Q2 2024 13F Holders as of 6/30/2024
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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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164
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Total 13F shares, excl. options
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2.61M
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Shares change
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+71.8K
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Total reported value, excl. options
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$921M
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Value change
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+$25.2M
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Number of buys
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87
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Number of sells
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-71
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Price
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$352.63
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q2 2024
187 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q2 2024.
WINMARK CORP - Common Stock, no par value per share (WINA) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.61M shares
of 3.55M outstanding shares and own 73.56% of the company stock.
Largest 10 shareholders include NEUBERGER BERMAN GROUP LLC (326K shares), BlackRock Inc. (261K shares), RENAISSANCE TECHNOLOGIES LLC (180K shares), VANGUARD GROUP INC (167K shares), Mawer Investment Management Ltd. (158K shares), AltraVue Capital, LLC (146K shares), Port Capital LLC (112K shares), DIMENSIONAL FUND ADVISORS LP (108K shares), STATE STREET CORP (79.7K shares), and MORGAN STANLEY (72.1K shares).
This table shows the top 164 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.