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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 28.57% |
$608 - $793
|
9
$3.41K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 100.0% |
$608 - $793
|
4
$1.52K
|
|
|
May 09, 2025
Q1 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
2New |
$608 - $793
|
2
$758
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1New |
$304 - $397
|
1
$379
|
|
|
Apr 25, 2025
Q1 2025
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
1New |
$304 - $397
|
1
$379
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1+ 0.42% |
$304 - $397
|
239
$90.6K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2025
Q1 2025
|
Cavalier Investments, LLC
|
SELL
|
- |
-2- 0.11% |
$608 - $793
|
1.74K
$660K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-3- 0.93% |
$912 - $1.19K
|
319
$121K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 5.36% |
$912 - $1.19K
|
53
$20.1K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6- 0.04% |
$1.82K - $2.38K
|
14.5K
$5.49M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-7- 0.81% |
$2.13K - $2.78K
|
857
$325K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8- 7.14% |
$2.43K - $3.17K
|
104
$39.4K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9- 56.25% |
$2.74K - $3.57K
|
7
$2.65K
|
|
|
May 13, 2025
Q1 2025
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-10- 0.29% |
$3.04K - $3.97K
|
3.46K
$1.31M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-21- 19.44% |
$6.39K - $8.33K
|
87
$33K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28- 1.6% |
$8.52K - $11.1K
|
1.73K
$654K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-31Closed |
$9.43K - $12.3K
|
0
$0
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-37- 2.74% |
$11.3K - $14.7K
|
1.32K
$499K
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39- 5.74% |
$11.9K - $15.5K
|
641
$243K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-42- 45.65% |
$12.8K - $16.7K
|
50
$19K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-48- 2.92% |
$14.6K - $19K
|
1.59K
$604K
|
|
|
May 16, 2025
Q1 2025
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-48- 3.58% |
$14.6K - $19K
|
1.29K
$491K
|
|
|
Apr 11, 2025
Q1 2025
|
Congress Asset Management CO
|
SELL
|
- |
-55- 0.35% |
$16.7K - $21.8K
|
15.8K
$5.98M
|
|
|
May 13, 2025
Q1 2025
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-65- 3.85% |
$19.8K - $25.8K
|
1.63K
$616K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66- 7.45% |
$20.1K - $26.2K
|
820
$311K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-74- 0.1% |
$22.5K - $29.4K
|
77.1K
$29.2M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-96- 34.91% |
$29.2K - $38.1K
|
179
$67.9K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 1.69% |
$30.4K - $39.7K
|
5.8K
$2.2M
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-100- 1.96% |
$30.4K - $39.7K
|
5K
$1.9M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-145- 16.74% |
$44.1K - $57.5K
|
721
$273K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-186- 84.55% |
$56.6K - $73.8K
|
34
$12.9K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-190- 23.11% |
$57.8K - $75.4K
|
632
$240K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-194- 5.05% |
$59K - $77K
|
3.64K
$1.38M
|
|
|
Apr 17, 2025
Q1 2025
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-201- 0.65% |
$61.1K - $79.7K
|
30.8K
$11.7M
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-428- 13.03% |
$130K - $170K
|
2.86K
$1.08M
|
|
|
May 02, 2025
Q1 2025
|
James Investment Research Inc
|
SELL
|
- |
-447- 17.18% |
$136K - $177K
|
2.16K
$817K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-470- 4.37% |
$143K - $186K
|
10.3K
$3.9M
|
|
|
May 15, 2025
Q1 2025
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-553- 25.14% |
$168K - $219K
|
1.65K
$624K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-626- 2.58% |
$190K - $248K
|
23.6K
$8.95M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-711- 96.6% |
$216K - $282K
|
25
$9.48K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-936- 24.97% |
$285K - $371K
|
2.81K
$1.07M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-958- 75.02% |
$291K - $380K
|
319
$121K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.56K- 23.71% |
$474K - $618K
|
5.02K
$1.9M
|
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.7K- 23.68% |
$518K - $676K
|
5.49K
$2.08M
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.02K- 3.09% |
$613K - $799K
|
63.2K
$24M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.07K- 2.9% |
$631K - $823K
|
69.4K
$26.3M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.08K- 26.63% |
$632K - $825K
|
5.73K
$2.17M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.75K- 60.54% |
$836K - $1.09M
|
1.79K
$679K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.77K- 39.31% |
$842K - $1.1M
|
4.28K
$1.62M
|