Winmark Corporation (WINA)

NGM – Real Time Price. Currency in USD

354.53

-14.40 (-3.90%)

Market open: Aug 12, 2026, 12:16 PM EDT

369.62

-0.33 (-0.09%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Ownership

Breakdown
17.02%	% of Shares Held by All Insider
95.45%	% of Shares Held by Institutions
115.04%	% of Float Held by Institutions
321	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Blackrock Inc.	489,771	2026-06-30	13.63%	$172.93M
State Street Corporation	130,360	2026-06-30	3.63%	$46.03M
Fisher Asset Management, LLC	92,208	2026-06-30	2.57%	$32.56M

Holder	Shares	Date Reported	% Out	Value
iShares Trust-iShares Core S&P Small-Cap ETF	180,828	2026-07-31	5.03%	$63.85M
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Genesis Fund	171,456	2026-03-31	4.79%	$68.42M
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund	168,630	2026-06-30	4.69%	$59.54M
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers	164,615	2026-06-30	4.58%	$58.12M
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	101,275	2026-03-31	2.82%	$35.76M
iShares Trust-iShares Russell 2000 ETF	76,734	2026-06-30	2.14%	$27.09M
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund	33,191	2026-03-31	0.92%	$11.72M
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	29,484	2026-05-31	0.82%	$10.41M
iShares Trust-iShares Russell 2000 Value ETF	27,417	2026-06-30	0.76%	$9.68M
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF	27,295	2026-06-30	0.76%	$9.64M
Schwartz Investment Trust-Ave Maria Value Fund	26,600	2026-03-31	0.74%	$9.39M
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