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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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219.99+4.53 (+2.10%)
At close: 04:00PM EDT
219.98 -0.01 (-0.00%)
After hours: 04:00PM EDT

Major holders

Currency in USD
19.30%% of shares held by all insiders
71.79%% of shares held by institutions
88.96%% of float held by institutions
173Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Mawer Investment Management Limited369,81929 Jun 202210.76%81,356,483
Price (T.Rowe) Associates Inc350,77529 Jun 202210.20%77,166,994
Blackrock Inc.201,02529 Jun 20225.85%44,223,490
Renaissance Technologies, LLC171,50629 Jun 20224.99%37,729,605
Vanguard Group, Inc. (The)136,14829 Jun 20223.96%29,951,199
Dimensional Fund Advisors LP128,03929 Jun 20223.72%28,167,300
Port Capital LLC115,92629 Jun 20223.37%25,502,561
William Blair Investment Management, LLC99,01829 Jun 20222.88%21,782,970
QV Investors Inc.97,54829 Jun 20222.84%21,459,585
Nine Ten Capital Management LLC90,67529 Jun 20222.64%19,947,593

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund243,16829 Jun 20227.07%53,494,529
Price (T.Rowe) U.S. Small-Cap Value Equity Trust98,22429 Jun 20222.86%21,608,298
Vanguard Total Stock Market Index Fund71,03829 Jun 20222.07%15,627,650
iShares Russell 2000 ETF58,69430 Aug 20221.71%12,912,093
Fidelity Small Cap Discovery Fund50,00029 Jun 20221.45%10,999,500
DFA U.S. Micro Cap Series42,09529 Apr 20221.22%9,260,479
Vanguard Extended Market Index Fund40,28029 Jun 20221.17%8,861,197
DFA U.S. Small Cap Series38,27529 Apr 20221.11%8,420,117
Fidelity Series Small Cap Discovery Fund30,00029 Jun 20220.87%6,599,700
iShares Russell 2000 Value ETF28,73530 Aug 20220.84%6,321,412
Blair (William) Mutual Funds, Inc.-Small Cap Growth Fund28,30030 Jul 20220.82%6,225,717
Fidelity Small Cap Index Fund26,16630 May 20220.76%5,756,258
Fidelity Extended Market Index Fund14,49429 Jun 20220.42%3,188,535
Bridge Builder Tr-Bridge Builder Small/Mid Cap Growth Fd13,00629 Jun 20220.38%2,861,190