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 |
---|---|---|---|---|---|---|---|
Jul 22, 2025
Q2 2025
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-4.37K- 41.66% |
$1.39M - $1.97M
|
6.12K
$2.48M
|
|
Jul 22, 2025
Q2 2025
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
9.46KNew |
$3.01M - $4.26M
|
9.46K
$3.83M
|
|
Jul 21, 2025
Q2 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
10.3K+ 16.28% |
$3.28M - $4.63M
|
73.5K
$29.7M
|
|
Jul 18, 2025
Q2 2025
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
2.95K+ 9.56% |
$939K - $1.33M
|
33.8K
$13.7M
|
|
Jul 17, 2025
Q2 2025
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
6.47K+ 47.6% |
$2.06M - $2.91M
|
20.1K
$8.11M
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 4.0% |
$637 - $901
|
52
$21K
|
|
Jul 16, 2025
Q2 2025
|
Congress Asset Management CO
|
SELL
|
- |
-34- 0.22% |
$10.8K - $15.3K
|
15.7K
$6.36M
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.94K- 40.43% |
$936K - $1.32M
|
4.33K
$1.75M
|
|
Jul 15, 2025
Q2 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$637 - $901
|
2
$809
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3+ 30.0% |
$955 - $1.35K
|
13
$5.26K
|
|
Jul 11, 2025
Q2 2025
|
Annex Advisory Services, LLC
|
BUY
|
- |
163+ 4.86% |
$51.9K - $73.4K
|
3.52K
$1.42M
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
11+ 20.75% |
$3.5K - $4.95K
|
64
$25.9K
|
|
Q1 2025 | |||||||
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-300- 25.0% |
$91.2K - $119K
|
900
$364K
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9- 56.25% |
$2.74K - $3.57K
|
7
$2.83K
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
206+ 36.79% |
$62.6K - $81.7K
|
766
$310K
|
|
May 15, 2025
Q1 2025
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-553- 25.14% |
$168K - $219K
|
1.65K
$666K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
665+ 12.73% |
$202K - $264K
|
5.89K
$2.38M
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
338New |
$103K - $134K
|
338
$137K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-96- 34.91% |
$29.2K - $38.1K
|
179
$72.4K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.24KNew |
$377K - $491K
|
1.24K
$501K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.07K- 2.9% |
$631K - $823K
|
69.4K
$28M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
77+ 4.64% |
$23.4K - $30.5K
|
1.74K
$702K
|
|
May 15, 2025
Q1 2025
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
1.49K+ 1.4% |
$452K - $589K
|
107K
$43.4M
|
|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
20.7K+ 765.95% |
$6.31M - $8.23M
|
23.5K
$9.48M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.32KNew |
$400K - $522K
|
1.32K
$532K
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
2.24KNew |
$682K - $889K
|
2.24K
$907K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.02K+ 391.18% |
$917K - $1.2M
|
3.79K
$1.53M
|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-21- 19.44% |
$6.39K - $8.33K
|
87
$35.2K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
107+ 1.82% |
$32.5K - $42.4K
|
6K
$2.42M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.19K+ 73.91% |
$361K - $471K
|
2.79K
$1.13M
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4+ 4.4% |
$1.22K - $1.59K
|
95
$38.4K
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.04KNew |
$317K - $414K
|
1.04K
$422K
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
5+ 0.57% |
$1.52K - $1.98K
|
883
$357K
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
648New |
$197K - $257K
|
648
$262K
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 28.57% |
$608 - $793
|
9
$3.64K
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
3.04KNew |
$925K - $1.21M
|
3.04K
$1.23M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
3.47K+ 11.29% |
$1.05M - $1.38M
|
34.2K
$13.8M
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
699New |
$213K - $277K
|
699
$283K
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1New |
$304 - $397
|
1
$404
|
|
May 13, 2025
Q1 2025
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-65- 3.85% |
$19.8K - $25.8K
|
1.63K
$657K
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.27K+ 18.82% |
$386K - $504K
|
8.02K
$3.24M
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
15New |
$4.56K - $5.95K
|
15
$6.07K
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 1.69% |
$30.4K - $39.7K
|
5.8K
$2.35M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
81+ 147.27% |
$24.6K - $32.1K
|
136
$55K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-470- 4.37% |
$143K - $186K
|
10.3K
$4.16M
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.83KNew |
$558K - $727K
|
1.83K
$742K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
387+ 36.86% |
$118K - $154K
|
1.44K
$581K
|
|
May 07, 2025
Q1 2025
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-49.7K- 63.9% |
$15.1M - $19.7M
|
28.1K
$11.3M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.61KNew |
$488K - $637K
|
1.61K
$650K
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.7KNew |
$517K - $674K
|
1.7K
$687K
|