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 · View history | $125.12M 326,752 shares | 0.10% | +461(+0.1%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $98.77M 257,942 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $70.51M 184,131 shares | 0.11% | +4.05K(+2.3%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | AltraVue Capital, LLC CIK 1740837 · View history | $67.01M 175,003 shares | 6.03% | +29.09K(+19.9%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $64.16M 167,563 shares | 0.00% | +908(+0.5%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | Port Capital LLC CIK 1729212 · View history | $40.82M 106,595 shares | 1.83% | -5.68K(-5.1%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $40.41M 105,533 shares | 0.01% | -2.80K(-2.6%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 08 | Mawer Investment Management Ltd. CIK 1538449 · View history | $34.57M 90,273 shares | 0.16% | -68.00K(-43.0%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $31.09M 81,185 shares | 0.00% | +1.53K(+1.9%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · Amended · View history | $30.78M 80,372 shares | 0.00% | +8.29K(+11.5%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 11 | Nine Ten Capital Management LLC CIK 1635236 · View history | $30.44M 79,500 shares | 9.20% | +11.00K(+16.1%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $27.59M 72,048 shares | 0.07% | +622(+0.9%)Added | SEC filing ↗ Nov 8, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $27.26M 71,185 shares | 0.00% | +1.45K(+2.1%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 14 | Copeland Capital Management, LLC CIK 1541743 · View history | $24.37M 63,630 shares | 0.42% | +162(+0.3%)Added | SEC filing ↗ Oct 21, 2024 | ▾ |
| 15 | Invesco Ltd. CIK 914208 · View history | $19.77M 51,635 shares | 0.00% | +49.63K(+2475.3%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 16 | BESSEMER GROUP INC CIK 1054074 · View history | $19.52M 50,985 shares | 0.03% | -17.79K(-25.9%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $16.88M 44,089 shares | 0.00% | +737(+1.7%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 18 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC CIK 1067324 · View history | $11.89M 31,049 shares | 0.81% | +47(+0.2%)Added | SEC filing ↗ Oct 9, 2024 | ▾ |
| 19 | SCHWARTZ INVESTMENT COUNSEL INC CIK 909151 · View history | $10.19M 26,600 shares | 0.36% | 0(0.0%)Unchanged | SEC filing ↗ Oct 23, 2024 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $9.26M 24,183 shares | 0.00% | -19.13K(-44.2%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 177 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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