINMARK CORP - Common Stock (WINA) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,938,929 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, AltraVue Capital, LLC, Port Capital LLC, Nine Ten Capital Management LLC, Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
211
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
193
Q2 2025 holders
210
Holder diff
17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.