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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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202.60+4.96 (+2.51%)
At close: 04:00PM EDT
202.60 0.00 (0.00%)
After hours: 05:00PM EDT

Major holders

Currency in USD
Breakdown
19.05%% of shares held by all insiders
73.36%% of shares held by institutions
90.63%% of float held by institutions
163Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Mawer Investment Management Limited386,15530 Dec 202111.10%95,878,424
Price (T.Rowe) Associates Inc372,32430 Dec 202110.70%92,444,325
Price (T.Rowe) Associates Inc372,32430 Dec 202110.70%92,444,325
Mawer Investment Management Limited368,28230 Mar 202210.59%81,022,040
Blackrock Inc.232,67230 Dec 20216.69%57,770,130
Blackrock Inc.226,79630 Mar 20226.52%49,895,120
Nine Ten Capital Management LLC190,67530 Dec 20215.48%47,342,695
Renaissance Technologies, LLC162,85230 Dec 20214.68%40,434,523
Renaissance Technologies, LLC162,85230 Dec 20214.68%40,434,523
Vanguard Group, Inc. (The)148,08130 Dec 20214.26%36,767,031
Vanguard Group, Inc. (The)148,08130 Dec 20214.26%36,767,031
QV Investors Inc.141,85830 Mar 20224.08%31,208,760
QV Investors Inc.141,85830 Mar 20224.08%31,208,760
Dimensional Fund Advisors LP128,85130 Dec 20213.70%31,992,414
Dimensional Fund Advisors LP128,85130 Dec 20213.70%31,992,414
Port Capital LLC122,52030 Dec 20213.52%30,420,490
Port Capital LLC122,52030 Dec 20213.52%30,420,490
William Blair Investment Management, LLC98,51030 Mar 20222.83%21,672,200
William Blair Investment Management, LLC96,38730 Dec 20212.77%23,931,928
Nine Ten Capital Management LLC90,67530 Mar 20222.61%19,948,500

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund263,23230 Dec 20217.57%65,357,873
Price (T.Rowe) U.S. Small-Cap Value Equity Trust99,22430 Dec 20212.85%24,636,326
iShares Russell 2000 ETF77,83430 Jan 20222.24%16,767,000
Vanguard Total Stock Market Index Fund72,13830 Dec 20212.07%17,911,144
Fidelity Small Cap Discovery Fund50,00027 Feb 20221.44%11,311,000
DFA U.S. Micro Cap Series42,09530 Jan 20221.21%9,068,104
Vanguard Extended Market Index Fund40,10130 Dec 20211.15%9,956,677
DFA U.S. Small Cap Series39,17530 Jan 20221.13%8,439,078
Fidelity Series Small Cap Discovery Fund30,00027 Feb 20220.86%6,786,600
Blair (William) Mutual Funds, Inc.-Small Cap Growth Fund27,98027 Feb 20220.80%6,329,635