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Winmark Corporation (WINA)

NASDAQ
Currency in USD
311.56
-0.70(-0.22%)
Closed·
Pre Market
309.57-1.99(-0.64%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.55M43.09%492.52M
Other Institutional Investors
1.74M48.31%552.10M
Public Companies & Retail Investors
308.96K8.60%98.30M
Total
3.59M100.00%1.14B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.13.63%489,771155,830
Neuberger Berman Investment Advisers LLC7.98%286,58791,183
Renaissance Technologies LLC5.69%204,41265,038
First Trust Advisors LP4.89%175,48155,833
AltraVue Capital, LLC4.80%172,36354,841
Vanguard Capital Management, LLC4.45%159,84850,859
State Street Investment Management3.63%130,36041,477
Jacobs Levy Equity Management Inc2.57%92,30029,367
Fisher Asset Management, LLC2.57%92,20829,338
Port Capital LLC2.42%86,76727,607

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Small-Cap ETF5.03%180,82857,534
Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund4.69%168,63053,653
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF4.66%167,28853,226
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.85%102,39532,579
iShares Trust - iShares Russell 2000 ETF2.08%74,59223,733
Vanguard Index Funds - Vanguard Extended Market ETF0.96%34,36010,932
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.82%29,4849,381
St. James's Place Global Smaller Companies Unit Trust0.79%28,4809,061
SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF0.77%27,8158,850
iShares Trust - iShares Russell 2000 Value ETF0.77%27,5858,777
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