Security key
974250102
WINMARK CORPORATION - Common Stock, no par value per share
CUSIP: 974250102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 3,519,818
- Total 13F shares
- 341,092
- Share change
- -1,681
- Total reported value
- $120,279,272
- Price per share
- $352.63
- Number of holders
- 2
- Value change
- -$592,771
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2024
Institutions
2
Top holders
4
974250102 full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
WINMARK CORP SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 974250102
Recent filing periods:
Top shareholders of 974250102 - WINMARK CORPORATION - Common Stock, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
263,683
|
$95,374,141 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
184,199
|
$66,625 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
79,090
|
$28,606,853 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
12,047
|
$4,357,400 | — | 31 Mar 2024 |
Institutional Holders of WINMARK CORPORATION - Common Stock, no par value per share as of Q2 2024
As of 30 Jun 2024,
WINMARK CORPORATION - Common Stock, no par value per share was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
341,092 shares.
The largest 4 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2
Q2 2024 holders
2
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.