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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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219.25+0.58 (+0.27%)
At close: 4:00PM EDT

Major holders

Currency in USD
Breakdown
17.58%% of shares held by all insiders
75.21%% of shares held by institutions
91.25%% of float held by institutions
148Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Mawer Investment Management Limited385,94829 Jun 202110.64%74,132,891
Price (T.Rowe) Associates Inc372,48729 Jun 202110.27%71,547,302
Blackrock Inc.234,96129 Jun 20216.48%45,131,308
Port Capital LLC205,96729 Jun 20215.68%39,562,141
Nine Ten Capital Management LLC190,87529 Jun 20215.26%36,663,270
Renaissance Technologies, LLC169,53829 Jun 20214.68%32,564,859
Vanguard Group, Inc. (The)147,18829 Jun 20214.06%28,271,871
Qv Investors Inc.134,99829 Sept 20213.72%29,028,619
Dimensional Fund Advisors LP131,16429 Jun 20213.62%25,193,981
William Blair Investment Management, LLC94,86529 Jun 20212.62%18,221,669

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund264,73229 Jun 20217.30%50,849,722
Price (T.Rowe) U.S. Small-Cap Value Equity Trust98,02429 Jun 20212.70%18,828,449
iShares Russell 2000 ETF78,10429 Sept 20212.15%16,794,703
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 Series42,09530 Jul 20211.16%8,874,467
DFA U.S. Small Cap Series39,29730 Jul 20211.08%8,284,593
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 Aug 20210.77%5,823,521