Who Owns Winmark Stock?
NASDAQ: WINAConsumer CyclicalSpecialty RetailUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 92.96%
- Institutions (% of float)
- 112.04%
- Held by insiders
- 17.02%
- Institutional holders
- 316
- Institutions 83.0%
- Insiders 17.0%
- Public and other 0.0%
Who owns Winmark stock?
Institutional investors own about 93.0% of Winmark's shares, spread across 316 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 17.02% of WINA.
The largest institutional holders are Blackrock Inc. (13.63%), Neuberger Berman Group, LLC (7.98%) and Renaissance Technologies, LLC (5.69%). Together, the top 10 institutions control 52.1% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their WINA positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of WINA
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 489.77K | 13.63% | +5.0% |
| Neuberger Berman Group, LLC | 286.59K | 7.98% | +0.7% |
| Renaissance Technologies, LLC | 204.41K | 5.69% | -0.7% |
| First Trust Advisors LP | 175.48K | 4.89% | +16.7% |
| AltraVue Capital, LLC | 172.36K | 4.80% | +6.5% |
| Vanguard Capital Management LLC | 139.93K | 3.90% | +1.5% |
| State Street Corporation | 130.36K | 3.63% | +5.4% |
| Jacobs Levy Equity Management, Inc. | 92.30K | 2.57% | -4.3% |
| Fisher Asset Management, LLC | 92.21K | 2.57% | -3.3% |
| Port Capital LLC | 86.77K | 2.42% | -11.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of WINA
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 181.35K | 5.05% |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund | 168.63K | 4.69% |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 167.29K | 4.66% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 102.39K | 2.85% |
| iShares Trust-iShares Russell 2000 ETF | 75.11K | 2.09% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 34.28K | 0.95% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 33.11K | 0.92% |
| iShares Trust-iShares Russell 2000 Value ETF | 28.48K | 0.79% |
| SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF | 27.73K | 0.77% |
| Schwartz Investment Trust-Ave Maria Value Fund | 26.60K | 0.74% |
Frequently asked questions
Who is the largest shareholder of Winmark?
Blackrock Inc. is the largest institutional shareholder of WINA, owning 13.63% of shares outstanding (489.77K shares) as of its latest 13F filing.
What percentage of Winmark is owned by institutions?
Institutions own about 93.0% of WINA shares and 112.0% of the public float.
How much of Winmark do insiders own?
Insiders, such as officers and directors, own about 17.02% of WINA shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.