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Winmark Corporation (WINA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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208.15-2.67 (-1.27%)
At close: 4:00PM EDT

Major holders

Currency in USD
Breakdown
17.56%% of shares held by all insiders
76.25%% of shares held by institutions
92.49%% of float held by institutions
162Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Price (T.Rowe) Associates Inc372,57230 Mar 202110.26%69,458,597
Mawer Investment Management Limited358,14830 Mar 20219.86%66,769,531
Blackrock Inc.225,26430 Mar 20216.20%41,995,967
Port Capital LLC198,80230 Mar 20215.47%37,062,656
Nine Ten Capital Management LLC190,87530 Mar 20215.26%35,584,826
Renaissance Technologies, LLC174,93330 Mar 20214.82%32,612,759
Vanguard Group, Inc. (The)144,70630 Mar 20213.98%26,977,539
Qv Investors Inc.134,99829 Jun 20213.72%25,930,415
Dimensional Fund Advisors LP133,66930 Mar 20213.68%24,919,911
William Blair Investment Management, LLC98,69030 Mar 20212.72%18,398,776

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund271,13230 Mar 20217.46%50,547,138
Price (T.Rowe) U.S. Small-Cap Value Equity Trust92,12430 Mar 20212.54%17,174,677
iShares Russell 2000 ETF80,30629 Jun 20212.21%15,425,176
Vanguard Total Stock Market Index Fund68,61930 Mar 20211.89%12,792,640
Fidelity Small Cap Discovery Fund50,00029 Apr 20211.38%9,628,500
Vanguard Extended Market Index Fund45,00330 Mar 20211.24%8,389,909
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
Fidelity Series Small Cap Discovery Fund30,00029 Apr 20210.83%5,777,100
Blair (William) Mutual Funds, Inc.-Small Cap Growth Fund28,31030 May 20210.78%5,543,664