SVV / Savers Value Village, Inc. - Institutionelt ejerskab - Købere

Savers Value Village, Inc.
US ˙ NYSE ˙ US80517M1099

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Savers Value Village, Inc., omfatter Divisadero Street Capital Management, LP, Cannell Capital Llc, J. Goldman & Co LP, Arrowstreet Capital, Limited Partnership, Burkehill Global Management, LP, Shay Capital LLC, Stoneridge Investment Partners Llc, MMEAX - Victory Integrity Discovery Fund Class A, Ancora Advisors, LLC, Dynamic Technology Lab Private Ltd, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, DFSTX - U.s. Small Cap Portfolio - Institutional Class, Centiva Capital, LP, Ieq Capital, Llc, SLLAX - SIMT Small Cap Fund Class F, Cerity Partners LLC, FZROX - Fidelity ZERO Total Market Index Fund, Price T Rowe Associates Inc /md/, Savant Capital, LLC, og FZIPX - Fidelity ZERO Extended Market Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Raymond James Financial Inc 500 5
2025-08-13 13F Walleye Capital LLC 47.666 344,11 486 556,76
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.845 38,29 243 105,93
2025-08-11 13F Vanguard Group Inc 3.615.533 45,27 36.878 114,74
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -67.673 45,49 -690 115,63
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.971 21,54 239 4,82
2025-08-14 13F Sandia Investment Management LP 5.000 51
2025-07-08 13F Parallel Advisors, LLC 255 1.114,29 3
2025-08-13 13F EverSource Wealth Advisors, LLC 381 829,27 4
2025-05-05 13F Lindbrook Capital, Llc 31 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15.083 28,30 154 88,89
2025-08-13 13F ExodusPoint Capital Management, LP 206.974 2
2025-08-06 13F Savant Capital, LLC 10.213 104
2025-08-14 13F Susquehanna International Group, Llp Call 114.900 1.172
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.639 8,69 1.169 45,64
2025-08-14 13F Quantinno Capital Management LP 34.865 42,77 356 111,31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.379 7,22 385 43,82
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40.150 410
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 303.320 47,01 3.094 117,36
2025-08-14 13F UBS Group AG 696.648 82,89 7.106 170,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.384 30,70 24 100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.213 41,41 23 53,33
2025-08-14 13F Royal Bank Of Canada 2.833.569 499.647,62 28.903 722.475,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.367 1,66 4.206 50,32
2025-07-31 13F Nisa Investment Advisors, Llc 160 2
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10.426.138 46,08 106 116,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.773 5,79 18 63,64
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.573 15,19 44 -2,27
2025-08-12 13F Dimensional Fund Advisors Lp 466.791 235,59 4.761 396,45
2025-08-14 13F Bank Of America Corp /de/ 211.845 1.121,64 2.161 1.715,13
2025-08-12 13F American Century Companies Inc 42.256 42,30 431 111,27
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.246.437 68,09 12.714 148,49
2025-07-07 13F Versant Capital Management, Inc 7.978 8,21 81 62,00
2025-08-14 13F/A Barclays Plc 47.295 48,80 0
2025-08-13 13F Russell Investments Group, Ltd. 39.163 2.266,34 399 3.527,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 500 16.566,67 5
2025-08-14 13F Shay Capital LLC 75.000 765
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.362 3,89 13 -7,14
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 407.100 0,42 3.904 -13,55
2025-08-15 13F Cannell Capital Llc 395.387 4.033
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.932 13,19 112 68,18
2025-08-13 13F Invesco Ltd. 39.781 5,92 406 56,37
2025-08-13 13F Cerity Partners LLC 12.658 129
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 74.847 1,22 763 49,61
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.447 0,44 1.497 34,62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 249.751 2.547
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 571.961 54,18 5.834 127,98
2025-08-11 13F Stoneridge Investment Partners Llc 53.198 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.137 4,09 20 -9,09
2025-08-15 13F Morgan Stanley 480.745 90,63 4.904 181,78
2025-08-14 13F Mariner, LLC 89.474 314,75 913 516,22
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 644 1,58 6 -14,29
2025-08-06 13F AIA Group Ltd 162.198 11,24 1.654 64,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.983 10,78 51 61,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.366 14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 58,91 7 200,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.231 21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5.294 29,44 54 76,67
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 25.917 8,82 260 45,51
2025-08-08 13F/A Sterling Capital Management LLC 97 304,17 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.776 0,91 49 50,00
2025-08-14 13F Wells Fargo & Company/mn 13.252 19,55 135 77,63
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.080 2.990,31 1.323 4.167,74
2025-08-14 13F Ameriprise Financial Inc 2.150.724 89,18 21.937 179,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.696 1,29 38 48,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13.000 133
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.177 4,98 40 -9,09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Hartland & Co., LLC 572 6
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.425.946 27,53 24.745 88,53
2025-08-14 13F Aqr Capital Management Llc 199.034 1.044,73 2.030 1.605,88
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-06 13F Baillie Gifford & Co 9.572.853 47,05 97.643 117,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.900 7,19 183 58,26
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.624 72,19 738 131,03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3.000 29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 2,97 1 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.998 82
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.404 71,20 204 129,21
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961.947 62,07 9.812 139,58
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.294 71,83 314 130,15
2025-08-14 13F Divisadero Street Capital Management, LP 1.572.345 16.038
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.309 70,22 34 153,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.628 1,39 25 -10,71
2025-08-14 13F Dark Forest Capital Management Lp 134.176 1.369
2025-07-16 13F Signaturefd, Llc 429 193,84 4 300,00
2025-08-13 13F Northern Trust Corp 266.710 19,75 2.720 77,08
2025-08-14 13F Ancora Advisors, LLC 37.870 386
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.977 45,82 310 96,20
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.238 118,39 367 87,69
2025-08-08 13F Larson Financial Group LLC 42 0
2025-08-12 13F Rhumbline Advisers 41.623 29,21 425 90,99
2025-08-14 13F Price T Rowe Associates Inc /md/ 11.351 0
2025-08-14 13F Burkehill Global Management, LP 200.000 2.040
2025-08-05 13F Bank of New York Mellon Corp 130.355 5,77 1.330 56,35
2025-07-15 13F Fortitude Family Office, LLC 50 1
2025-07-24 13F IFP Advisors, Inc 149 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 504 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.609 217
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.280 79
2025-08-13 13F Marshall Wace, Llp 1.832.697 97,76 18.694 192,35
2025-08-12 13F XTX Topco Ltd 20.405 208
2025-08-06 13F True Wealth Design, LLC 551 1.152,27 6
2025-08-14 13F Goldman Sachs Group Inc 382.403 64,11 3.901 142,69
2025-08-14 13F Quarry LP 277 3
2025-08-14 13F Ieq Capital, Llc 20.715 211
2025-08-26 NP Profunds - Profund Vp Small-cap 53 1,92 1
2025-08-14 13F Jane Street Group, Llc 170.026 1.734
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.334 29,01 14 85,71
2025-08-13 13F Renaissance Technologies Llc 312.600 99,74 3.189 195,46
2025-08-13 13F Northwest & Ethical Investments L.P. 122.161 51,81 1.246 124,50
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.724.194 60,68 27.787 137,53
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.703 2,16 150 50,51
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.386 119
2025-08-14 13F J. Goldman & Co LP 349.571 3.566
2025-08-13 13F Centiva Capital, LP 22.240 227
2025-07-25 13F Cwm, Llc 15.333 1.382,88 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.699 17
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.361.952 51,44 13.892 123,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.190 3,43 53 52,94
2025-07-24 13F Capital Advisors, Ltd. LLC 98 151,28 0
2025-08-12 13F Landscape Capital Management, L.l.c. 362.383 67,22 3.696 147,22
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36.273 27,34 370 88,27
2025-08-13 13F Victory Capital Management Inc 74.888 764
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.494 102,76 24 76,92
2025-08-08 13F Geode Capital Management, Llc 590.637 5,60 6.025 56,09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.176 5,54 136 -9,40
2025-08-14 13F Ghisallo Capital Management LLC 250.000 2.550
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.546 34,71 210 99,05
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.144 270
2025-07-28 13F Td Asset Management Inc 204.654 61,67 2.087 139,06
2025-08-04 13F Assetmark, Inc 16 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 319.912 54,14 3.263 127,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.281 327,00 13 550,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1.132.490 43,31 10.861 23,37
2025-08-14 13F Ubs Asset Management Americas Inc 88.559 124,92 903 233,21
2025-08-14 13F Citadel Advisors Llc 1.229.827 619,14 12.544 963,95
2025-08-12 13F SRS Capital Advisors, Inc. 224 2
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.121 5,44 557 -9,28
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13.000 133
2025-07-14 13F GAMMA Investing LLC 1.325 55,52 14 160,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 166.967 30,89 1.703 93,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 585 6
2025-08-19 13F State of Wyoming 31.128 318
2025-08-14 13F Engineers Gate Manager LP 68.563 100,06 699 196,19
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.559 16
2025-08-14 13F Citadel Advisors Llc Call 83.300 1.533,33 850 2.325,71
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.857 59,98 6.282 136,48
2025-08-14 13F Lazard Asset Management Llc 5.669 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 7,14 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 29.811 304
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