Qube Research & Technologies Ltd

Position in SVV — Savers Value Village, Inc.

CIK 1729829 LONDON, X0

Position in SVV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,399,873

-$2,294,976 QoQ

Shares Held

1,030,711

-39.6% QoQ

Ownership

0.670%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#12

of 150 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names. SVV ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	350,285	$278,403,015
2	FIVE	Five Below, Inc	1,049,010	$188,601,507
3	ULTA	Ulta Beauty, Inc.	233,501	$105,304,280
4	TSCO	Tractor Supply Co /De/	3,144,385	$99,394,009
5	MUSA	Murphy USA Inc.	131,308	$70,757,941
6	ASO	Academy Sports & Outdoors, Inc.	556,839	$26,243,822
7	BBWI	Bath & Body Works, Inc.	749,163	$17,328,140
8	SVV	Savers Value Village, Inc. This page	1,030,711	$10,399,873

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,399,873	1,030,711	-39.6%	Shares	Sole	2026-08-14
2026-03-31	$12,694,849	1,706,297	+414.9%	Shares	Sole	2026-05-15
2025-12-31	$3,095,294	331,402	+8.2%	Shares	Sole	2026-02-17
2025-09-30	$4,057,454	306,223	+250.2%	Shares	Sole	2025-11-14
2024-12-31	$896,362	87,450	-45.7%	Shares	Sole	2025-02-14
2024-09-30	$1,693,036	160,935	+113.4%	Shares	Sole	2024-11-14
2024-06-30	$923,079	75,415	-30.1%	Shares	Sole	2024-08-14
2024-03-31	$2,078,711	107,817	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.