WINMARK CORP - Common (WINA)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common
Shares outstanding
3,552,510
Total 13F shares
2,401,728
Share change
+64,441
Total reported value
$769,580,875
Price per share
$320.43
Number of holders
130
Value change
+$22,220,064
Number of buys
59
Number of sells
54

Institutional Holders of WINMARK CORP - Common (WINA) as of Q1 2023

As of 31 Mar 2023, WINMARK CORP - Common (WINA) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,401,728 shares. The largest 10 holders included Mawer Investment Management Ltd., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Port Capital LLC, NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and QV Investors Inc.. This page lists 132 institutional shareholders reporting positions in this security for the Q1 2023 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.