Purchases and Sales Made in Q2 2025 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
82.2KNew |
$26.2M - $37M
|
82.2K
$33.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
70.7K+ 2357.97% |
$22.5M - $31.9M
|
73.7K
$29.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45K+ 25.62% |
$14.3M - $20.2M
|
220K
$89.2M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42.4K+ 2478.13% |
$13.5M - $19.1M
|
44.1K
$17.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.9KNew |
$5.7M - $8.06M
|
17.9K
$7.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
17.8K+ 310.46% |
$5.66M - $8.01M
|
23.5K
$9.51M
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.5KNew |
$3.65M - $5.17M
|
11.5K
$4.64M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
10.9K+ 388.09% |
$3.48M - $4.92M
|
13.7K
$5.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.3K+ 595.57% |
$3.29M - $4.66M
|
12.1K
$4.89M
|
|
|
Jul 21, 2025
Q2 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
10.3K+ 16.28% |
$3.28M - $4.63M
|
73.5K
$29.7M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10K+ 5.85% |
$3.19M - $4.52M
|
181K
$73.3M
|
|
|
Jul 22, 2025
Q2 2025
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
9.46KNew |
$3.01M - $4.26M
|
9.46K
$3.83M
|
|
|
Jul 17, 2025
Q2 2025
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
6.47K+ 47.6% |
$2.06M - $2.91M
|
20.1K
$8.11M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.55K+ 183.49% |
$1.77M - $2.5M
|
8.57K
$3.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.29KNew |
$1.68M - $2.38M
|
5.29K
$2.14M
|
|
|
Jul 18, 2025
Q2 2025
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
2.95K+ 9.56% |
$939K - $1.33M
|
33.8K
$13.7M
|
|
|
Jul 23, 2025
Q2 2025
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
2.8KNew |
$893K - $1.26M
|
2.8K
$1.13M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
2.74K+ 54.62% |
$872K - $1.23M
|
7.75K
$3.14M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.7KNew |
$860K - $1.22M
|
2.7K
$1.09M
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.69K+ 4.87% |
$856K - $1.21M
|
57.8K
$23.4M
|
|
|
Jul 25, 2025
Q2 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
2.57KNew |
$818K - $1.16M
|
2.57K
$1.04M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
2.49K+ 18.83% |
$794K - $1.12M
|
15.7K
$6.37M
|
|
|
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
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.04KNew |
$649K - $918K
|
2.04K
$824K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.01K+ 17.96% |
$638K - $903K
|
13.2K
$5.33M
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.93K+ 10.13% |
$614K - $868K
|
21K
$8.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.89K+ 38.93% |
$603K - $852K
|
6.76K
$2.73M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.52KNew |
$485K - $685K
|
1.52K
$616K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.45K+ 38.21% |
$460K - $651K
|
5.23K
$2.11M
|
|
|
Jul 31, 2025
Q2 2025
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
1.42K+ 23.91% |
$451K - $638K
|
7.34K
$2.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.09K+ 55.04% |
$348K - $492K
|
3.08K
$1.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
1.06KNew |
$338K - $479K
|
1.06K
$430K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
911New |
$290K - $410K
|
911
$368K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
903+ 283.07% |
$288K - $407K
|
1.22K
$494K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
849+ 1.13% |
$270K - $382K
|
75.7K
$30.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
749+ 11.61% |
$239K - $337K
|
7.2K
$2.91M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
729New |
$232K - $328K
|
729
$295K
|
|
|
Aug 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
721New |
$230K - $325K
|
721
$292K
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
705+ 17.86% |
$224K - $317K
|
4.65K
$1.88M
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
678New |
$216K - $305K
|
678
$274K
|
|
|
Aug 08, 2025
Q2 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
674New |
$215K - $304K
|
674
$273K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
633+ 22.16% |
$202K - $285K
|
3.49K
$1.41M
|
|
|
Jul 25, 2025
Q2 2025
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
608New |
$194K - $274K
|
608
$246K
|
|
|
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
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
579New |
$184K - $261K
|
579
$234K
|
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
574New |
$183K - $258K
|
574
$232K
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
559New |
$178K - $252K
|
559
$226K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
553New |
$176K - $249K
|
553
$224K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
354+ 18.68% |
$113K - $159K
|
2.25K
$910K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
320+ 2.22% |
$102K - $144K
|
14.7K
$5.96M
|