SG Americas Securities, LLC
Broker-DealerPosition in SVV — Savers Value Village, Inc.
CIK 1313360
NEW YORK, NY
Position in SVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$333,474
+$50,531 QoQ
Shares Held
33,050
-13.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 149 holders
Holding Since
Dec 2023
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, 2026SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. SVV ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
504,265 | $38,263,628 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
131,133 | $29,742,275 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
886,408 | $28,019,356 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
19,512 | $8,799,521 | |
| 5 | CASY |
Caseys General Stores Inc
|
7,178 | $5,705,002 | |
| 6 | WSM |
Williams Sonoma Inc
|
22,325 | $5,203,957 | |
| 7 | GME |
GameStop Corp.
|
186,735 | $4,123,108 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
198,728 | $3,777,819 |
All Filings in SVV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,474 | 33,050 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||