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 stakeholders98.06%
Mutual fund holders41.56%
Other institutional30.55%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2022QV INVESTORS, INC.  Bought 6.9 Thousand shares of Winmark Corp
3/31/2022FIERA CAPITAL CORP. (INVESTMENT ...  Bought 6.5 Thousand shares of Winmark Corp
3/31/2022KENNEDY CAPITAL MANAGEMENT, INC.  Bought 5.0 Thousand shares of Winmark Corp

Top 10 Owners of Winmark Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc. (I...10.61%368,95574,971,656-3,369-0.90%
Mawer Investment Management Ltd.10.59%368,28274,834,902-17,873-4.63%
BlackRock Fund Advisors5.89%204,77141,609,467-6,100-2.89%
Renaissance Technologies LLC4.61%160,23132,558,939-2,621-1.61%
The Vanguard Group, Inc.4.15%144,49629,361,587+2,736+1.93%
QV Investors, Inc.4.08%141,85828,825,546+6,860+5.08%
Dimensional Fund Advisors LP3.70%128,80926,173,989-42-0.03%
Port Capital LLC3.36%116,74623,722,787-5,774-4.71%
William Blair Investment Manageme...2.83%98,51020,017,232+2,123+2.20%
Nine Ten Capital Management LLC2.61%90,67518,425,160-100,000-52.45%

Top 10 Mutual Funds Holding Winmark Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Mawer Global Small Cap Fund10.00%347,83770,680,47800.00%
T Rowe Price Small Cap Value Fund7.44%258,79352,586,738-4,439-1.69%
IA Clarington Canadian Small Cap ...2.25%78,19615,889,427-3,590-4.39%
Vanguard Total Stock Market Index...2.15%74,93815,227,40200.00%
iShares Russell 2000 ETF2.14%74,42815,123,770-156-0.21%
Fidelity Comwlth. Tr. - Small Cap...1.44%50,00010,160,00000.00%
DFA US Micro Cap Portfolio1.21%42,0958,553,70400.00%
Vanguard Extended Market Index Fu...1.15%39,9098,109,509-625-1.54%
DFA US Small Cap Portfolio1.13%39,1757,960,360-122-0.31%
Manulife Global Small Cap Fund1.02%35,4847,210,349-2,600-6.83%