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Winmark Corp

WINA

360.230USD

-1.979-0.55%
Close 05/02, 16:00ETQuotes delayed by 15 min
1.27BMarket Cap
31.85P/E TTM

Winmark Corp

360.230

-1.979-0.55%
More Details of Winmark Corp Company
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.
Company Info
Company codeWINA
Company nameWinmark Corp
IPO dateAug 25, 1993
Founded at1988
CEOMr. Brett D. Heffes
Number of employees89
Security typeOrdinary Share
Fiscal year-endAug 25
Address605 Highway 169 N Ste 400
CityMINNEAPOLIS
Stock exchangeNASDAQ Global Market Consolidated
CountryUnited States of America
Postal code55441
Phone17635208500
Websitehttps://www.winmarkcorporation.com
Company codeWINA
IPO dateAug 25, 1993
Founded at1988
Company Executives
Name
Name/Position
Position
Shareholding
Change
Mr. Brett D. Heffes
Mr. Brett D. Heffes
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
112.78K
--
Mr. Anthony D. (Tony) Ishaug
Mr. Anthony D. (Tony) Ishaug
Chief Financial Officer, Executive Vice President, Treasurer
Chief Financial Officer, Executive Vice President, Treasurer
58.97K
--
Ms. Renae M. Gaudette
Ms. Renae M. Gaudette
Chief Operating Officer, Executive Vice President
Chief Operating Officer, Executive Vice President
17.56K
+16.60%
Ms. Jenele C. Grassle
Ms. Jenele C. Grassle
Independent Director
Independent Director
2.50K
--
Mr. Lawrence A. (Larry) Barbetta
Mr. Lawrence A. (Larry) Barbetta
Independent Director
Independent Director
--
--
Ms. Gina De Caro Sprenger
Ms. Gina De Caro Sprenger
Independent Director
Independent Director
--
--
Ms. Amy C. Becker
Ms. Amy C. Becker
Independent Director
Independent Director
--
--
Mr. Percy C. (Tom) Tomlinson, Jr.
Mr. Percy C. (Tom) Tomlinson, Jr.
Lead Independent Director
Lead Independent Director
--
--
Mr. Philip Irving (Phil) Smith
Mr. Philip Irving (Phil) Smith
Independent Director
Independent Director
--
--
Name
Name/Position
Position
Shareholding
Change
Mr. Brett D. Heffes
Mr. Brett D. Heffes
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
112.78K
--
Mr. Anthony D. (Tony) Ishaug
Mr. Anthony D. (Tony) Ishaug
Chief Financial Officer, Executive Vice President, Treasurer
Chief Financial Officer, Executive Vice President, Treasurer
58.97K
--
Ms. Renae M. Gaudette
Ms. Renae M. Gaudette
Chief Operating Officer, Executive Vice President
Chief Operating Officer, Executive Vice President
17.56K
+16.60%
Ms. Jenele C. Grassle
Ms. Jenele C. Grassle
Independent Director
Independent Director
2.50K
--
Mr. Lawrence A. (Larry) Barbetta
Mr. Lawrence A. (Larry) Barbetta
Independent Director
Independent Director
--
--
Ms. Gina De Caro Sprenger
Ms. Gina De Caro Sprenger
Independent Director
Independent Director
--
--
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholder
Update time: Sun, Feb 23
Update time: Sun, Feb 23
Shareholder Statistics
Type
Shareholder Statistics
Shareholder
Proportion
Olson (Ronald G)
11.24%
Neuberger Berman, LLC
9.44%
BlackRock Institutional Trust Company, N.A.
6.08%
AltraVue Capital, LLC.
5.02%
Renaissance Technologies LLC
4.93%
Other
63.29%
Shareholder Statistics
Shareholder
Proportion
Olson (Ronald G)
11.24%
Neuberger Berman, LLC
9.44%
BlackRock Institutional Trust Company, N.A.
6.08%
AltraVue Capital, LLC.
5.02%
Renaissance Technologies LLC
4.93%
Other
63.29%
Type
Shareholder
Proportion
Investment Advisor/Hedge Fund
41.15%
Investment Advisor
26.01%
Individual Investor
16.72%
Hedge Fund
6.36%
Research Firm
2.03%
Family Office
1.95%
Pension Fund
1.55%
Bank and Trust
0.82%
Other
3.41%
Institutional Shareholding
Update time: Tue, Mar 4
Update time: Tue, Mar 4
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q1
389
3.38M
95.79%
-20.55K
2024Q4
384
3.32M
93.85%
-42.93K
2024Q3
364
3.25M
92.41%
-85.03K
2024Q2
349
3.21M
91.41%
-61.58K
2024Q1
336
3.15M
90.16%
-96.93K
2023Q4
315
3.17M
90.69%
-29.39K
2023Q3
295
3.10M
88.91%
-54.23K
2023Q2
292
3.09M
89.30%
-64.40K
2023Q1
283
3.08M
89.04%
-47.33K
2022Q4
270
3.03M
87.48%
+13.68K
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Olson (Ronald G)
396.91K
11.21%
--
--
Mar 03, 2025
Neuberger Berman, LLC
333.27K
9.41%
+6.52K
+2.00%
Dec 31, 2024
BlackRock Institutional Trust Company, N.A.
214.62K
6.06%
+266.00
+0.12%
Dec 31, 2024
AltraVue Capital, LLC.
177.40K
5.01%
+2.40K
+1.37%
Jan 08, 2025
Renaissance Technologies LLC
174.23K
4.92%
-9.90K
-5.38%
Dec 31, 2024
The Vanguard Group, Inc.
168.34K
4.76%
+1.39K
+0.83%
Dec 31, 2024
Heffes (Brett D)
112.78K
3.19%
--
--
Mar 03, 2025
Port Capital LLC
105.92K
2.99%
-679.00
-0.64%
Dec 31, 2024
Dimensional Fund Advisors, L.P.
102.40K
2.89%
-3.13K
-2.96%
Dec 31, 2024
William Blair Investment Management, LLC
84.80K
2.4%
+12.76K
+17.70%
Dec 31, 2024
View more
Related ETFs
Update time: Fri, May 2
Update time: Fri, May 2
Name
Proportion
Roundhill Acquirers Deep Value ETF
0.9%
Direxion Daily Retail Bull 3X Shares
0.63%
SPDR S&P Retail ETF
0.59%
Royce Quant Small-Cap Quality Value ETF
0.22%
iShares Micro-Cap ETF
0.2%
WisdomTree U.S. SmallCap Dividend Fund
0.16%
WisdomTree US SmallCap Quality Growth Fund
0.16%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
0.15%
Fidelity Small-Mid Multifactor ETF
0.12%
First Trust Small Cap Growth AlphaDEX Fund
0.1%
View more
Roundhill Acquirers Deep Value ETF
Proportion0.9%
Direxion Daily Retail Bull 3X Shares
Proportion0.63%
SPDR S&P Retail ETF
Proportion0.59%
Royce Quant Small-Cap Quality Value ETF
Proportion0.22%
iShares Micro-Cap ETF
Proportion0.2%
WisdomTree U.S. SmallCap Dividend Fund
Proportion0.16%
WisdomTree US SmallCap Quality Growth Fund
Proportion0.16%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
Proportion0.15%
Fidelity Small-Mid Multifactor ETF
Proportion0.12%
First Trust Small Cap Growth AlphaDEX Fund
Proportion0.1%
Dividend
A total of 149.18M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Jan 29, 2025
WINA.NB Interim Cash Dividend of gross USD 0.9 paid on Mar 03, 2025 going ex on Feb 12, 2025
Feb 12, 2025
Mar 03, 2025
Feb 12, 2025
Oct 16, 2024
WINA.NB Final Cash Dividend of gross USD 0.9 paid on Dec 02, 2024 going ex on Nov 13, 2024
Nov 13, 2024
Dec 02, 2024
Nov 13, 2024
Jul 17, 2024
WINA.NB Interim Cash Dividend of gross USD 0.9 paid on Sep 03, 2024 going ex on Aug 14, 2024
Aug 14, 2024
Sep 03, 2024
Aug 14, 2024
Apr 17, 2024
WINA.NB Interim Cash Dividend of gross USD 0.9 paid on Jun 03, 2024 going ex on May 14, 2024
May 15, 2024
Jun 03, 2024
May 14, 2024
Jan 31, 2024
WINA.NB Interim Cash Dividend of gross USD 0.8 paid on Mar 01, 2024 going ex on Feb 13, 2024
Feb 14, 2024
Mar 01, 2024
Feb 13, 2024
Oct 18, 2023
WINA.NB Final Cash Dividend of gross USD 0.8 paid on Dec 01, 2023 going ex on Nov 14, 2023
Nov 15, 2023
Dec 01, 2023
Nov 14, 2023
Jul 19, 2023
WINA.NB Interim Cash Dividend of gross USD 0.8 paid on Sep 01, 2023 going ex on Aug 15, 2023
Aug 16, 2023
Sep 01, 2023
Aug 15, 2023
Apr 19, 2023
WINA.NB Interim Cash Dividend of gross USD 0.8 paid on Jun 01, 2023 going ex on May 16, 2023
May 17, 2023
Jun 01, 2023
May 16, 2023
Jan 25, 2023
WINA.NB Interim Cash Dividend of gross USD 0.7 paid on Mar 01, 2023 going ex on Feb 07, 2023
Feb 08, 2023
Mar 01, 2023
Feb 07, 2023
Oct 12, 2022
WINA.NB Final Cash Dividend of gross USD 0.7 paid on Dec 01, 2022 going ex on Nov 08, 2022
Nov 09, 2022
Dec 01, 2022
Nov 08, 2022
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data