SVV · Savers Value Village, Inc. · Holdings

$9.75 +0.11 (+1.14%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.50B

153.80M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 149

Total Value: $1,658,670,574

Total Shares: 164,387,579

Showing 1–100 of 150 holdings by value · page 1 of 2

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 149 13F filers · Δ vs Mar 31, 2026

Top Holder

71.4%

+0.4 pts

Top 5

85.0%

+0.4 pts

Top 10

90.5%

+0.6 pts

HHI

5,169

Highly concentrated+49

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: +34.9%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+1,747,269	3,518,095
Mega AQR CAPITAL MANAGEMENT LLC	+650,428	957,124
Mega DIMENSIONAL FUND ADVISORS LP	+395,958	2,260,506
Mega UBS Group AG	+380,033	710,522
Small Meros Investment Management, LP	+372,606	527,422

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−1,783,653	7,394,891
Mega Qube Research & Technologies Ltd	−675,586	1,030,711
Mega FMR LLC	−654,403	272,774
Large RENAISSANCE TECHNOLOGIES LLC	−405,784	638,480
Mega JANE STREET GROUP, LLC	−328,710	158,512

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	191,190	$1,929,107
Mid Susquehanna Portfolio Strategies, LLC	157,586	$1,590,042
Micro Lotus Technology Management, LP	31,883	$321,699
Large Cerity Partners LLC	30,893	$311,709
Large Connor, Clark & Lunn Investment Management Ltd.	26,019	$262,531

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	380,682	$2,832,274
Small HUSSMAN STRATEGIC ADVISORS, INC.	315,000	$2,343,600
Large STATE OF WISCONSIN INVESTMENT BOARD	134,950	$1,004,028
Mid Northwest & Ethical Investments L.P.	78,642	$585,096
Mid XTX Topco Ltd	77,705	$578,125

Filter: New 20 Increased 70 Reduced 37 Sold out 31 Unchanged 22

Showing 100 of 150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARES MANAGEMENT LLC

$1,185,062,306

71.45%

117,449,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ACOF Investment Management LLC joint	117,449,188	$1,185,062,306	100.0%	Defined

BAILLIE GIFFORD & CO

$86,884,121

5.24%

8,610,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	2,409,290	$24,309,736	28.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,233,389	$12,444,895	14.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	2,265,917	$22,863,102	26.3%	Defined
Held directly	2,702,318	$27,266,388	31.4%	Sole

T. Rowe Price Investment Management, Inc.

$74,614,450

4.50%

7,394,891

Capital Research Global Investors

$35,497,578

2.14%

3,518,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,518,095	$35,497,578	100.0%	Defined

BlackRock, Inc.

$28,470,079

1.72%

2,821,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,914	$291,742	1.0%	Sole
BlackRock Asset Management Canada Ltd	250	$2,522	0.0%	Sole
BlackRock Investment Management, LLC	101,661	$1,025,759	3.6%	Sole
BLACKROCK ADVISORS LLC	76,835	$775,265	2.7%	Sole
BlackRock Fund Advisors	1,454,819	$14,679,123	51.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,037,210	$10,465,448	36.8%	Sole
BlackRock Fund Managers Ltd.	6,860	$69,217	0.2%	Sole
BlackRock (Netherlands) B.V.	14,496	$146,264	0.5%	Sole
BlackRock Asset Management Ireland Ltd	39,898	$402,570	1.4%	Sole
BlackRock Asset Management Schweiz AG	6,774	$68,349	0.2%	Sole
Aperio Group, LLC	53,897	$543,820	1.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$22,808,504

1.38%

2,260,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	12,263	$123,733	0.5%	Defined
DFA Australia Ltd.	34,605	$349,164	1.5%	Defined
Dimensional Ireland Ltd	191,590	$1,933,143	8.5%	Defined
Held directly	2,022,048	$20,402,464	89.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$18,651,718

1.12%

1,848,535

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,134,757

1.03%

1,698,192

VANGUARD CAPITAL MANAGEMENT LLC

$16,951,462

1.02%

1,680,026

Archon Capital Management LLC

$15,250,732

0.92%

1,511,470

STATE STREET CORP

$11,662,143

0.70%

1,155,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,155,812	$11,662,143	100.0%	Defined

Qube Research & Technologies Ltd

$10,399,873

0.63%

1,030,711

AQR CAPITAL MANAGEMENT LLC

$9,657,380

0.58%

957,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	13	$131	0.0%	Other
Arax Advisory Partners	13,126	$132,441	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,146	$41,833	0.4%	Other
Stokes Family Office, LLC	1,148	$11,583	0.1%	Other
Held directly	938,691	$9,471,392	98.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,533,072

0.57%

944,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	138,913	$1,401,632	14.7%	Defined
Held directly	805,891	$8,131,440	85.3%	Defined

GOLDMAN SACHS GROUP INC

$7,769,269

0.47%

769,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	614,613	$6,201,445	79.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	155,384	$1,567,824	20.2%	Defined

PRIMECAP MANAGEMENT CO/CA/

$7,549,590

0.46%

748,225

UBS Group AG

$7,169,166

0.43%

710,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	305	$3,077	0.0%	Defined
UBS AG	710,217	$7,166,089	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,467,891

0.39%

641,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	641,020	$6,467,891	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,442,263

0.39%

638,480

Meros Investment Management, LP

$5,321,687

0.32%

527,422

MORGAN STANLEY

$4,464,146

0.27%

442,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	17	$171	0.0%	Defined
MORGAN STANLEY & CO. LLC	15,147	$152,833	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	375,109	$3,784,849	84.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,093	$21,118	0.5%	Defined
Morgan Stanley Bank, N.A.	12,012	$121,201	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38,055	$383,974	8.6%	Defined

MILLENNIUM MANAGEMENT LLC

$4,082,989

0.25%

404,657

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$4,057,188

0.24%

402,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	75,461	$761,401	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	208,178	$2,100,516	51.8%	Defined
Held directly	118,461	$1,195,271	29.5%	Sole

Militia Capital Management LLC

$4,036,000

0.24%

400,000

NORTHERN TRUST CORP

$3,711,161

0.22%

367,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	352,063	$3,552,315	95.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,834	$99,225	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,909	$59,621	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,958,458

0.18%

293,207

FMR LLC

$2,752,288

0.17%

272,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,782	$28,070	1.0%	Defined
STRATEGIC ADVISERS LLC	30	$302	0.0%	Defined
FIAM LLC	269,962	$2,723,916	99.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,711,445

0.16%

268,726

EFG International AG

$2,659,259

0.16%

263,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	263,441	$2,658,119	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	113	$1,140	0.0%	Defined

Balyasny Asset Management L.P.

$2,573,868

0.16%

255,091

MARSHALL WACE, LLP

$2,208,912

0.13%

218,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	218,921	$2,208,912	100.0%	Other

Danica Pension, Livsforsikringsaktieselskab

$1,985,691

0.12%

196,798

Quantinno Capital Management LP

$1,966,349

0.12%

194,881

TD Asset Management Inc

$1,942,022

0.12%

192,470

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,929,107

0.12%

191,190

Homestead Advisers Corp

$1,887,899

0.11%

187,106

Susquehanna Portfolio Strategies, LLC

$1,590,042

0.10%

157,586

Bank of New York Mellon Corp

$1,461,646

0.09%

144,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	87,476	$882,632	60.4%	Defined
The Bank of New York Mellon	57,384	$579,004	39.6%	Defined
Held directly	1	$10	0.0%	Defined

CITADEL ADVISORS LLC

$1,407,494

0.08%

139,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	139,494	$1,407,494	100.0%	Defined

Squarepoint Ops LLC

$1,378,949

0.08%

136,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	136,665	$1,378,949	100.0%	Defined

JANE STREET GROUP, LLC

$1,290,632

0.08%

127,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	127,912	$1,290,632	100.0%	Defined

Nuveen, LLC

$1,271,490

0.08%

126,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	54,047	$545,333	42.9%	Defined
TEACHERS ADVISORS, LLC joint	71,968	$726,157	57.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,115,954

0.07%

110,600

IEQ CAPITAL, LLC

$989,576

0.06%

98,075

Corient Private Wealth LLC

$880,009

0.05%

87,216

Invesco Ltd.

$801,648

0.05%

79,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,950	$60,034	7.5%	Defined
Invesco Trust Co joint	15,162	$152,984	19.1%	Defined
Invesco Capital Management LLC	58,338	$588,630	73.4%	Defined

Swiss National Bank

$758,768

0.05%

75,200

Mariner, LLC

$702,919

0.04%

69,665

Russell Investments Group, Ltd.

$699,366

0.04%

69,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	32,341	$326,319	46.7%	Other
Russell Investments Capital, LLC joint	10,591	$106,863	15.3%	Other
Russell Investments Japan Co., LTD. joint	10,900	$109,981	15.7%	Other
Russell Investments Trust Company joint	15,481	$156,203	22.3%	Other

AMERICAN CENTURY COMPANIES INC

$660,501

0.04%

65,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	65,461	$660,501	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$593,493

0.04%

58,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,820	$593,493	100.0%	Defined

RHUMBLINE ADVISERS

$548,744

0.03%

54,385

Engineers Gate Manager LP

$545,616

0.03%

54,075

Quent Capital, LLC

$504,500

0.03%

50,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$499,636

0.03%

49,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	550	$5,549	1.1%	Defined
UBS Asset Management Switzerland AG	48,968	$494,087	98.9%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$431,085

0.03%

42,724

Brevan Howard Capital Management LP

$416,949

0.03%

41,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	41,323	$416,949	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$398,847

0.02%

39,529

Handelsbanken Fonder AB

$390,483

0.02%

38,700

FEDERATED HERMES, INC.

$383,420

0.02%

38,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	14,000	$141,260	36.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	24,000	$242,160	63.2%	Defined

WELLS FARGO & COMPANY/MN

$369,233

0.02%

36,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	35,594	$359,143	97.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$10,090	2.7%	Defined

DEUTSCHE BANK AG\

$354,148

0.02%

35,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	368	$3,713	1.0%	Defined
DWS Investments UK Ltd	34,731	$350,435	99.0%	Defined

Dynamic Technology Lab Private Ltd

$341,455

0.02%

33,841

Legal & General Group Plc

$337,852

0.02%

33,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,418	$34,487	10.2%	Defined
Legal & General Investment Management Ltd joint	30,066	$303,365	89.8%	Defined

SG Americas Securities, LLC

$333,474

0.02%

33,050

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$327,803

0.02%

32,488

PRICE T ROWE ASSOCIATES INC /MD/

$327,006

0.02%

32,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	32,409	$327,006	100.0%	Defined

Lotus Technology Management, LP

$321,699

0.02%

31,883

WoodTrust Financial Corp

$312,790

0.02%

31,000

Cerity Partners LLC

$311,709

0.02%

30,893

JANE STREET GROUP, LLC

$308,754

0.02%

30,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,600	$308,754	100.0%	Defined

Creative Planning

$294,527

0.02%

29,190

Connor, Clark & Lunn Investment Management Ltd.

$262,531

0.02%

26,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,019	$262,531	100.0%	Sole

BANK OF AMERICA CORP /DE/

$262,097

0.02%

25,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,976	$262,097	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$242,160

0.01%

24,000

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$241,705

0.01%

23,955

MetLife Investment Management, LLC

$215,764

0.01%

21,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,384	$215,764	100.0%	Defined

Jump Financial, LLC

$210,164

0.01%

20,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	29	$292	0.1%	Defined
Leap GP LLC joint	20,800	$209,872	99.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$203,121

0.01%

20,131

Rafferty Asset Management, LLC

$192,264

0.01%

19,055

CITIGROUP INC

$191,578

0.01%

18,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	18,987	$191,578	100.0%	Defined

Inscription Capital, LLC

$191,326

0.01%

18,962

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$174,133

0.01%

17,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,258	$174,133	100.0%	Defined

Quadrature Capital Ltd

$174,002

0.01%

17,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,245	$174,002	100.0%	Other

JPMORGAN CHASE & CO

$173,112

0.01%

17,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,603	$157,434	90.9%	Defined
J.P. Morgan Investment Management Inc.	1,432	$14,448	8.3%	Defined
J.P. Morgan Securities plc	122	$1,230	0.7%	Defined

State of Wyoming

$167,675

0.01%

16,618

Vanguard Global Advisers, LLC

$164,093

0.01%

16,263

Tower Research Capital LLC (TRC)

$157,948

0.01%

15,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	15,654	$157,948	100.0%	Defined

Arax Advisory Partners

$156,374

0.01%

15,498

ALLSTATE CORP

$151,582

0.01%

15,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	15,023	$151,582	100.0%	Sole

FOX RUN MANAGEMENT, L.L.C.

$131,977

0.01%

13,080

CAPTRUST FINANCIAL ADVISORS

$129,081

0.01%

12,793

Jupiter Topco LLC

$126,125

0.01%

12,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,500	$126,125	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$125,176

0.01%

12,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,406	$125,176	100.0%	Defined

Massar Capital Management, LP

$124,722

0.01%

12,361

Marex Group plc

$121,080

0.01%

12,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	12,000	$121,080	100.0%	Defined

Blueshift Asset Management, LLC

$116,781

0.01%

11,574

Jain Global LLC

$114,188

0.01%

11,317

BOOTHBAY FUND MANAGEMENT, LLC

$113,885

0.01%

11,287

ARIZONA STATE RETIREMENT SYSTEM

$103,604

0.01%

10,268

Key facts CIK 1883313 CUSIP 80517M109 13F (30d) 48 filings 48 filers Visit website Investor relations