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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
3,550,660
Total 13F shares
2,340,692
Share change
-75,161
Total reported value
$552,061,218
Price per share
$235.83
Number of holders
123
Value change
-$17,583,672
Number of buys
67
Number of sells
30

Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q4 2022

As of 31 Dec 2022, WINMARK CORP - Common Stock, no par value per share (WINA) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,340,692 shares. The largest 10 holders included Mawer Investment Management Ltd., BlackRock Inc., T. Rowe Price Investment Management, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, QV Investors Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Nine Ten Capital Management LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q4 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.