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
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,152438.3K $0.06 %0.03 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,141434.1K $0.00 %0.03 %as of Apr 30, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 1,114423.9K $0.07 %0.03 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,100470.3K $0.02 %0.03 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1,091415.1K $0.04 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,043445.9K $0.08 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,036394.2K $0.02 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,034442.1K $0.02 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,009431.4K $0.08 %0.03 %as of Mar 31, 2026
Carnegie Global Resilient Small Cap Carnegie Fonder AB 9403.8M SEK2.39 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 940401.9K $0.04 %0.03 %as of Mar 31, 2026
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 936356.1K $1.53 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 932398.5K $0.04 %0.03 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 932354.6K $0.04 %0.03 %as of Apr 30, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 923394.6K $0.47 %0.03 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 867370.7K $0.06 %0.02 %as of Mar 31, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 822351.4K $0.18 %0.02 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 810346.3K $0.08 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 785335.6K $0.00 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 776295.3K $0.00 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 752321.5K $0.04 %0.02 %as of Mar 31, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 750342.2K $0.02 %0.02 %as of Feb 28, 2026
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 688261.8K $0.83 %0.02 %as of Apr 30, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 671255.3K $0.21 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 666284.7K $0.04 %0.02 %as of Mar 31, 2026
FIS Tactical Equity ETF FIS Trust 666284.7K $3.14 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 663283.5K $0.08 %0.02 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 622236.7K $0.00 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 576246.3K $0.04 %0.02 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 574245.4K $0.00 %0.02 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 570243.7K $0.00 %0.02 %as of Mar 31, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 562256.4K $0.01 %0.02 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 560239.4K $0.00 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 551209.6K $0.01 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 546233.4K $0.04 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 535228.7K $0.13 %0.01 %as of Mar 31, 2026
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 534228.3K $0.06 %0.01 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 476217.2K $0.04 %0.01 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 475203.1K $0.01 %0.01 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 473202.2K $0.00 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 455194.5K $0.06 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 444168.9K $0.04 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 439187.7K $0.04 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 432164.4K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 417178.3K $0.04 %0.01 %as of Mar 31, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 400171K $0.01 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 393149.5K $0.00 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 391178.4K $0.01 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 364155.6K $0.04 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 355151.8K $0.04 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 350133.2K $0.01 %0.01 %as of Apr 30, 2026
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 349159.2K $0.61 %0.01 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 339129K $0.02 %0.01 %as of Apr 30, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 338144.5K $0.08 %0.01 %as of Mar 31, 2026
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 334127.1K $0.56 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 325139K $0.04 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 317144.6K $0.05 %0.01 %as of Feb 28, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 314119.5K $0.03 %0.01 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 293111.5K $0.00 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 273116.7K $0.10 %0.01 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 266113.7K $0.05 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 251107.3K $0.09 %0.01 %as of Mar 31, 2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25195.5K $0.02 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 250114.1K $0.01 %0.01 %as of Feb 28, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 250106.9K $0.06 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 249106.5K $0.04 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 248106K $0.00 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 246112.2K $0.00 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 24191.7K $0.04 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 23187.9K $0.00 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 22797.1K $0.04 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 22384.8K $0.00 %0.01 %as of Apr 30, 2026
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 21591.9K $0.02 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 20888.9K $0.00 %0.01 %as of Mar 31, 2026
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 200809.6K SEK2.90 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 19985.1K $0.02 %0.01 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 19086.7K $0.08 %0.01 %as of Feb 28, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 19072.3K $0.00 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 18880.4K $0.04 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 18483.9K $0.03 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 18483.9K $0.02 %0.01 %as of Feb 28, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17675.2K $0.01 %0.00 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 17165.1K $0.00 %0.00 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 17072.7K $0.01 %0.00 %as of Mar 31, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16168.8K $0.00 %0.00 %as of Mar 31, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 15465.8K $0.14 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 15458.6K $0.08 %0.00 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15164.6K $0.00 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15164.6K $0.01 %0.00 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 14562K $0.06 %0.00 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 14160.3K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 13959.4K $0.02 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 13250.2K $0.02 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 13059.3K $0.04 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 12557K $0.01 %0.00 %as of Feb 28, 2026
Victory Cornerstone Aggressive Fund Victory Portfolios III 11552.5K $0.01 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 9837.3K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 9641K $0.02 %0.00 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 9540.6K $0.17 %0.00 %as of Mar 31, 2026
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 9041.1K $0.05 %0.00 %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