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

Historical Holders from Q1 2014 to Q3 2025

Symbol
WINA on Nasdaq
CUSIP
974250102
Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
3.55M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
2.94M
Holdings value
$1.11B
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
210
Number of buys
124
Number of sells
-85
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RENAISSANCE TECHNOLOGIES LLC 6.21% +25.2% $86.5M $18.1M 220K +26.6% Renaissance Technologies LLC Jun 4, 2025
BlackRock, Inc. 6.1% $72.4M 217K BlackRock, Inc. Mar 31, 2025
VANGUARD GROUP INC 5.13% $74.8M 181K The Vanguard Group Jun 30, 2025
AltraVue Capital, LLC 5% $59.2M 177K AltraVue Capital, LLC Jan 8, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 14 $6.97K +$498 $497.79 1
2025 Q2 2.94M $1.11B +$94.9M $377.61 210
2025 Q1 2.7M $857M +$5.81M $317.87 193
2024 Q4 2.67M $1.05B +$3.87M $393.07 184
2024 Q3 2.64M $1.01B +$12.4M $382.93 172
2024 Q2 2.61M $921M +$25.2M $352.63 164
2024 Q1 2.54M $921M -$841K $361.70 166
2023 Q4 313K $131M +$10.4M $417.55 3
2023 Q3 2.45M $916M +$11.7M $373.13 140
2023 Q2 2.4M $798M +$6.63M $332.47 141
2023 Q1 2.4M $770M +$22.2M $320.43 130
2022 Q4 2.34M $552M -$17.6M $235.83 123
2022 Q3 2.39M $516M -$64.7M $216.34 112
2022 Q2 2.44M $475M -$11.5M $195.57 108
2022 Q1 2.46M $541M -$32.1M $220.00 95
2021 Q4 2.6M $645M -$12.8M $248.29 94
2021 Q3 2.68M $577M -$1.47M $215.03 85
2021 Q2 2.69M $517M -$9.19M $192.08 87
2021 Q1 2.74M $511M -$12.5M $186.43 96
2020 Q4 2.58M $480M +$24.1M $185.80 96
2020 Q3 2.66M $458M +$14M $172.18 102
2020 Q2 2.58M $442M +$43.1M $171.24 105
2020 Q1 2.39M $304M +$15M $127.42 94
2019 Q4 2.25M $446M +$22.6M $198.30 99
2019 Q3 2.13M $377M +$15.2M $176.39 89
2019 Q2 2.07M $359M +$7.3M $173.15 85
2019 Q1 2.05M $386M +$3.12M $188.59 81
2018 Q4 2M $318M +$327K $159.00 85
2018 Q3 1.95M $324M +$13.1M $165.99 78
2018 Q2 1.88M $280M -$1.1M $148.44 80
2018 Q1 1.89M $247M -$636K $130.80 82
2017 Q4 1.9M $246M +$1.72M $129.40 84
2017 Q3 1.86M $245M +$9.28M $131.75 79
2017 Q2 1.79M $231M +$14.1M $128.95 71
2017 Q1 1.69M $191M +$14.4M $113.00 71
2016 Q4 1.67M $211M +$2.7M $126.15 73
2016 Q3 1.64M $174M +$4.78M $105.52 61
2016 Q2 1.6M $160M +$1.83M $99.67 62
2016 Q1 1.58M $155M +$6.88M $97.98 61
2015 Q4 1.52M $141M -$30.3K $93.01 62
2015 Q3 1.52M $156M +$6.85M $102.92 61
2015 Q2 1.42M $140M +$5.83M $98.50 62
2015 Q1 1.39M $122M +$7.13M $87.56 54
2014 Q4 1.31M $114M +$7.47M $86.92 55
2014 Q3 757K $55.6M -$33M $73.50 53
2014 Q2 1.22M $85.2M -$18.2M $69.64 51
2014 Q1 1.49M $112M -$2.45M $75.66 48