Winmark Corp (NASDAQ:WINA)
| 320.47 Delayed Data As of 3:59pm ET |  +1.86 / +0.58%Today’s Change | 183.94 Today|||52-Week Range 324.68 | +35.89% Year-to-Date |
Institutional investors purchased a net $78.2 thousand shares of WINA during the quarter ended June 2019. This may signal that the smart money is gaining interest in this company as the 68.84% of shares outstanding that institutional investors hold is actually below the Specialty Stores industry average.
| Individual stakeholders | 98.83% |
| Mutual fund holders | 37.89% |
| Other institutional | 30.95% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | BLACKROCK FINANCIAL MANAGEMENT, ... Bought 10.3 Thousand shares of Winmark Corp |
| 12/31/2022 | PORT CAPITAL LLC Bought 10.3 Thousand shares of Winmark Corp |
| 12/31/2022 | ALTRAVUE CAPITAL LLC Bought 9.2 Thousand shares of Winmark Corp |
Top 10 Owners of Winmark Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 10.96% | 376,682 | 109,991,144 | +1,934 | +0.52% |
| BlackRock Fund Advisors | 5.47% | 187,892 | 54,864,464 | +5,397 | +2.96% |
| T. Rowe Price Investment Manageme... | 4.17% | 143,504 | 41,903,168 | -182,771 | -56.02% |
| Renaissance Technologies LLC | 4.08% | 140,231 | 40,947,452 | -5,000 | -3.44% |
| Dimensional Fund Advisors LP | 3.74% | 128,710 | 37,583,320 | +985 | +0.77% |
| Port Capital LLC | 3.72% | 127,915 | 37,351,180 | +10,264 | +8.72% |
| The Vanguard Group, Inc. | 3.65% | 125,326 | 36,595,192 | -5,942 | -4.53% |
| QV Investors, Inc. | 2.75% | 94,558 | 27,610,936 | -3,090 | -3.16% |
| William Blair Investment Manageme... | 2.73% | 93,726 | 27,367,992 | -10,283 | -9.89% |
| Nine Ten Capital Management LLC | 2.64% | 90,675 | 26,477,100 | 0 | 0.00% |
Top 10 Mutual Funds Holding Winmark Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Mawer Global Small Cap Fund | 9.63% | 331,137 | 96,692,004 | -16,700 | -4.80% |
| T Rowe Price Small Cap Value Fund | 2.87% | 98,668 | 28,811,056 | -129,126 | -56.69% |
| IA Clarington Canadian Small Cap ... | 2.28% | 78,196 | 22,833,232 | -3,590 | -4.39% |
| Vanguard Total Stock Market Index... | 2.07% | 71,060 | 20,749,520 | 0 | 0.00% |
| iShares Russell 2000 ETF | 1.77% | 60,794 | 17,751,848 | -198 | -0.32% |
| Fidelity Comwlth. Tr. - Small Cap... | 1.45% | 50,000 | 14,600,000 | 0 | 0.00% |
| DFA US Micro Cap Portfolio | 1.22% | 42,095 | 12,291,740 | 0 | 0.00% |
| NEI Canadian Small Cap Equity RS ... | 1.18% | 40,452 | 11,811,984 | -18,530 | -31.42% |
| DFA US Small Cap Portfolio | 1.11% | 38,275 | 11,176,300 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 1.09% | 37,463 | 10,939,196 | +88 | +0.24% |