Winmark Corporation (WINA) Ownership

409.10 ↓8.57 (-2.05%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Winmark Corporation (WINA), owning a total of 351 thousand shares. Combined, the top 34 institutional holders of WINA own 91.17% of the company with a total of 3.2 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of WINA by 40 thousand shares. 10 institutions bought 48,619 total additional shares and increased their ownership by an average of 4.62%. However 2 institutions sold 8,477 total shares and decreased their ownership by an average of 3.82%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Winmark Corporation increased by a net total of 40,142 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	5.230%	2.251%	184,131	4,054	2024-09-30
AltraVue Capital, LLC	4.971%	19.936%	175,003	29,089	2024-09-30
Vanguard Group Inc	4.760%	0.545%	167,563	908	2024-09-30
Port Capital LLC	3.028%	-5.060%	106,595	-5,681	2024-09-30
Dimensional Fund Advisors, Inc.	2.998%	-2.581%	105,533	-2,796	2024-09-30
Nine Ten Capital Management LLC	2.258%	16.058%	79,500	11,000	2024-09-30
William Blair Investment Management, LLC	2.047%	0.871%	72,048	622	2024-09-30
Geode Capital Management, LLC	2.022%	2.072%	71,185	1,445	2024-09-30
Copeland Capital Management, LLC	1.808%	0.255%	63,630	162	2024-09-30
Northern Trust Corp	1.252%	1.700%	44,089	737	2024-09-30
Mountain Pacific Invsmt Advisers Inc	0.882%	0.152%	31,049	47	2024-09-30
Schwartz Investment Counsel Inc	0.756%	0.000%	26,600	0	2024-09-30
Charles Schwab Investment Management Inc	0.684%	2.361%	24,067	555	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	10.204%	-4.927%	350,775	-18,180	2022-06-30
Neuberger Berman Group LLC	9.269%	-2.231%	326,291	-7,445	2024-06-30
BlackRock Inc	7.427%	-0.850%	261,442	-2,241	2024-06-30
Renaissance Technologies Corp	5.230%	2.251%	184,131	4,054	2024-09-30
AltraVue Capital, LLC	4.971%	19.936%	175,003	29,089	2024-09-30
Vanguard Group Inc	4.760%	0.545%	167,563	908	2024-09-30
Mawer Investment Management Ltd	4.496%	-13.668%	158,273	-25,058	2024-06-30
Morgan Stanley - Brokerage Accounts	4.095%	-11.277%	144,158	-18,322	2024-06-30
Neuberger Berman Investment Advisers LLC	3.851%	0.000%	133,362	133,362	2023-03-31
T. Rowe Price Investment Management,Inc.	3.140%	-23.725%	109,458	-34,046	2023-03-31
Port Capital LLC	3.028%	-5.060%	106,595	-5,681	2024-09-30
Dimensional Fund Advisors, Inc.	2.998%	-2.581%	105,533	-2,796	2024-09-30
FMR Inc	2.382%	2.914%	82,475	2,335	2022-12-31
State Street Corp	2.263%	0.708%	79,650	560	2024-06-30
Nine Ten Capital Management LLC	2.258%	16.058%	79,500	11,000	2024-09-30
State Street Corporation	2.247%	3.530%	79,090	2,697	2024-03-31
William Blair Investment Management, LLC	2.047%	0.871%	72,048	622	2024-09-30
Geode Capital Management, LLC	2.022%	2.072%	71,185	1,445	2024-09-30
Bessemer Group Inc	1.954%	42.634%	68,771	20,556	2024-06-30
Copeland Capital Management, LLC	1.808%	0.255%	63,630	162	2024-09-30
Northern Trust Corp	1.252%	1.700%	44,089	737	2024-09-30
Goldman Sachs Group Inc	1.230%	23.251%	43,314	8,171	2024-06-30
Mountain Pacific Invsmt Advisers Inc	0.882%	0.152%	31,049	47	2024-09-30
QV Investors Inc	0.820%	-69.765%	28,608	-66,010	2023-06-30
Schwartz Investment Counsel Inc	0.756%	0.000%	26,600	0	2024-09-30
Eagle Asset Management, Inc.	0.718%	0.923%	25,043	229	2023-09-30
Millennium Management LLC	0.705%	251.850%	24,816	17,763	2024-03-31
Charles Schwab Investment Management Inc	0.684%	2.361%	24,067	555	2024-09-30
Vestcor Investment Management Corp	0.677%	24.286%	23,848	4,660	2024-06-30
Fiera Capital Corporation	0.687%	39.021%	23,781	6,675	2022-12-31
Man Group PLC	0.665%	323.399%	23,270	17,774	2023-12-31
Bank of New York Mellon Corp	0.645%	-9.546%	22,542	-2,379	2023-12-31
Arrowstreet Capital Limited Partnership	0.519%	-21.402%	17,837	-4,857	2022-06-30
Citadel Advisors Llc	0.484%	14.748%	16,650	2,140	2022-06-30

Mutual Fund Ownership

Performer (AFRIS) is the biggest individual fund holder of Winmark Corporation (WINA), owning a total of 501 thousand shares. Combined, the top 38 mutual fund holders of WINA own 55.31% of the company with a total of 1.9 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of WINA by 234 shares. 3 funds bought 927 total additional shares and increased their ownership by an average of 1.20%. However 3 funds sold 1,161 total shares and decreased their ownership by an average of 1.48%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Winmark Corporation decreased by a net total of -234 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.600%	0.153%	91,524	140	2024-10-31
iShares Russell 2000 ETF	2.049%	-0.232%	72,120	-168	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.243%	-0.890%	43,774	-393	2024-10-31
iShares Russell 2000 Value ETF	0.770%	0.000%	27,088	0	2024-10-31
William Blair Small Cap Growth I	0.720%	2.465%	25,352	610	2024-10-31
Bridge Builder Small/Mid Cap Growth	0.522%	0.972%	18,385	177	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.496%	-3.325%	17,447	-600	2024-10-31
Carnegie US Small & Micro Cap	0.448%	0.000%	15,762	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	14.237%	0.000%	501,173	501,173	2024-02-29
Neuberger Berman Genesis Inv	6.039%	0.296%	212,595	627	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.600%	0.153%	91,524	140	2024-10-31
Mawer Global Small Cap A	2.377%	-5.355%	83,689	-4,735	2024-09-30
T. Rowe Price Small-Cap Value	2.179%	-23.513%	75,468	-23,200	2023-03-31
iShares Russell 2000 ETF	2.049%	-0.232%	72,120	-168	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.038%	0.000%	71,060	0	2023-03-31
Fidelity® Small Cap Discovery	1.444%	0.000%	50,000	0	2023-02-28
Port Capital Small Cap Equity	1.399%	0.000%	48,779	0	2023-03-31
Invesco Global Opportunities A	1.366%	47.103%	48,104	15,403	2024-09-30
Old Westbury Small & Mid Cap Strategies	1.306%	12.440%	45,971	5,086	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.243%	-0.890%	43,774	-393	2024-10-31
DFA US Micro Cap I	1.196%	0.000%	42,095	0	2024-09-30
AF High Growth (AFRIS)	1.082%	0.000%	38,083	38,083	2024-02-29
Vanguard Extended Market Index Investor	1.083%	-0.021%	37,762	-8	2023-08-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.919%	-24.452%	31,824	-10,300	2023-03-31
Fidelity® Series Small Cap Discovery	0.866%	0.000%	30,000	0	2023-02-28
Fidelity Small Cap Index	0.838%	-2.667%	29,488	-808	2024-08-31
Fidelity® Small Cap Index	0.781%	2.976%	27,229	787	2023-10-31
iShares Russell 2000 Value ETF	0.770%	0.000%	27,088	0	2024-10-31
DFA US Small Cap I	0.756%	0.000%	26,616	0	2024-09-30
Ave Maria Value	0.756%	0.000%	26,600	0	2024-09-30
William Blair Small Cap Growth I	0.720%	2.465%	25,352	610	2024-10-31
NEI Canadian Small Cap Equity RS A	0.588%	-40.115%	20,362	-13,640	2023-05-31
Eagle Small Cap Strategy - Retail	0.539%	1.288%	18,958	241	2024-09-30
Eagle Small Cap Strategy (Vermont Team)	0.539%	1.288%	18,958	241	2024-09-30
BrighthouseII Neuberger Bermn Genesis A	0.539%	-1.619%	18,956	-312	2024-09-30
Bridge Builder Small/Mid Cap Growth	0.522%	0.972%	18,385	177	2024-10-31
Global Balanced (AFRIS)	0.496%	0.000%	17,470	17,470	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.496%	-3.325%	17,447	-600	2024-10-31
Manulife Global Small Cap F	0.489%	-18.640%	17,084	-3,914	2024-01-31
IA Clarington Canadian Small Cap A	0.489%	-43.163%	17,026	-12,930	2023-06-30
Fidelity Extended Market Index	0.479%	-2.472%	16,845	-427	2024-09-30
Carnegie US Small & Micro Cap	0.448%	0.000%	15,762	0	2024-10-31
Fidelity® Extended Market Index	0.435%	0.617%	15,157	93	2023-11-30
Goldman Sachs Small Cp Val Insghts Instl	0.417%	42.101%	14,679	4,349	2024-04-30
Didner & Gerge US Small and Microcap	0.414%	-9.339%	14,562	-1,500	2024-08-31
Schwab US Small-Cap ETF™	0.386%	0.000%	13,500	0	2024-02-29