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 | $115.06M 326,291 shares | 0.09% | -7.45K(-2.2%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $92.19M 261,442 shares | 0.00% | -2.24K(-0.8%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $63.50M 180,077 shares | 0.11% | -4.12K(-2.2%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $58.77M 166,655 shares | 0.00% | +3.99K(+2.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | Mawer Investment Management Ltd. CIK 1538449 · View history | $55.81M 158,273 shares | 0.26% | -25.06K(-13.7%)Reduced | SEC filing ↗ Aug 7, 2024 | ▾ |
| 06 | AltraVue Capital, LLC CIK 1740837 · View history | $51.45M 145,914 shares | 5.11% | +71.14K(+95.2%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 07 | Port Capital LLC CIK 1729212 · View history | $39.59M 112,276 shares | 1.98% | +525(+0.5%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $38.20M 108,329 shares | 0.01% | -8.01K(-6.9%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $28.09M 79,650 shares | 0.00% | +560(+0.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · Amended · View history | $25.42M 72,079 shares | 0.00% | -9.16K(-11.3%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $25.19M 71,426 shares | 0.07% | +5.89K(+9.0%)Added | SEC filing ↗ Aug 8, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $24.60M 69,740 shares | 0.00% | +5.09K(+7.9%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 13 | BESSEMER GROUP INC CIK 1054074 · View history | $24.25M 68,771 shares | 0.04% | +20.56K(+42.6%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 14 | Nine Ten Capital Management LLC CIK 1635236 · View history | $24.16M 68,500 shares | 9.30% | -6.13K(-8.2%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | Copeland Capital Management, LLC CIK 1541743 · View history | $22.38M 63,468 shares | 0.42% | +31.84K(+100.7%)Added | SEC filing ↗ Jul 26, 2024 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $15.29M 43,352 shares | 0.00% | -1.77K(-3.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $15.27M 43,314 shares | 0.00% | +8.17K(+23.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 18 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC CIK 1067324 · View history | $10.93M 31,002 shares | 0.81% | +3.33K(+12.1%)Added | SEC filing ↗ Jul 11, 2024 | ▾ |
| 19 | SCHWARTZ INVESTMENT COUNSEL INC CIK 909151 · View history | $9.38M 26,600 shares | 0.35% | 0(0.0%)Unchanged | SEC filing ↗ Jul 24, 2024 | ▾ |
| 20 | Vestcor Inc CIK 1536925 · View history | $8.41M 23,848 shares | 0.28% | +4.66K(+24.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
Showing 20 / 168 institutions. The complete set is available through the API.
Coverage & totals by quarter
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