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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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