Q1 2024 13F Holders as of 3/31/2024
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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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166
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Total 13F shares, excl. options
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2.54M
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Shares change
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+2.3K
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Total reported value, excl. options
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$921M
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Value change
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-$841K
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Number of buys
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85
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Number of sells
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-74
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Price
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$361.70
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q1 2024
188 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q1 2024.
WINMARK CORP - Common Stock, no par value per share (WINA) has 166 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.54M shares
of 3.55M outstanding shares and own 71.67% of the company stock.
Largest 10 shareholders include NEUBERGER BERMAN GROUP LLC (334K shares), BlackRock Inc. (264K shares), RENAISSANCE TECHNOLOGIES LLC (184K shares), Mawer Investment Management Ltd. (183K shares), VANGUARD GROUP INC (163K shares), DIMENSIONAL FUND ADVISORS LP (116K shares), Port Capital LLC (112K shares), MORGAN STANLEY (81.2K shares), STATE STREET CORP (79.1K shares), and AltraVue Capital, LLC (74.8K shares).
This table shows the top 166 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.