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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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267.97+2.97 (+1.12%)
As of 10:48AM EST. Market open.

Major holders

Currency in USD
19.30%% of shares held by all insiders
66.75%% of shares held by institutions
82.71%% of float held by institutions
179Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Mawer Investment Management Limited374,74829 Sept 202210.90%100,421,222
T. Rowe Price Investment Management, Inc.326,27529 Sept 20229.49%87,431,912
Blackrock Inc.198,19729 Sept 20225.77%53,110,850
Renaissance Technologies, LLC145,23129 Sept 20224.22%38,917,551
Vanguard Group, Inc. (The)135,92429 Sept 20223.95%36,423,554
Dimensional Fund Advisors LP127,72529 Sept 20223.72%34,226,468
Port Capital LLC117,65129 Sept 20223.42%31,526,938
William Blair Investment Management, LLC104,00929 Sept 20223.03%27,871,291
QV Investors Inc.94,55830 Dec 20222.75%25,338,707
Nine Ten Capital Management LLC90,67529 Sept 20222.64%24,298,179

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund227,79429 Sept 20226.63%61,041,958
Price (T.Rowe) U.S. Small-Cap Value Equity Trust91,91329 Sept 20222.67%24,629,926
Vanguard Total Stock Market Index Fund71,06029 Sept 20222.07%19,041,948
iShares Russell 2000 ETF60,40430 Dec 20221.76%16,186,459
Fidelity Small Cap Discovery Fund50,00030 Oct 20221.45%13,398,500
DFA U.S. Micro Cap Series42,09530 Oct 20221.22%11,280,197
Vanguard Extended Market Index Fund40,22829 Sept 20221.17%10,779,897
DFA U.S. Small Cap Series38,27530 Oct 20221.11%10,256,551
Fidelity Series Small Cap Discovery Fund30,00030 Oct 20220.87%8,039,100
iShares Russell 2000 Value ETF29,40530 Dec 20220.86%7,879,657