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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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347.56+0.45 (+0.13%)
At close: 04:00PM EDT
347.56 0.00 (0.00%)
After hours: 04:05PM EDT

Major holders

Currency in USD
Breakdown
17.64%% of shares held by all insiders
74.51%% of shares held by institutions
90.48%% of float held by institutions
250Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Neuberger Berman Group, LLC333,73630 Mar 20249.54%115,993,283
Blackrock Inc.263,68330 Mar 20247.54%91,645,662
Renaissance Technologies, LLC184,19930 Mar 20245.27%64,020,203
Mawer Investment Management Ltd.183,33130 Mar 20245.24%63,718,521
Vanguard Group Inc162,66830 Mar 20244.65%56,536,889
Dimensional Fund Advisors LP116,33730 Mar 20243.33%40,434,087
Port Capital LLC111,75130 Mar 20243.20%38,840,177
Morgan Stanley81,24030 Mar 20242.32%28,235,774
State Street Corporation79,09030 Mar 20242.26%27,488,520
AltraVue Capital, LLC74,76930 Mar 20242.14%25,986,713

Top mutual fund holders

HolderSharesDate reported% outValue
Neuberger & Berman Genesis Fund219,34130 Mar 20246.27%76,234,157
Vanguard Total Stock Market Index Fund90,57030 Mar 20242.59%31,478,508
iShares Russell 2000 ETF66,37729 Apr 20241.90%23,069,989
Vanguard Extended Market Index Fund42,55830 Mar 20241.22%14,791,458
DFA U.S. Micro Cap Series42,09530 Jan 20241.20%14,630,538
DFA U.S. Small Cap Series36,22130 Jan 20241.04%12,588,970
Old Westbury Small & Mid Cap Strategies Fund34,01430 Jan 20240.97%11,821,905
Fidelity Small Cap Index Fund28,07130 Mar 20240.80%9,756,356
Ave Maria Value Fund26,60030 Mar 20240.76%9,245,095
iShares Russell 2000 Value ETF26,43329 Apr 20240.76%9,187,053