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Winmark Corporation (WINA)
NGM – Real Time Price. Currency in USD
418.19
-10.70 (-2.49%)
At close: Jun 26, 2026, 4:00 PM EDT
418.18
-0.01 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NGM – Real Time Price. Currency in USD
418.19
-10.70 (-2.49%)
At close: Jun 26, 2026, 4:00 PM EDT
418.18
-0.01 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
| Breakdown | |
|---|---|
| 16.99% | % of Shares Held by All Insider |
| 93.42% | % of Shares Held by Institutions |
| 112.54% | % of Float Held by Institutions |
| 326 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 466,377 | 2026-03-31 | 13.04% | $195.03M |
| Neuberger Berman Group, LLC | 284,676 | 2026-03-31 | 7.96% | $119.05M |
| Renaissance Technologies, LLC | 205,875 | 2026-03-31 | 5.75% | $86.09M |
| AltraVue Capital, LLC | 161,863 | 2026-03-31 | 4.52% | $67.69M |
| First Trust Advisors LP | 150,369 | 2026-03-31 | 4.20% | $62.88M |
| Vanguard Capital Management LLC | 137,822 | 2026-03-31 | 3.85% | $57.64M |
| State Street Corporation | 123,645 | 2026-03-31 | 3.46% | $51.71M |
| Port Capital LLC | 98,186 | 2026-03-31 | 2.74% | $41.06M |
| Jacobs Levy Equity Management, Inc. | 96,419 | 2026-03-31 | 2.70% | $40.32M |
| Fisher Asset Management, LLC | 95,370 | 2026-03-31 | 2.67% | $39.88M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 179,342 | 2026-05-31 | 5.01% | $75.00M |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Genesis Fund | 171,456 | 2026-03-31 | 4.79% | $68.42M |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund | 171,456 | 2026-03-31 | 4.79% | $71.70M |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 148,615 | 2026-05-31 | 4.15% | $62.15M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 101,275 | 2026-03-31 | 2.83% | $42.35M |
| iShares Trust-iShares Russell 2000 ETF | 69,241 | 2026-04-30 | 1.94% | $28.96M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 33,191 | 2026-03-31 | 0.93% | $13.88M |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 29,065 | 2026-02-28 | 0.81% | $12.15M |
| SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF | 27,165 | 2026-05-31 | 0.76% | $11.36M |
| Schwartz Investment Trust-Ave Maria Value Fund | 26,600 | 2026-03-31 | 0.74% | $11.12M |
| iShares Trust-iShares Russell 2000 Value ETF | 25,111 | 2026-04-30 | 0.70% | $10.50M |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 23,393 | 2025-10-31 | 0.65% | $10.63M |
| Brighthouse Funds Trust II-Neuberger Berman Genesis Portfolio | 18,657 | 2025-12-31 | 0.52% | $8.48M |