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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-21- 19.44% |
$6.39K - $8.33K
|
87
$36.3K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
745New |
$227K - $296K
|
745
$311K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.98KNew |
$602K - $786K
|
1.98K
$826K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28- 1.6% |
$8.52K - $11.1K
|
1.73K
$720K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.19K+ 73.91% |
$361K - $471K
|
2.79K
$1.16M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.12KNew |
$950K - $1.24M
|
3.12K
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4+ 4.4% |
$1.22K - $1.59K
|
95
$39.6K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3+ 5.08% |
$912 - $1.19K
|
62
$25.9K
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
5+ 0.57% |
$1.52K - $1.98K
|
883
$368K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-31Closed |
$9.43K - $12.3K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
873+ 223.85% |
$265K - $346K
|
1.26K
$527K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.04KNew |
$317K - $414K
|
1.04K
$435K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.02K+ 391.18% |
$917K - $1.2M
|
3.79K
$1.58M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.75K- 60.54% |
$836K - $1.09M
|
1.79K
$747K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.11K+ 18.07% |
$338K - $441K
|
7.27K
$3.03M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13+ 1.71% |
$3.95K - $5.16K
|
773
$322K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.71KNew |
$520K - $678K
|
1.71K
$713K
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39- 5.74% |
$11.9K - $15.5K
|
641
$267K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.3K+ 0.75% |
$395K - $516K
|
176K
$73.2M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
3.47K+ 11.29% |
$1.05M - $1.38M
|
34.2K
$14.3M
|
|
|
May 13, 2025
Q1 2025
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-10- 0.29% |
$3.04K - $3.97K
|
3.46K
$1.44M
|
|
|
May 13, 2025
Q1 2025
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-4.23K- 2.42% |
$1.29M - $1.68M
|
171K
$71.2M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
648New |
$197K - $257K
|
648
$270K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
699New |
$213K - $277K
|
699
$292K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 100.0% |
$608 - $793
|
4
$1.67K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.87KNew |
$567K - $740K
|
1.87K
$778K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 28.57% |
$608 - $793
|
9
$3.75K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.68K- 9.45% |
$2.94M - $3.84M
|
92.7K
$38.7M
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
3.04KNew |
$925K - $1.21M
|
3.04K
$1.27M
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
7New |
$2.13K - $2.78K
|
7
$2.92K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.38K+ 115.04% |
$419K - $546K
|
2.57K
$1.07M
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
152+ 8.29% |
$46.2K - $60.3K
|
1.99K
$828K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.93K+ 27.26% |
$587K - $766K
|
9.01K
$3.76M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1New |
$304 - $397
|
1
$417
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
378+ 8.72% |
$115K - $150K
|
4.72K
$1.97M
|
|
|
May 13, 2025
Q1 2025
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
2.87K+ 94.07% |
$873K - $1.14M
|
5.92K
$2.47M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.27K+ 18.82% |
$386K - $504K
|
8.02K
$3.34M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
410+ 0.88% |
$125K - $163K
|
47.1K
$19.6M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.08K- 26.63% |
$632K - $825K
|
5.73K
$2.39M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-42- 45.65% |
$12.8K - $16.7K
|
50
$20.9K
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
15New |
$4.56K - $5.95K
|
15
$6.26K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.47K- 1.64% |
$1.66M - $2.17M
|
328K
$137M
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
147+ 11.72% |
$44.7K - $58.3K
|
1.4K
$584K
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.85K+ 10.73% |
$561K - $732K
|
19K
$7.94M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.37K+ 4.71% |
$1.02M - $1.33M
|
74.8K
$31.2M
|
|
|
May 13, 2025
Q1 2025
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-65- 3.85% |
$19.8K - $25.8K
|
1.63K
$678K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-936- 24.97% |
$285K - $371K
|
2.81K
$1.17M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 1.69% |
$30.4K - $39.7K
|
5.8K
$2.42M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
81+ 147.27% |
$24.6K - $32.1K
|
136
$56.7K
|
|
|
May 12, 2025
Q1 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
287+ 37.22% |
$87.3K - $114K
|
1.06K
$441K
|