SG Americas Securities, LLC
Broker-DealerPosition in SVV — Savers Value Village, Inc.
CIK 1313360
NEW YORK, NY
Position in SVV
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$282,943
-$147,892 QoQ
Shares Held
38,030
-17.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 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 Mar 31, 2026SG Americas Securities, LLC holds $184,198,941 across 19 Specialty Retail names. SVV ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
772,157 | $49,572,479 | |
| 2 | FIVE |
Five Below, Inc
|
163,474 | $37,350,539 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
592,313 | $26,831,778 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
96,279 | $19,091,162 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
35,746 | $18,684,791 | |
| 6 | CASY |
Caseys General Stores Inc
|
10,963 | $7,979,529 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,223 | $6,239,879 | |
| 8 | RH |
Rh
|
35,314 | $4,937,603 |
All Filings in SVV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,943 | 38,030 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $430,835 | 46,128 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $578,481 | 43,659 | Shares | Sole | 2025-10-23 | |
| 2023-12-31 | $936,747 | 53,898 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||