NasdaqGM - Delayed Quote • USD
Winmark Corporation (WINA)
At close: April 24 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 17.64% | % of Shares Held by All Insider |
| 76.10% | % of Shares Held by Institutions |
| 92.41% | % of Float Held by Institutions |
| 243 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Neuberger Berman Group, LLC | 308.39k | Dec 31, 2023 | 8.82% | 114,660,885 |
| Mawer Investment Management Ltd. | 276.57k | Dec 31, 2023 | 7.91% | 102,829,094 |
| Blackrock Inc. | 263.51k | Dec 31, 2023 | 7.53% | 97,974,130 |
| Renaissance Technologies, LLC | 177.23k | Dec 31, 2023 | 5.07% | 65,894,483 |
| Vanguard Group Inc | 159.07k | Dec 31, 2023 | 4.55% | 59,143,711 |
| Dimensional Fund Advisors LP | 113.57k | Dec 31, 2023 | 3.25% | 42,225,696 |
| Port Capital LLC | 110.32k | Dec 31, 2023 | 3.15% | 41,015,487 |
| Morgan Stanley | 82.86k | Dec 31, 2023 | 2.37% | 30,805,487 |
| Nine Ten Capital Management LLC | 81.83k | Dec 31, 2023 | 2.34% | 30,424,393 |
| William Blair Investment Management, LLC | 79.58k | Dec 31, 2023 | 2.28% | 29,587,471 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Neuberger & Berman Genesis Fund | 219.34k | Feb 29, 2024 | 6.27% | 81,550,981 |
| Vanguard Total Stock Market Index Fund | 90.43k | Dec 31, 2023 | 2.59% | 33,620,757 |
| iShares Russell 2000 ETF | 67.49k | Feb 29, 2024 | 1.93% | 25,093,524 |
| DFA U.S. Micro Cap Series | 42.09k | Jan 31, 2024 | 1.20% | 15,650,920 |
| Vanguard Extended Market Index Fund | 41.73k | Dec 31, 2023 | 1.19% | 15,516,700 |
| DFA U.S. Small Cap Series | 36.22k | Jan 31, 2024 | 1.04% | 13,466,967 |
| Old Westbury Small & Mid Cap Strategies Fund | 34.01k | Jan 31, 2024 | 0.97% | 12,646,404 |
| Fidelity Small Cap Index Fund | 28.51k | Jan 31, 2024 | 0.82% | 10,599,274 |
| iShares Russell 2000 Value ETF | 26.89k | Feb 29, 2024 | 0.77% | 9,998,445 |
| Ave Maria Value Fund | 26.6k | Dec 31, 2023 | 0.76% | 9,889,879 |
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