greeksoup/ stock research
Stock research / United States / SVV / 13F holders

Savers Value Village, Inc. 13F holders

149 funds reported a position in Savers Value Village, Inc. in their 13F for the quarter ended 30 June 2026, together 164.4 million shares worth $1.66 billion. Against the quarter before, 16 opened a position, 69 added, 38 trimmed and 27 sold out; together they sold a net 1.7 million shares. The largest holders: Ares Management LLC, Baillie Gifford & Co. and T. Rowe Price Investment Management, Inc.

Funds holding149-11 on Q1 2026
Shares they held164.4Mworth $1.66 billion
Net sold on the quarter1.7M sharesabout $17.2 million at the funds' values
Funds buying to selling85 to 65opened or added, to cut or sold
Opened 16Added 69Held 24Trimmed 38Sold out 27
Opened: 16 fundsAdded: 69 fundsHeld: 24 fundsTrimmed: 38 fundsSold out: 27 funds

What each fund did in SVV against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 103 funds, 172.0 million shares103Q3 2024Q4 2024: 111 funds, 169.7 million shares111Q4 2024Q1 2025: 107 funds, 172.5 million shares107Q1 2025Q2 2025: 128 funds, 174.6 million shares128Q2 2025Q3 2025: 153 funds, 172.6 million shares153Q3 2025Q4 2025: 151 funds, 169.5 million shares151Q4 2025Q1 2026: 160 funds, 166.0 million shares160Q1 2026Q2 2026: 149 funds, 164.4 million shares149Q2 2026

Funds reporting a position in SVV in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 26 reported a position in Savers Value Village, Inc.: 4 opened one, 8 added, 6 trimmed and 2 sold out, a net 149,659 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Savers Value Village, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Baillie Gifford, 8.6 million shares worth $86.9 million, 0.1% of its reported book. Sold out: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 5 trimmed or sold out; together they bought a net 362,908 shares, about $3.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Baillie Gifford8,610,914$86.9 million0.1%-50,803trimmed30 June 202613F
Capital Research Global Investors3,518,095$35.5 million0.0%+1,747,269added30 June 202613F
Geode Capital Management944,804$9.5 million0.0%+29,510added30 June 202613F
Renaissance Technologies638,480$6.4 million0.0%-405,784trimmed30 June 202613F
Millennium Management404,657$4.1 million0.0%-42,334trimmed30 June 202613F
FMR LLC272,774$2.8 million0.0%-654,403trimmed30 June 202613F
Citadel Advisors139,494$1.4 million0.0%+120,135added30 June 202613F
Point72 Asset Management0$00.0%-380,682exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Ares Management LLC117,449,18871.46%$1.19 billion53.83%no change13F
Baillie Gifford & Co.8,610,9145.24%$86.9 million0.08%-50,80313F
T. Rowe Price Investment Management, Inc.7,394,8914.50%$74.6 million0.05%-1,783,65313F
Capital Research Global Investors3,518,0952.14%$35.5 million0.01%+1,747,26913F
BlackRock, Inc.2,821,6141.72%$28.5 million0.00%+58,05113F
Dimensional Fund Advisors LP2,260,5061.38%$22.8 million0.00%+395,95813F
Vanguard Portfolio Management LLC1,848,5351.12%$18.7 million0.00%+11,33213F
Arrowstreet Capital, Limited Partnership1,698,1921.03%$17.1 million0.01%-47,34813F
Vanguard Capital Management LLC1,680,0261.02%$17.0 million0.00%-6,25113F
Archon Capital Management LLC1,511,4700.92%$15.3 million6.19%+214,28713F
State Street Corp.1,155,8120.70%$11.7 million0.00%-13,23613F
Qube Research & Technologies Ltd1,030,7110.63%$10.4 million0.01%-675,58613F
AQR Capital Management LLC957,1240.58%$9.7 million0.00%+650,42813F
Geode Capital Management, LLC944,8040.57%$9.5 million0.00%+29,51013F
Goldman Sachs Group Inc.769,9970.47%$7.8 million0.00%+59,33213F
Primecap Management Co.748,2250.46%$7.5 million0.00%+56,40013F
UBS Group AG710,5220.43%$7.2 million0.00%+380,03313F
Universal- Beteiligungs- und Servicegesellschaft mbH641,0200.39%$6.5 million0.01%+33,39513F
Renaissance Technologies LLC638,4800.39%$6.4 million0.01%-405,78413F
Meros Investment Management, LP527,4220.32%$5.3 million1.69%+372,60613F
Morgan Stanley442,4330.27%$4.5 million0.00%-299,21913F
Millennium Management LLC404,6570.25%$4.1 million0.00%-42,33413F
Landscape Capital Management, L.l.c.402,1000.24%$4.1 million0.26%+69,19913F
Militia Capital Management LLC400,0000.24%$4.0 million0.73%-752,47113F
Northern Trust Corp.367,8060.22%$3.7 million0.00%+17,44913F
Charles Schwab Investment Management Inc.293,2070.18%$3.0 million0.00%-19,23213F
FMR LLC272,7740.17%$2.8 million0.00%-654,40313F
Vanguard Fiduciary Trust Co.268,7260.16%$2.7 million0.00%+11,03213F
EFG International AG263,5540.16%$2.7 million0.05%+111,07313F
Balyasny Asset Management L.P.255,0910.16%$2.6 million0.01%+90,97313F
Marshall Wace, LLP218,9210.13%$2.2 million0.00%-265,94113F
Danica Pension, Livsforsikringsaktieselskab196,7980.12%$2.0 million0.03%+67,10013F
Quantinno Capital Management LP194,8810.12%$2.0 million0.00%+44,18613F
TD Asset Management Inc192,4700.12%$1.9 million0.00%-13,81013F
Jacobs Levy Equity Management, Inc.191,1900.12%$1.9 million0.01%new13F
Homestead Advisers Corp187,1060.11%$1.9 million0.05%no change13F
Susquehanna Portfolio Strategies, LLC157,5860.10%$1.6 million0.03%new13F
Bank of New York Mellon Corp144,8610.09%$1.5 million0.00%+6,35613F
Citadel Advisors LLC139,4940.08%$1.4 million0.00%+120,13513F
Squarepoint Ops LLC136,6650.08%$1.4 million0.00%+2,90013F
Jane Street Group, LLC127,9120.08%$1.3 million0.00%-348,51013F
Nuveen, LLC126,0150.08%$1.3 million0.00%+9,37913F
Victory Capital Management Inc.110,6000.07%$1.1 million0.00%-8,44413F
Ieq Capital, LLC98,0750.06%$989,5770.01%+86,55413F
Corient Private Wealth LP87,2160.05%$880,0110.00%+24,87313F
Invesco Ltd.79,4500.05%$801,6500.00%+7,68713F
Swiss National Bank75,2000.05%$758,7680.00%no change13F
Mariner, LLC69,6650.04%$702,9300.00%+10,20813F
Russell Investments Group, Ltd.69,3130.04%$699,3660.00%+63,08813F
American Century Companies Inc.65,4610.04%$660,5010.00%+4,44913F
The 50 largest of the 149 funds that reported a position in SVV in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
21 October 202613G/ABaillie Gifford & Co and 1 other11.4 million7.4%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other7.4 million4.8%30 June 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026224$9.39SEC
29 September 2026322$9.35SEC
28 September 2026976$9.34SEC
22 September 202668$9.22SEC
21 September 2026666$9.04SEC
15 September 2026546$9.86SEC
4 September 20263,779$10.27SEC
2 September 20261,748$10.15SEC
27 August 20266$10.84SEC
19 August 202616,661$10.53SEC
17 August 20266$10.66SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 16,661 on 19 August 2026. A fail is an operational fact about settlement, not a position.