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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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217.39-1.71 (-0.78%)
At close: 04:00PM EST
217.39 0.00 (0.00%)
After hours: 04:00PM EST

Major holders

Currency in USD
Breakdown
16.32%% of shares held by all insiders
75.21%% of shares held by institutions
89.88%% of float held by institutions
154Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Mawer Investment Management Limited384,80029 Sept 202110.61%82,743,544
Price (T.Rowe) Associates Inc372,00129 Sept 202110.26%79,991,375
Blackrock Inc.233,03029 Sept 20216.43%50,108,440
Port Capital LLC210,41929 Sept 20215.80%45,246,397
Nine Ten Capital Management LLC190,87529 Sept 20215.26%41,043,851
Renaissance Technologies, LLC167,83129 Sept 20214.63%36,088,699
Vanguard Group, Inc. (The)153,40129 Sept 20214.23%32,985,817
Qv Investors Inc.134,99829 Sept 20213.72%29,028,619
Dimensional Fund Advisors LP130,14829 Sept 20213.59%27,985,724
William Blair Investment Management, LLC95,54429 Sept 20212.63%20,544,826

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund264,23229 Sept 20217.29%56,817,806
Price (T.Rowe) U.S. Small-Cap Value Equity Trust98,52429 Sept 20212.72%21,185,615
iShares Russell 2000 ETF79,05630 Oct 20212.18%18,405,817
Vanguard Total Stock Market Index Fund78,33129 Sept 20212.16%16,843,514
Fidelity Small Cap Discovery Fund50,00030 Oct 20211.38%11,641,000
DFA U.S. Micro Cap Series42,09530 Oct 20211.16%9,800,557
DFA U.S. Small Cap Series39,29730 Oct 20211.08%9,149,127
Vanguard Extended Market Index Fund38,77929 Sept 20211.07%8,338,648
Fidelity Series Small Cap Discovery Fund30,00030 Oct 20210.83%6,984,600
Blair (William) Mutual Funds, Inc.-Small Cap Growth Fund28,79030 Oct 20210.79%6,702,887