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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
3,550,660
Total 13F shares
2,938,929
Share change
+240,407
Total reported value
$1,109,770,648
Price per share
$377.61
Number of holders
210
Value change
+$94,902,674
Number of buys
124
Number of sells
85

Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q2 2025

As of 30 Jun 2025, WINMARK CORP - Common Stock, no par value per share (WINA) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,938,929 shares. The largest 10 holders included NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, AltraVue Capital, LLC, Port Capital LLC, Nine Ten Capital Management LLC, Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 210 institutional shareholders reporting positions in this security for the Q2 2025 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.