Share class: Winmark Corporation

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 3,520,402 2,910,676 ( 82.68 %) 0 82.68 %

Major shareholders: Winmark Corporation

NameEquities%Valuation
11.21 %
396,908 11.21 % 169 M $
LB Hercules Holdings LLC
9.26 %
327,807 9.26 % 139 M $
BlackRock Advisors LLC
6.878 %
243,462 6.878 % 103 M $
Renaissance Technologies LLC
4.959 %
175,531 4.959 % 75 M $
Vanguard Fiduciary Trust Co.
4.84 %
171,334 4.84 % 73 M $
AltraVue Capital LLC
4.824 %
170,773 4.824 % 73 M $
3.186 %
112,785 3.186 % 48 M $
Port Capital LLC
3.034 %
107,401 3.034 % 46 M $
DFA Australia Ltd.
2.553 %
90,366 2.553 % 38 M $
William Blair Investment Management LLC
2.498 %
88,436 2.498 % 38 M $
░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░

Breakdown by shareholder type

Institutional63.02%
Individuals17.26%
Other12.54%
State Street Corp.2.18%
Schweizerische Nationalbank0.16%
Skandinaviska Enskilda Banken AB0.14%
SEI Investments Co.0.06%
Manulife Financial Corp.0.04%
Corebridge Financial, Inc.0.04%
Unknown4.56%

Based on 1000 largest holdings

Geographical origin of shareholders

United States
69.08%
Individuals
17.26%
Australia
2.55%
United Kingdom
2.34%
Canada
2.22%
Sweden
0.67%
France
0.66%
Switzerland
0.16%
Ireland
0.09%
Finland
0.08%
Hong Kong
0.05%
Cayman Islands
0.05%
Singapore
0.02%
Germany
0.02%
Norway
0.02%
United Arab Emirates
0.01%

Based on 1000 largest holdings

Logo Winmark Corporation
Winmark Corporation is a franchising company. The Company offers licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round. In addition, the Company sells point-of-sale system hardware to its franchisees and certain merchandise to its Play It Again Sports franchisees. It has developed an e-commerce platform that allows franchisees of its Music Go Round, Play It Again Sports and Style Encore brands to market and sell in-store product inventory online. It operates through the franchising segment, which franchises value-oriented retail store concepts that buy, sell and trade merchandise. It has over 1,319 franchises in operation in the United States and Canada and 2,800 available territories. It also operates as a middle-market equipment leasing business through its wholly owned subsidiary, Winmark Capital Corporation. Its subsidiaries also include Grow Biz Games, Inc., and Wirth Business Credit, Inc.
Employees
89
More about the company