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SVV — SAVERS VALUE VLG INC

Reported value held$285.83M
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)28
Institutional value$236.79M · 23.50M sh
New / Add / Cut / Exit2 / 16 / 10 / 2
Top-5 / Top-10 concentration75.0% / 90.0%
Institutional holdings change Accumulating +4.1% (+928.09K sh)
Institutional value change Up +41.2%

As of Q2 2026, 28 SEC-registered investment managers reported holding SVV (SAVERS VALUE VLG INC) in their latest 13F filings, with a combined reported value of $236.79M across 23.50M shares. That is +4.1% by share count (+928.09K shares) versus the previous quarter, while reported value moved +41.2%. Ownership is concentrated: the five largest holders account for 75.0% of reported value and the top ten for 90.0%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SVV is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Baillie Gifford & Co history Q2 2026 8.61M $86.88M 0.08% Reduce
Vanguard Group history Q4 2025 3.81M $35.63M 0.00% Reduce
Capital Research Global Investors history Q2 2026 3.52M $35.50M 0.01% Add
BlackRock Inc history Q2 2026 2.82M $28.47M 0.00% Add
Arrowstreet Capital history Q2 2026 1.70M $17.13M 0.01% Reduce
AQR Capital Management history Q2 2026 957.12K $9.66M 0.00% Add
Geode Capital Management history Q2 2026 944.80K $9.53M 0.00% Add
Goldman Sachs Group history Q2 2026 770.00K $7.77M 0.00% Add
UBS Group AG history Q2 2026 710.52K $7.17M 0.00% Add
Renaissance Technologies history Q2 2026 638.48K $6.44M 0.01% Reduce
Morgan Stanley history Q2 2026 442.43K $4.46M 0.00% Reduce
Millennium Management history Q2 2026 404.66K $4.08M 0.00% Reduce
Northern Trust Corp history Q2 2026 367.81K $3.71M 0.00% Add
Charles Schwab Investment Management history Q2 2026 293.21K $2.96M 0.00% Reduce
Royce & Associates history Q3 2023 151.73K $2.83M 0.03% New
Point72 Asset Management history Q1 2026 380.68K $2.83M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 272.77K $2.75M 0.00% Reduce
Balyasny Asset Management history Q2 2026 255.09K $2.57M 0.00% Add
Davidson Kempner Capital Management history Q2 2023 102.50K $2.43M 0.07% New
Soros Fund Management history Q2 2023 100.00K $2.37M 0.06% New

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Baillie Gifford & Co — — — — 408.53K 550.63K 3.69M 6.51M 9.57M 9.31M 8.90M 8.66M 8.61M
Capital Research Global Investors — — — — — — — — — 1.93M 3.33M 1.77M 3.52M
BlackRock Inc — — — — — 1.88M 2.03M 1.95M 1.84M 2.80M 2.81M 2.76M 2.82M
Arrowstreet Capital — — — — — — — — 249.75K 497.71K 799.72K 1.75M 1.70M
AQR Capital Management — — — — — — — 17.39K 199.03K 427.62K 196.88K 306.70K 957.12K
Geode Capital Management — 474.66K 500.14K 510.54K 492.95K 543.00K 554.85K 559.33K 590.64K 879.58K 890.72K 915.29K 944.80K
Goldman Sachs Group 677.54K 477.38K 972.86K 297.15K 218.92K 513.69K 453.24K 233.02K 382.40K 993.40K 1.00M 710.66K 770.00K
UBS Group AG 91 — 185.84K 34.80K 48.04K 59.68K 145.74K 380.90K 696.65K 194.10K 297.75K 330.49K 710.52K
Renaissance Technologies — 160.07K 39.48K 83.50K 71.90K 16.90K 82.80K 156.50K 312.60K 556.62K 782.70K 1.04M 638.48K
Morgan Stanley 20.88K 115.20K 110.17K 112.14K 352.31K 318.00K 255.64K 252.18K 480.75K 449.70K 489.31K 741.65K 442.43K
Millennium Management 876.73K 525.71K 199.92K 176.29K 316.10K 436.88K 22.06K 207.16K 92.09K 82.69K 507.45K 446.99K 404.66K
Northern Trust Corp — 209.78K 219.22K 216.69K 206.43K 209.38K 223.15K 222.72K 266.71K 364.88K 345.38K 350.36K 367.81K
Charles Schwab Investment Management — 181.62K 183.69K 185.25K 183.04K 207.78K 225.27K 222.60K 207.48K 321.78K 321.34K 312.44K 293.21K
Fidelity Management & Research (FMR) — 96 3.84M 4.54M 2.63M 3.44M 3.93M 3.93M 3.91M 1.15M 1.17M 927.18K 272.77K
Balyasny Asset Management 66.00K — — — — — — — — 196.18K 1.45M 164.12K 255.09K
Marshall Wace 100.64K 30.58K 352.03K 681.00K 548.56K 37.87K 541.10K 926.71K 1.83M 1.79M 1.01M 484.86K 218.92K
BNY Mellon — 75.26K 148.13K 142.13K 99.22K 64.39K 124.90K 123.24K 130.35K 155.78K 146.28K 138.50K 144.86K
Citadel Advisors 1.55M 807.35K 831.00K 189.35K 131.27K 133.97K 80.48K 186.11K 1.31M — 42.86K 36.46K 139.49K
Invesco Ltd 425.00K 446.64K 11.26K 31.27K 31.05K 32.22K 32.30K 37.56K 39.78K 53.61K 70.29K 71.76K 79.45K
Wells Fargo & Co — 5.77K 7.32K 8.43K 7.50K 7.21K 10.93K 11.09K 13.25K 26.16K 43.07K 15.01K 36.59K

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