WINMARK CORP - Common (WINA)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common
Shares outstanding
3,552,510
Total 13F shares
2,455,928
Share change
-145,228
Total reported value
$540,514,520
Price per share
$220.00
Number of holders
95
Value change
-$32,076,983
Number of buys
37
Number of sells
50

Institutional Holders of WINMARK CORP - Common (WINA) as of Q1 2022

As of 31 Mar 2022, WINMARK CORP - Common (WINA) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,455,928 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Mawer Investment Management Ltd., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, QV Investors Inc., DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Nine Ten Capital Management LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.