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
$34.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
70.7K+ 2357.97% |
$22.5M - $31.9M
|
73.7K
$31.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
50KNew |
$15.9M - $22.5M
|
50K
$21.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45K+ 25.62% |
$14.3M - $20.2M
|
220K
$93.1M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42.4K+ 2478.13% |
$13.5M - $19.1M
|
44.1K
$18.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.9KNew |
$5.7M - $8.06M
|
17.9K
$7.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
17.8K+ 310.46% |
$5.66M - $8.01M
|
23.5K
$9.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.3K+ 76.66% |
$5.19M - $7.35M
|
37.6K
$15.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.5KNew |
$3.65M - $5.17M
|
11.5K
$4.84M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
10.9K+ 388.09% |
$3.48M - $4.92M
|
13.7K
$5.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.3K+ 595.57% |
$3.29M - $4.66M
|
12.1K
$5.1M
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.3K+ 595.57% |
$3.29M - $4.66M
|
12.1K
$5.1M
|
|
|
Jul 21, 2025
Q2 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
10.3K+ 16.28% |
$3.28M - $4.63M
|
73.5K
$31M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10K+ 5.85% |
$3.19M - $4.52M
|
181K
$76.6M
|
|
|
Jul 22, 2025
Q2 2025
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
9.46KNew |
$3.01M - $4.26M
|
9.46K
$3.99M
|
|
|
Jul 17, 2025
Q2 2025
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
6.47K+ 47.6% |
$2.06M - $2.91M
|
20.1K
$8.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.55K+ 183.49% |
$1.77M - $2.5M
|
8.57K
$3.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.29KNew |
$1.68M - $2.38M
|
5.29K
$2.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.66K+ 74.5% |
$1.48M - $2.1M
|
10.9K
$4.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
3.75K+ 16.01% |
$1.2M - $1.69M
|
27.2K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.5KNew |
$1.11M - $1.58M
|
3.5K
$1.48M
|
|
|
Jul 18, 2025
Q2 2025
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
2.95K+ 9.56% |
$939K - $1.33M
|
33.8K
$14.3M
|
|
|
Jul 23, 2025
Q2 2025
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
2.8KNew |
$893K - $1.26M
|
2.8K
$1.18M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
2.74K+ 54.62% |
$872K - $1.23M
|
7.75K
$3.27M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.7KNew |
$860K - $1.22M
|
2.7K
$1.14M
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.69K+ 4.87% |
$856K - $1.21M
|
57.8K
$24.4M
|
|
|
Jul 25, 2025
Q2 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
2.57KNew |
$818K - $1.16M
|
2.57K
$1.08M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
2.49K+ 18.83% |
$794K - $1.12M
|
15.7K
$6.65M
|
|
|
Aug 12, 2025
Q2 2025
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
2.11K+ 1.24% |
$672K - $950K
|
173K
$73M
|
|
|
Aug 14, 2025
Q2 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
2.1K+ 93.53% |
$668K - $944K
|
4.34K
$1.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.07KNew |
$658K - $930K
|
2.07K
$872K
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.04KNew |
$649K - $918K
|
2.04K
$860K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.01K+ 17.96% |
$638K - $903K
|
13.2K
$5.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.95K+ 19.76% |
$622K - $880K
|
11.8K
$5M
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.95K+ 19.76% |
$622K - $880K
|
11.8K
$5M
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.93K+ 10.13% |
$614K - $868K
|
21K
$8.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.89K+ 38.93% |
$603K - $852K
|
6.76K
$2.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.85KNew |
$590K - $834K
|
1.85K
$782K
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.52KNew |
$485K - $685K
|
1.52K
$643K
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.45KNew |
$462K - $653K
|
1.45K
$613K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.45K+ 38.21% |
$460K - $651K
|
5.23K
$2.21M
|
|
|
Jul 31, 2025
Q2 2025
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
1.42K+ 23.91% |
$451K - $638K
|
7.34K
$3.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.09K+ 55.04% |
$348K - $492K
|
3.08K
$1.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.08K+ 9.2% |
$344K - $487K
|
12.8K
$5.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
1.06KNew |
$338K - $479K
|
1.06K
$449K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
916New |
$292K - $413K
|
916
$387K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
911New |
$290K - $410K
|
911
$385K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
903+ 283.07% |
$288K - $407K
|
1.22K
$516K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
849+ 1.13% |
$270K - $382K
|
75.7K
$31.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
760+ 0.71% |
$242K - $342K
|
108K
$45.7M
|
|