Titelia

Fund shareholders of Winmark Corp

ISIN US9742501029 · United States

Fund shareholders
242
Of which ETFs
62 180 other funds
Value held
588.3M $ 34M SEK
Share of capital
38.5 % of 3.6M shares on Jul 13, 2026
FundSharesValueWeight in fundShare of capital
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 180,93482.5M $0.96 %5.04 %as of Feb 28, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 177,39275.8M $0.08 %4.94 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 145,28562.1M $0.61 %4.04 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 101,27543.3M $0.00 %2.82 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 71,96530.8M $0.04 %2.00 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 33,19114.2M $0.02 %0.92 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 29,33511.2M $0.03 %0.82 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 26,80011.5M $0.08 %0.75 %as of Mar 31, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 26,60011.4M $2.17 %0.74 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 25,39610.9M $0.09 %0.71 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 19,4738.3M $0.09 %0.54 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 18,3767.9M $1.03 %0.51 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 16,7346.4M $0.07 %0.47 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 16,6767.6M $1.33 %0.46 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,2606.2M $0.08 %0.45 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,9846.1M $0.03 %0.44 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 15,3747M $0.02 %0.43 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,7816.7M $0.04 %0.41 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 14,4796.2M $0.10 %0.40 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 14,4426.2M $0.21 %0.40 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 14,2866.5M $0.03 %0.40 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 12,4255.3M $0.07 %0.35 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 12,2315.2M $0.31 %0.34 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 12,1064.6M $0.68 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 11,6704.4M $0.03 %0.32 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11,5424.9M $0.25 %0.32 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 11,1904.3M $0.51 %0.31 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 10,3974.7M $0.07 %0.29 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 10,2314.4M $0.05 %0.28 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 10,1404.6M $0.09 %0.28 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,0124.6M $0.37 %0.28 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 8,8723.8M $0.10 %0.25 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 8,4223.8M $0.08 %0.23 %as of Feb 27, 2026 ↗
iShares Micro-Cap ETF iShares Trust 7,5053.2M $0.26 %0.21 %as of Mar 31, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 7,20029.3M SEK2.49 %0.20 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 6,9043M $0.07 %0.19 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 6,8702.9M $1.35 %0.19 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 6,6202.8M $0.40 %0.18 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 6,5332.5M $0.03 %0.18 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 6,3852.7M $0.33 %0.18 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 6,1482.6M $0.73 %0.17 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,0002.3M $0.01 %0.17 %as of Apr 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 5,8502.7M $2.69 %0.16 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 5,4572.5M $0.00 %0.15 %as of Feb 28, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 5,3862.5M $2.51 %0.15 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 5,2752M $0.08 %0.15 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 4,8212.1M $0.04 %0.13 %as of Mar 31, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 4,7551.8M $1.67 %0.13 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 4,7062.1M $0.08 %0.13 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 4,5481.9M $0.08 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 4,3792M $0.00 %0.12 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 3,9351.5M $0.13 %0.11 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,6681.6M $0.09 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 3,6561.4M $0.04 %0.10 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 3,6261.6M $0.81 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,4501.6M $0.18 %0.10 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 3,3951.5M $0.00 %0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,3681.3M $0.00 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3,2541.2M $0.00 %0.09 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 3,0701.4M $0.08 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 3,0221.3M $0.04 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,0111.1M $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 2,7991.3M $0.07 %0.08 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,6791M $0.10 %0.07 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 2,6001.2M $0.05 %0.07 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 2,5601.1M $0.08 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 2,3751M $0.07 %0.07 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 2,344891.9K $0.10 %0.07 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 2,325884.6K $0.07 %0.06 %as of Apr 30, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 2,280867.5K $0.22 %0.06 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 2,205942.7K $0.09 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,2031M $0.09 %0.06 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 2,131810.8K $0.05 %0.06 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,974844K $0.08 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 1,915873.7K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 1,882858.6K $0.10 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,879714.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,865797.4K $0.09 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,827781.1K $0.04 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 1,823779.4K $0.29 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,813775.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 1,760752.5K $1.03 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,708779.3K $0.00 %0.05 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,621616.8K $0.05 %0.05 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 1,601609.2K $0.03 %0.04 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 1,556709.9K $0.01 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1,533583.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,527652.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,500641.3K $0.04 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 1,465557.4K $0.07 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 1,351577.6K $0.04 %0.04 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,329568.2K $0.08 %0.04 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1,313561.4K $0.72 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,303557.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1,290490.8K $0.03 %0.04 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1,274484.7K $0.02 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,273484.4K $0.01 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1,263540K $0.02 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 1,227559.8K $0.05 %0.03 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 1,196545.7K $0.21 %0.03 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
FIS Tactical Equity ETF FIS Trust 3.14 %as of Mar 31, 2026 ↗
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 2.90 %as of Mar 31, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.69 %as of Feb 28, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 2.51 %as of Feb 28, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 2.49 %as of Mar 31, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 2.39 %as of Mar 31, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 2.17 %as of Mar 31, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 1.67 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.35 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2239+291,374,557+24.6 %
2026Q1210+111,102,813+5.0 %
2025Q4199-31,050,184+5.3 %
2025Q3202+28997,626+7.5 %
2025Q2174+13928,309-4.2 %
2025Q1161+1969,288+2.0 %
2024Q4160-12949,914+2.0 %
2024Q3172-2931,669-0.7 %
2024Q2174-7938,240+2.9 %
2024Q1181+11911,436+5.1 %
2023Q4170867,055

Institutional managers

221 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.466,377199.4M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC284,676121.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC205,87588M $as of Mar 31, 2026
AltraVue Capital, LLC161,86369.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP150,36964.3M $as of Mar 31, 2026
STATE STREET CORP123,64552.9M $as of Mar 31, 2026
Port Capital LLC98,18642M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC96,41941.2M $as of Mar 31, 2026
Fisher Asset Management, LLC95,37040.8M $as of Mar 31, 2026
Nine Ten Capital Management LLC83,67135.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC81,31734.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.75,42230.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP74,37931.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC70,01829.9M $as of Mar 31, 2026
Copeland Capital Management, LLC64,94727.8M $as of Mar 31, 2026
BESSEMER GROUP INC42,73818.3K $as of Mar 31, 2026
Man Group plc37,36216M $as of Mar 31, 2026
NORTHERN TRUST CORP35,40715.1M $as of Mar 31, 2026
MORGAN STANLEY33,50814.3M $as of Mar 31, 2026
Bank of New York Mellon Corp30,77013.2M $as of Mar 31, 2026
Rockefeller Capital Management L.P.30,53013.1M $as of Mar 31, 2026
Select Equity Group, L.P.30,40913M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC27,36111.6M $as of Mar 31, 2026
SCHWARTZ INVESTMENT COUNSEL INC26,60011.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25,79411M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Winmark Corp". https://titelia.com/en/stocks/winmark-corp-US9742501029