Quantinno Capital Management LP
Position in SVV — Savers Value Village, Inc.
CIK 1759654
NEW YORK, NY
Position in SVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,966,349
+$845,179 QoQ
Shares Held
194,881
+29.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 149 holders
Holding Since
Mar 2025
6 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, 2026Quantinno Capital Management LP holds $584,777,201 across 24 Specialty Retail names. SVV ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,511,863 | $114,720,164 | |
| 2 | CASY |
Caseys General Stores Inc
|
134,465 | $106,871,437 | |
| 3 | FIVE |
Five Below, Inc
|
531,495 | $95,557,486 | |
| 4 | WSM |
Williams Sonoma Inc
|
369,394 | $86,105,741 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
123,202 | $55,561,637 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
2,311,495 | $53,464,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
1,005,954 | $31,798,205 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
47,675 | $10,813,166 |
All Filings in SVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,349 | 194,881 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,121,170 | 150,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $693,635 | 74,265 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $585,173 | 44,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $355,623 | 34,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $168,504 | 24,421 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||