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
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9041.1K $0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 8235.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 8134.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 8034.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7534.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 7532.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7029.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7029.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6427.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5824.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 5625.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 4316.4K $1.06 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4115.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 3816.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 3716.9K $0.19 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3715.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 3513.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 3414.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3412.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 3214.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3213.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2710.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 207.6K $0.62 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 187.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 176.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 156.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 146.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 104.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 93.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 93.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 83.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 73.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 Fund Rydex Series Funds 73K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 51.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 41.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 41.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 41.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 41.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 41.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 31.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1456.2 $0.04 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1427.6 $0.02 %0.00 %as of Mar 31, 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