Qube Research & Technologies Ltd
Position in SVV — Savers Value Village, Inc.
CIK 1729829
LONDON, X0
Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,694,849
+$9,599,555 QoQ
Shares Held
1,706,297
+414.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $416,115,763 across 12 Specialty Retail names. SVV ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,070,450 | $244,576,416 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
250,748 | $131,068,487 | |
| 3 | SVV |
Savers Value Village, Inc.
This page
|
1,706,297 | $12,694,849 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
556,768 | $10,394,858 | |
| 5 | EVGO |
EVgo Inc.
|
3,259,089 | $5,605,633 | |
| 6 | ARHS |
Arhaus, Inc.
|
714,429 | $4,843,828 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
203,699 | $2,821,231 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
123,635 | $1,452,711 |
All Filings in SVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,694,849 | 1,706,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,095,294 | 331,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,057,454 | 306,223 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $896,362 | 87,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,693,036 | 160,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $923,079 | 75,415 | 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. | ||||||