Q1 2023 13F Holders as of 3/31/2023
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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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130
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Total 13F shares, excl. options
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2.4M
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Shares change
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+64.4K
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Total reported value, excl. options
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$770M
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Value change
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+$22.2M
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Number of buys
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59
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Number of sells
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-54
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Price
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$320.43
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q1 2023
140 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q1 2023.
WINMARK CORP - Common Stock, no par value per share (WINA) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.4M shares
of 3.55M outstanding shares and own 67.64% of the company stock.
Largest 10 shareholders include Mawer Investment Management Ltd. (370K shares), BlackRock Inc. (216K shares), RENAISSANCE TECHNOLOGIES LLC (146K shares), Port Capital LLC (136K shares), NEUBERGER BERMAN GROUP LLC (133K shares), VANGUARD GROUP INC (130K shares), DIMENSIONAL FUND ADVISORS LP (129K shares), T. Rowe Price Investment Management, Inc. (109K shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (99.2K shares), and QV Investors Inc. (94.6K shares).
This table shows the top 130 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.