ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in SVV — Savers Value Village, Inc.
CIK 1164508
BOSTON, MA
Position in SVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,134,757
+$4,147,940 QoQ
Shares Held
1,698,192
-2.7% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 150 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $376,918,545 across 12 Specialty Retail names. SVV ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
126,911 | $100,867,593 | |
| 2 | FIVE |
Five Below, Inc
|
403,543 | $72,552,995 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,813,685 | $65,080,534 | |
| 4 | BBY |
Best Buy Co Inc
|
671,082 | $50,921,702 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,016,341 | $38,330,642 | |
| 6 | SVV |
Savers Value Village, Inc.
This page
|
1,698,192 | $17,134,757 | |
| 7 | ARKO |
ARKO Corp.
|
1,982,013 | $15,915,564 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
23,775 | $10,722,049 |
All Filings in SVV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,134,757 | 1,698,192 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,986,817 | 1,745,540 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,469,356 | 799,717 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,594,604 | 497,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,547,460 | 249,751 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||