Latest Institutional Transactions on Winmark Corp (WINA)
This table provides information on the latest institutional transactions involving Winmark Corp (WINA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.04K- 38.31% |
$2.24M - $3.17M
|
11.3K
$4.59M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.19K- 10.62% |
$2.61M - $3.69M
|
68.9K
$27.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.09K+ 55.04% |
$348K - $492K
|
3.08K
$1.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
17.8K+ 310.46% |
$5.66M - $8.01M
|
23.5K
$9.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
74+ 9.57% |
$23.6K - $33.3K
|
847
$343K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
354+ 18.68% |
$113K - $159K
|
2.25K
$910K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
729New |
$232K - $328K
|
729
$295K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.7KNew |
$860K - $1.22M
|
2.7K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.3K+ 595.57% |
$3.29M - $4.66M
|
12.1K
$4.89M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13New |
$4.14K - $5.85K
|
13
$5.26K
|
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
82.2KNew |
$26.2M - $37M
|
82.2K
$33.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
6New |
$1.91K - $2.7K
|
6
$2.43K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
553New |
$176K - $249K
|
553
$224K
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-481- 26.86% |
$153K - $217K
|
1.31K
$530K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
320+ 2.22% |
$102K - $144K
|
14.7K
$5.96M
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.1K- 3.08% |
$3.21M - $4.54M
|
318K
$128M
|
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-300- 6.0% |
$95.5K - $135K
|
4.7K
$1.9M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.52KNew |
$485K - $685K
|
1.52K
$616K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22- 2.95% |
$7.01K - $9.91K
|
723
$292K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6New |
$1.91K - $2.7K
|
6
$2.43K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-260- 10.1% |
$82.8K - $117K
|
2.31K
$936K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
2.74K+ 54.62% |
$872K - $1.23M
|
7.75K
$3.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
18+ 2.1% |
$5.73K - $8.11K
|
875
$354K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
36+ 900.0% |
$11.5K - $16.2K
|
40
$16.2K
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
2.49K+ 18.83% |
$794K - $1.12M
|
15.7K
$6.37M
|
|
|
Aug 13, 2025
Q2 2025
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-722- 6.63% |
$230K - $325K
|
10.2K
$4.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
48+ 15.05% |
$15.3K - $21.6K
|
367
$148K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
5New |
$1.59K - $2.25K
|
5
$2.02K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.9KNew |
$5.7M - $8.06M
|
17.9K
$7.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-180- 23.84% |
$57.3K - $81.1K
|
575
$233K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.04K- 10.71% |
$1.6M - $2.27M
|
42K
$17M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45K+ 25.62% |
$14.3M - $20.2M
|
220K
$89.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-500- 16.01% |
$159K - $225K
|
2.62K
$1.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9+ 0.52% |
$2.87K - $4.05K
|
1.73K
$701K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.55K+ 183.49% |
$1.77M - $2.5M
|
8.57K
$3.46M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42.4K+ 2478.13% |
$13.5M - $19.1M
|
44.1K
$17.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.93K+ 10.13% |
$614K - $868K
|
21K
$8.48M
|
|
|
Aug 12, 2025
Q2 2025
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4K- 60.71% |
$1.27M - $1.8M
|
2.59K
$1.05M
|
|
|
Aug 12, 2025
Q2 2025
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
258+ 26.49% |
$82.2K - $116K
|
1.23K
$498K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
12+ 37.5% |
$3.82K - $5.4K
|
44
$17.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.5KNew |
$3.65M - $5.17M
|
11.5K
$4.64M
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 3.39% |
$637 - $901
|
61
$24.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
115+ 6.17% |
$36.6K - $51.8K
|
1.98K
$801K
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
579New |
$184K - $261K
|
579
$234K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-247- 6.78% |
$78.7K - $111K
|
3.4K
$1.37M
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.04KNew |
$649K - $918K
|
2.04K
$824K
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-285- 23.95% |
$90.8K - $128K
|
905
$366K
|
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-160- 11.42% |
$50.9K - $72.1K
|
1.24K
$502K
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
114New |
$36.3K - $51.3K
|
114
$46.1K
|