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 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1- 33.33% |
$318 - $450
|
2
$809
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2- 3.23% |
$637 - $901
|
60
$24.3K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-20- 3.16% |
$6.37K - $9.01K
|
612
$248K
|
|
|
Aug 11, 2025
Q2 2025
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-20- 2.4% |
$6.37K - $9.01K
|
813
$329K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22- 2.95% |
$7.01K - $9.91K
|
723
$292K
|
|
|
Jul 30, 2025
Q2 2025
|
Cavalier Investments, LLC
|
SELL
|
- |
-23- 1.32% |
$7.32K - $10.4K
|
1.72K
$694K
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-26- 25.0% |
$8.28K - $11.7K
|
78
$31.5K
|
|
|
Jul 16, 2025
Q2 2025
|
Congress Asset Management CO
|
SELL
|
- |
-34- 0.22% |
$10.8K - $15.3K
|
15.7K
$6.36M
|
|
|
Aug 12, 2025
Q2 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-67- 6.33% |
$21.3K - $30.2K
|
991
$401K
|
|
|
Aug 06, 2025
Q2 2025
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-98- 2.83% |
$31.2K - $44.1K
|
3.36K
$1.36M
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
SELL
|
- |
-100- 12.97% |
$31.8K - $45K
|
671
$271K
|
|
|
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 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-160- 11.42% |
$50.9K - $72.1K
|
1.24K
$502K
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-180- 23.84% |
$57.3K - $81.1K
|
575
$233K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-201- 12.49% |
$64K - $90.5K
|
1.41K
$569K
|
|
|
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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-247- 6.78% |
$78.7K - $111K
|
3.4K
$1.37M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-260- 10.1% |
$82.8K - $117K
|
2.31K
$936K
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-285- 23.95% |
$90.8K - $128K
|
905
$366K
|
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-300- 6.0% |
$95.5K - $135K
|
4.7K
$1.9M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-334- 1.4% |
$106K - $150K
|
23.6K
$9.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-479- 5.32% |
$153K - $216K
|
8.53K
$3.45M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-481- 26.86% |
$153K - $217K
|
1.31K
$530K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-484- 36.81% |
$154K - $218K
|
831
$336K
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-500- 16.01% |
$159K - $225K
|
2.62K
$1.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-722- 6.63% |
$230K - $325K
|
10.2K
$4.12M
|
|
|
Aug 07, 2025
Q2 2025
|
Aviva PLC
|
SELL
|
- |
-798- 42.2% |
$254K - $359K
|
1.09K
$442K
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-916- 72.53% |
$292K - $413K
|
347
$140K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-1.97K- 21.45% |
$629K - $889K
|
7.23K
$2.92M
|
|
|
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
|
|
|
Aug 12, 2025
Q2 2025
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4K- 60.71% |
$1.27M - $1.8M
|
2.59K
$1.05M
|
|
|
Aug 08, 2025
Q2 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.31K- 78.5% |
$1.37M - $1.94M
|
1.18K
$477K
|
|
|
Jul 22, 2025
Q2 2025
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-4.37K- 41.66% |
$1.39M - $1.97M
|
6.12K
$2.48M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.04K- 10.71% |
$1.6M - $2.27M
|
42K
$17M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.5K- 21.96% |
$1.75M - $2.48M
|
19.5K
$7.9M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.51K- 44.93% |
$2.07M - $2.93M
|
7.98K
$3.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.04K- 38.31% |
$2.24M - $3.17M
|
11.3K
$4.59M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.19K- 10.62% |
$2.61M - $3.69M
|
68.9K
$27.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.1K- 3.08% |
$3.21M - $4.54M
|
318K
$128M
|
|
|
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 08, 2025
Q2 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-12.8K- 70.91% |
$4.06M - $5.75M
|
5.24K
$2.12M
|
|
|
Jul 29, 2025
Q2 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-27.6K- 31.21% |
$8.79M - $12.4M
|
60.8K
$24.6M
|