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 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
579New |
$184K - $261K
|
579
$234K
|
|
|
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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
749+ 11.61% |
$239K - $337K
|
7.2K
$2.91M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-1.97K- 21.45% |
$629K - $889K
|
7.23K
$2.92M
|
|
|
Aug 12, 2025
Q2 2025
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
2.11K+ 1.24% |
$672K - $950K
|
173K
$69.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
114New |
$36.3K - $51.3K
|
114
$46.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2- 3.23% |
$637 - $901
|
60
$24.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-67- 6.33% |
$21.3K - $30.2K
|
991
$401K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
581+ 2.46% |
$185K - $262K
|
24.2K
$9.79M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.4K- 12.31% |
$3.64M - $5.14M
|
81.3K
$32.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-235- 9.22% |
$74.8K - $106K
|
2.31K
$936K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.01K+ 17.96% |
$638K - $903K
|
13.2K
$5.33M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-247- 6.78% |
$78.7K - $111K
|
3.4K
$1.37M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
10.9K+ 388.09% |
$3.48M - $4.92M
|
13.7K
$5.55M
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1- 33.33% |
$318 - $450
|
2
$809
|
|
|
Aug 11, 2025
Q2 2025
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
10+ 25.64% |
$3.18K - $4.5K
|
49
$19.8K
|
|
|
Aug 11, 2025
Q2 2025
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
14New |
$4.46K - $6.3K
|
14
$5.66K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2+ 10.53% |
$637 - $901
|
21
$8.49K
|
|
|
Aug 11, 2025
Q2 2025
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-20- 2.4% |
$6.37K - $9.01K
|
813
$329K
|
|
|
Aug 11, 2025
Q2 2025
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
316+ 5.84% |
$101K - $142K
|
5.72K
$2.31M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10K+ 5.85% |
$3.19M - $4.52M
|
181K
$73.3M
|
|
|
Aug 11, 2025
Q2 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
31New |
$9.87K - $14K
|
31
$12.5K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
12+ 240.0% |
$3.82K - $5.4K
|
17
$6.88K
|
|
|
Aug 08, 2025
Q2 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
674New |
$215K - $304K
|
674
$273K
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
SELL
|
- |
-100- 12.97% |
$31.8K - $45K
|
671
$271K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
849+ 1.13% |
$270K - $382K
|
75.7K
$30.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
75+ 12.71% |
$23.9K - $33.8K
|
665
$269K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5New |
$1.59K - $2.25K
|
5
$2.02K
|
|
|
Aug 08, 2025
Q2 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.31K- 78.5% |
$1.37M - $1.94M
|
1.18K
$477K
|
|
|
Aug 08, 2025
Q2 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-12.8K- 70.91% |
$4.06M - $5.75M
|
5.24K
$2.12M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
903+ 283.07% |
$288K - $407K
|
1.22K
$494K
|
|
|
Aug 08, 2025
Q2 2025
|
Tortoise Investment Management, LLC
|
BUY
|
- |
7New |
$2.23K - $3.15K
|
7
$2.83K
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-152- 9.77% |
$48.4K - $68.5K
|
1.4K
$568K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.45K+ 38.21% |
$460K - $651K
|
5.23K
$2.11M
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
678New |
$216K - $305K
|
678
$274K
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
559New |
$178K - $252K
|
559
$226K
|
|
|
Aug 07, 2025
Q2 2025
|
Aviva PLC
|
SELL
|
- |
-798- 42.2% |
$254K - $359K
|
1.09K
$442K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
633+ 22.16% |
$202K - $285K
|
3.49K
$1.41M
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-20- 3.16% |
$6.37K - $9.01K
|
612
$248K
|
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
574New |
$183K - $258K
|
574
$232K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
5+ 100.0% |
$1.59K - $2.25K
|
10
$4.04K
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
34New |
$10.8K - $15.3K
|
34
$13.8K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
31+ 62.0% |
$9.87K - $14K
|
81
$32.8K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.51K- 44.93% |
$2.07M - $2.93M
|
7.98K
$3.23M
|
|
|
Aug 06, 2025
Q2 2025
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-98- 2.83% |
$31.2K - $44.1K
|
3.36K
$1.36M
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-26- 25.0% |
$8.28K - $11.7K
|
78
$31.5K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 0.8% |
$318 - $450
|
126
$51K
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
32New |
$10.2K - $14.4K
|
32
$12.9K
|