Winmark Corp (NASDAQ:WINA)
| 194.57 Delayed Data As of 3:56pm ET |  +4.64 / +2.44%Today’s Change | 178.71 Today|||52-Week Range 277.99 | -21.64% Year-to-Date |
Institutional investors hold 72.11% of WINA's outstanding shares This is below the norm for stocks in the Specialty Stores industry and implies that this is not a key holding for them.
| Individual stakeholders | 98.06% |
| Mutual fund holders | 41.56% |
| Other institutional | 30.55% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2022 | QV INVESTORS, INC. Bought 6.9 Thousand shares of Winmark Corp |
| 3/31/2022 | FIERA CAPITAL CORP. (INVESTMENT ... Bought 6.5 Thousand shares of Winmark Corp |
| 3/31/2022 | KENNEDY CAPITAL MANAGEMENT, INC. Bought 5.0 Thousand shares of Winmark Corp |
Top 10 Owners of Winmark Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. (I... | 10.61% | 368,955 | 74,971,656 | -3,369 | -0.90% |
| Mawer Investment Management Ltd. | 10.59% | 368,282 | 74,834,902 | -17,873 | -4.63% |
| BlackRock Fund Advisors | 5.89% | 204,771 | 41,609,467 | -6,100 | -2.89% |
| Renaissance Technologies LLC | 4.61% | 160,231 | 32,558,939 | -2,621 | -1.61% |
| The Vanguard Group, Inc. | 4.15% | 144,496 | 29,361,587 | +2,736 | +1.93% |
| QV Investors, Inc. | 4.08% | 141,858 | 28,825,546 | +6,860 | +5.08% |
| Dimensional Fund Advisors LP | 3.70% | 128,809 | 26,173,989 | -42 | -0.03% |
| Port Capital LLC | 3.36% | 116,746 | 23,722,787 | -5,774 | -4.71% |
| William Blair Investment Manageme... | 2.83% | 98,510 | 20,017,232 | +2,123 | +2.20% |
| Nine Ten Capital Management LLC | 2.61% | 90,675 | 18,425,160 | -100,000 | -52.45% |
Top 10 Mutual Funds Holding Winmark Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Mawer Global Small Cap Fund | 10.00% | 347,837 | 70,680,478 | 0 | 0.00% |
| T Rowe Price Small Cap Value Fund | 7.44% | 258,793 | 52,586,738 | -4,439 | -1.69% |
| IA Clarington Canadian Small Cap ... | 2.25% | 78,196 | 15,889,427 | -3,590 | -4.39% |
| Vanguard Total Stock Market Index... | 2.15% | 74,938 | 15,227,402 | 0 | 0.00% |
| iShares Russell 2000 ETF | 2.14% | 74,428 | 15,123,770 | -156 | -0.21% |
| Fidelity Comwlth. Tr. - Small Cap... | 1.44% | 50,000 | 10,160,000 | 0 | 0.00% |
| DFA US Micro Cap Portfolio | 1.21% | 42,095 | 8,553,704 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 1.15% | 39,909 | 8,109,509 | -625 | -1.54% |
| DFA US Small Cap Portfolio | 1.13% | 39,175 | 7,960,360 | -122 | -0.31% |
| Manulife Global Small Cap Fund | 1.02% | 35,484 | 7,210,349 | -2,600 | -6.83% |