WINMARK CORP WINA
CIK 0000908315 · CUSIP 974250102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $128.77M 308,394 shares | 0.11% | +23.61K(+8.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | Mawer Investment Management Ltd. CIK 1538449 · View history | $115.48M 276,571 shares | 0.59% | -38.26K(-12.2%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $110.03M 263,513 shares | 0.00% | +28.10K(+11.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $74.00M 177,231 shares | 0.11% | +9.20K(+5.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $66.42M 159,074 shares | 0.00% | +4.14K(+2.7%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $47.42M 113,571 shares | 0.01% | -8.13K(-6.7%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 07 | Port Capital LLC CIK 1729212 · View history | $46.06M 110,316 shares | 2.57% | +1.46K(+1.3%)Added | SEC filing ↗ Feb 15, 2024 | ▾ |
| 08 | MORGAN STANLEY CIK 895421 · Amended · View history | $34.60M 82,855 shares | 0.00% | +2.33K(+2.9%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 09 | Nine Ten Capital Management LLC CIK 1635236 · View history | $34.17M 81,830 shares | 8.59% | -8.85K(-9.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $33.23M 79,579 shares | 0.10% | +2.68K(+3.5%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 11 | AltraVue Capital, LLC CIK 1740837 · View history | $32.61M 78,099 shares | 3.76% | -3.28K(-4.0%)Reduced | SEC filing ↗ Feb 12, 2024 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $31.90M 76,393 shares | 0.00% | +8.47K(+12.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $26.13M 62,563 shares | 0.00% | +2.70K(+4.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | BESSEMER GROUP INC CIK 1054074 · View history | $18.66M 44,703 shares | 0.04% | +9.14K(+25.7%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $17.02M 40,761 shares | 0.00% | -1.71K(-4.0%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 16 | SCHWARTZ INVESTMENT COUNSEL INC CIK 909151 · View history | $11.11M 26,600 shares | 0.43% | 0(0.0%)Unchanged | SEC filing ↗ Jan 26, 2024 | ▾ |
| 17 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC CIK 1067324 · View history | $10.72M 25,685 shares | 0.66% | +4.81K(+23.0%)Added | SEC filing ↗ Feb 2, 2024 | ▾ |
| 18 | Man Group plc CIK 1637460 · View history | $9.72M 23,270 shares | 0.03% | +17.77K(+323.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $9.41M 22,542 shares | 0.00% | -2.38K(-9.5%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $9.33M 22,345 shares | 0.00% | +238(+1.1%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
Showing 20 / 169 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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