Purchases and Sales Made in Q1 2025 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q1 2025. The information is specifically focused on institutions that hold shares of WINMARK CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.1K+ 2706.5% |
$7.34M - $9.58M
|
25K
$9.01M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.93K+ 32.97% |
$1.8M - $2.35M
|
23.9K
$8.61M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.16K+ 21093.33% |
$962K - $1.26M
|
3.18K
$1.14M
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.14K+ 4.04% |
$651K - $850K
|
55.1K
$19.8M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.1K+ 23.11% |
$637K - $831K
|
11.2K
$4.02M
|
|
|
Apr 22, 2025
Q1 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
1.53KNew |
$466K - $608K
|
1.53K
$552K
|
|
|
Apr 08, 2025
Q1 2025
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
937New |
$285K - $372K
|
937
$337K
|
|
|
Apr 10, 2025
Q1 2025
|
Annex Advisory Services, LLC
|
BUY
|
- |
555+ 19.84% |
$169K - $220K
|
3.35K
$1.21M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
428+ 12.16% |
$130K - $170K
|
3.95K
$1.42M
|
|
|
Apr 21, 2025
Q1 2025
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
411+ 3.12% |
$125K - $163K
|
13.6K
$4.89M
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
60+ 8.28% |
$18.2K - $23.8K
|
785
$283K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
42New |
$12.8K - $16.7K
|
42
$15.1K
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
16New |
$4.87K - $6.35K
|
16
$5.76K
|
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
8New |
$2.43K - $3.17K
|
8
$2.88K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
8+ 6.84% |
$2.43K - $3.17K
|
125
$45K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6+ 6.25% |
$1.82K - $2.38K
|
102
$36.7K
|
|
|
Apr 25, 2025
Q1 2025
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
1New |
$304 - $397
|
1
$360
|
|
|
Apr 24, 2025
Q1 2025
|
Cavalier Investments, LLC
|
SELL
|
- |
-2- 0.11% |
$608 - $793
|
1.74K
$626K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 5.36% |
$912 - $1.19K
|
53
$19.1K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-7- 0.81% |
$2.13K - $2.78K
|
857
$309K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-48- 2.92% |
$14.6K - $19K
|
1.59K
$574K
|
|
|
Apr 11, 2025
Q1 2025
|
Congress Asset Management CO
|
SELL
|
- |
-55- 0.35% |
$16.7K - $21.8K
|
15.8K
$5.68M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-186- 84.55% |
$56.6K - $73.8K
|
34
$12.2K
|
|
|
Apr 17, 2025
Q1 2025
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-201- 0.65% |
$61.1K - $79.7K
|
30.8K
$11.1M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-711- 96.6% |
$216K - $282K
|
25
$9K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-958- 75.02% |
$291K - $380K
|
319
$115K
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.02K- 3.09% |
$613K - $799K
|
63.2K
$22.8M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-3.17K- 99.69% |
$964K - $1.26M
|
10
$3.6K
|