Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Common Stock, no par value per share
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Shares outstanding
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3.55M
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Number of holders
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108
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Total 13F shares, excl. options
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2.44M
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Shares change
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-50.2K
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Total reported value, excl. options
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$475M
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Value change
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-$11.5M
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Number of buys
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41
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Number of sells
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-51
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Price
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$195.57
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q2 2022
114 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q2 2022.
WINMARK CORP - Common Stock, no par value per share (WINA) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.44M shares
of 3.55M outstanding shares and own 68.63% of the company stock.
Largest 10 shareholders include Mawer Investment Management Ltd. (370K shares), PRICE T ROWE ASSOCIATES INC /MD/ (351K shares), BlackRock Inc. (201K shares), RENAISSANCE TECHNOLOGIES LLC (172K shares), VANGUARD GROUP INC (136K shares), DIMENSIONAL FUND ADVISORS LP (128K shares), Port Capital LLC (116K shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (99K shares), QV Investors Inc. (97.5K shares), and Nine Ten Capital Management LLC (90.7K shares).
This table shows the top 108 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.