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 stakeholders98.83%
Mutual fund holders37.89%
Other institutional30.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2022BLACKROCK FINANCIAL MANAGEMENT, ...  Bought 10.3 Thousand shares of Winmark Corp
12/31/2022PORT CAPITAL LLC  Bought 10.3 Thousand shares of Winmark Corp
12/31/2022ALTRAVUE CAPITAL LLC  Bought 9.2 Thousand shares of Winmark Corp

Top 10 Owners of Winmark Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Mawer Investment Management Ltd.10.96%376,682109,991,144+1,934+0.52%
BlackRock Fund Advisors5.47%187,89254,864,464+5,397+2.96%
T. Rowe Price Investment Manageme...4.17%143,50441,903,168-182,771-56.02%
Renaissance Technologies LLC4.08%140,23140,947,452-5,000-3.44%
Dimensional Fund Advisors LP3.74%128,71037,583,320+985+0.77%
Port Capital LLC3.72%127,91537,351,180+10,264+8.72%
The Vanguard Group, Inc.3.65%125,32636,595,192-5,942-4.53%
QV Investors, Inc.2.75%94,55827,610,936-3,090-3.16%
William Blair Investment Manageme...2.73%93,72627,367,992-10,283-9.89%
Nine Ten Capital Management LLC2.64%90,67526,477,10000.00%

Top 10 Mutual Funds Holding Winmark Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Mawer Global Small Cap Fund9.63%331,13796,692,004-16,700-4.80%
T Rowe Price Small Cap Value Fund2.87%98,66828,811,056-129,126-56.69%
IA Clarington Canadian Small Cap ...2.28%78,19622,833,232-3,590-4.39%
Vanguard Total Stock Market Index...2.07%71,06020,749,52000.00%
iShares Russell 2000 ETF1.77%60,79417,751,848-198-0.32%
Fidelity Comwlth. Tr. - Small Cap...1.45%50,00014,600,00000.00%
DFA US Micro Cap Portfolio1.22%42,09512,291,74000.00%
NEI Canadian Small Cap Equity RS ...1.18%40,45211,811,984-18,530-31.42%
DFA US Small Cap Portfolio1.11%38,27511,176,30000.00%
Vanguard Extended Market Index Fu...1.09%37,46310,939,196+88+0.24%