Winmark Corporation (WINA) Ownership

364.30 ↑3.73 (1.03%)

As of May 3, 2024, 3:59pm 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 30 institutional holders of WINA own 83.12% of the company with a total of 2.9 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of WINA by 61 thousand shares. 13 institutions bought 123,683 total additional shares and increased their ownership by an average of 35.62%. However 6 institutions sold 62,605 total shares and decreased their ownership by an average of 7.7%.

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 61,078 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Neuberger Berman Group LLC	8.818%	8.289%	308,394	23,605	2023-12-31
Mawer Investment Management Ltd	7.908%	-12.152%	276,571	-38,258	2023-12-31
BlackRock Inc	7.535%	11.935%	263,513	28,097	2023-12-31
Renaissance Technologies Corp	5.068%	5.475%	177,231	9,200	2023-12-31
Vanguard Group Inc	4.548%	2.672%	159,074	4,140	2023-12-31
Dimensional Fund Advisors, Inc.	3.247%	-6.680%	113,571	-8,130	2023-12-31
Port Capital LLC	3.154%	1.342%	110,316	1,461	2023-12-31
Morgan Stanley - Brokerage Accounts	2.369%	2.897%	82,855	2,333	2023-12-31
Nine Ten Capital Management LLC	2.340%	-9.755%	81,830	-8,845	2023-12-31
William Blair Investment Management, LLC	2.275%	3.488%	79,579	2,682	2023-12-31
AltraVue Capital, LLC	2.233%	-4.033%	78,099	-3,282	2023-12-31
State Street Corporation	2.184%	12.477%	76,393	8,474	2023-12-31
Geode Capital Management, LLC	1.789%	4.516%	62,563	2,703	2023-12-31
Bessemer Group Inc	1.278%	25.719%	44,703	9,145	2023-12-31
Northern Trust Corp	1.166%	-4.029%	40,761	-1,711	2023-12-31
Goldman Sachs Group Inc	0.966%	37.789%	33,772	9,262	2023-12-31
Schwartz Investment Counsel Inc	0.761%	0.000%	26,600	0	2023-12-31
Mountain Pacific Invsmt Advisers Inc	0.734%	23.024%	25,685	4,807	2023-12-31
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

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	8.818%	8.289%	308,394	23,605	2023-12-31
Mawer Investment Management Ltd	7.908%	-12.152%	276,571	-38,258	2023-12-31
BlackRock Inc	7.535%	11.935%	263,513	28,097	2023-12-31
Renaissance Technologies Corp	5.068%	5.475%	177,231	9,200	2023-12-31
Vanguard Group Inc	4.548%	2.672%	159,074	4,140	2023-12-31
Neuberger Berman Investment Advisers LLC	3.851%	0.000%	133,362	133,362	2023-03-31
Dimensional Fund Advisors, Inc.	3.247%	-6.680%	113,571	-8,130	2023-12-31
Port Capital LLC	3.154%	1.342%	110,316	1,461	2023-12-31
T. Rowe Price Investment Management,Inc.	3.140%	-23.725%	109,458	-34,046	2023-03-31
Morgan Stanley - Brokerage Accounts	2.369%	2.897%	82,855	2,333	2023-12-31
FMR Inc	2.382%	2.914%	82,475	2,335	2022-12-31
Nine Ten Capital Management LLC	2.340%	-9.755%	81,830	-8,845	2023-12-31
William Blair Investment Management, LLC	2.275%	3.488%	79,579	2,682	2023-12-31
AltraVue Capital, LLC	2.233%	-4.033%	78,099	-3,282	2023-12-31
State Street Corporation	2.184%	12.477%	76,393	8,474	2023-12-31
Geode Capital Management, LLC	1.789%	4.516%	62,563	2,703	2023-12-31
Bessemer Group Inc	1.278%	25.719%	44,703	9,145	2023-12-31
Northern Trust Corp	1.166%	-4.029%	40,761	-1,711	2023-12-31
Goldman Sachs Group Inc	0.966%	37.789%	33,772	9,262	2023-12-31
QV Investors Inc	0.820%	-69.765%	28,608	-66,010	2023-06-30
Schwartz Investment Counsel Inc	0.761%	0.000%	26,600	0	2023-12-31
Mountain Pacific Invsmt Advisers Inc	0.734%	23.024%	25,685	4,807	2023-12-31
Eagle Asset Management, Inc.	0.718%	0.923%	25,043	229	2023-09-30
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
Charles Schwab Investment Management Inc	0.634%	5.046%	22,107	1,062	2023-09-30
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 34 mutual fund holders of WINA own 55.53% of the company with a total of 1.9 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of WINA by 2 thousand shares. 1 funds bought 1,117 total additional shares and increased their ownership by an average of 6.62%. However 2 funds sold 3,420 total shares and decreased their ownership by an average of 8.25%.

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 -2,303 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Eagle Small Cap Strategy - Retail	0.544%	-8.247%	19,025	-1,710	2024-03-31
Eagle Small Cap Strategy (Vermont Team)	0.544%	-8.247%	19,025	-1,710	2024-03-31
Bridge Builder Small/Mid Cap Growth	0.515%	6.619%	17,994	1,117	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.510%	0.000%	17,847	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	14.330%	0.000%	501,173	501,173	2024-02-29
Neuberger Berman Genesis Inv	5.795%	2.355%	202,674	4,664	2023-12-31
Mawer Global Small Cap A	5.699%	-1.914%	199,300	-3,889	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.586%	0.000%	90,427	0	2024-02-29
T. Rowe Price Small-Cap Value	2.179%	-23.513%	75,468	-23,200	2023-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.038%	0.000%	71,060	0	2023-03-31
iShares Russell 2000 ETF	1.962%	0.048%	68,614	33	2024-03-28
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
DFA US Micro Cap I	1.204%	0.000%	42,095	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.200%	0.546%	41,978	228	2024-02-29
AF High Growth (AFRIS)	1.089%	0.000%	38,083	38,083	2024-02-29
Vanguard Extended Market Index Investor	1.083%	-0.021%	37,762	-8	2023-08-31
DFA US Small Cap I	1.036%	0.000%	36,221	0	2024-02-29
Old Westbury Small & Mid Cap Strategies	0.973%	17.435%	34,014	5,050	2024-01-31
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	0.815%	1.949%	28,508	545	2024-01-31
Fidelity® Small Cap Index	0.781%	2.976%	27,229	787	2023-10-31
iShares Russell 2000 Value ETF	0.761%	-0.064%	26,620	-17	2024-03-28
Ave Maria Value	0.761%	0.000%	26,600	0	2024-02-29
William Blair Small Cap Growth I	0.624%	-11.555%	21,837	-2,853	2024-02-29
NEI Canadian Small Cap Equity RS A	0.588%	-40.115%	20,362	-13,640	2023-05-31
Eagle Small Cap Strategy - Retail	0.544%	-8.247%	19,025	-1,710	2024-03-31
Eagle Small Cap Strategy (Vermont Team)	0.544%	-8.247%	19,025	-1,710	2024-03-31
BrighthouseII Neuberger Bermn Genesis A	0.539%	2.301%	18,855	424	2023-12-31
Bridge Builder Small/Mid Cap Growth	0.515%	6.619%	17,994	1,117	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.510%	0.000%	17,847	0	2024-03-31
Global Balanced (AFRIS)	0.500%	0.000%	17,470	17,470	2024-02-29
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	0.450%	0.787%	15,750	123	2024-01-31
Fidelity® Extended Market Index	0.435%	0.617%	15,157	93	2023-11-30
Schwab US Small-Cap ETF™	0.386%	0.000%	13,500	0	2024-02-29