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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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256.00-2.03 (-0.79%)
At close: 04:00PM EST
256.00 0.00 (0.00%)
After hours: 06:03PM EST

Major holders

Currency in USD
Breakdown
17.56%% of shares held by all insiders
75.13%% of shares held by institutions
91.13%% of float held by institutions
151Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Mawer Investment Management Limited385,94829 Jun 202110.63%74,132,891
Price (T.Rowe) Associates Inc372,48729 Jun 202110.26%71,547,302
Blackrock Inc.234,96129 Jun 20216.47%45,131,308
Port Capital LLC205,96729 Jun 20215.67%39,562,141
Nine Ten Capital Management LLC190,87529 Jun 20215.26%36,663,270
Renaissance Technologies, LLC169,53829 Jun 20214.67%32,564,859
Vanguard Group, Inc. (The)147,18829 Jun 20214.05%28,271,871
Qv Investors Inc.134,99829 Jun 20213.72%25,930,415
Dimensional Fund Advisors LP131,16429 Jun 20213.61%25,193,981
William Blair Investment Management, LLC94,86529 Jun 20212.61%18,221,669

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund264,73229 Jun 20217.29%50,849,722
Price (T.Rowe) U.S. Small-Cap Value Equity Trust98,02429 Jun 20212.70%18,828,449
iShares Russell 2000 ETF79,39630 Jul 20212.19%16,738,264
Vanguard Total Stock Market Index Fund74,86529 Jun 20212.06%14,380,069
Fidelity Small Cap Discovery Fund50,00030 Jul 20211.38%10,541,000
DFA U.S. Micro Cap Series42,09529 Apr 20211.16%8,106,234
DFA U.S. Small Cap Series39,29729 Apr 20211.08%7,567,423
Vanguard Extended Market Index Fund37,30729 Jun 20211.03%7,165,928
Fidelity Series Small Cap Discovery Fund30,00030 Jul 20210.83%6,324,600
Blair (William) Mutual Funds, Inc.-Small Cap Growth Fund27,78030 Jul 20210.76%5,856,579