Titelia

Funds holding Savers Value Village Inc

ISIN US80517M1099 · United States

Fund holders
168
Of which ETFs
37 131 other funds
Value held
150.6M $ 1.5M SEK
Share of capital
12.6 % of 153.8M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,549,47319M $0.24 %1.66 %as of Mar 31, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,634,84412.2M $0.13 %1.06 %as of Mar 31, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,586,46811.8M $0.01 %1.03 %as of Mar 31, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,431,27010.6M $0.25 %0.93 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,215,6709M $0.00 %0.79 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 921,9166.9M $0.01 %0.60 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 889,8196.6M $0.00 %0.58 %as of Mar 31, 2026
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 600,7005.1M $0.07 %0.39 %as of Apr 30, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 568,7734.2M $0.01 %0.37 %as of Mar 31, 2026
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 450,0704.2M $0.51 %0.29 %as of Feb 28, 2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 443,0103.7M $0.04 %0.29 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 425,9123.2M $0.00 %0.28 %as of Mar 31, 2026
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 397,5433M $1.18 %0.26 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 383,4793.2M $0.02 %0.25 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 377,7103.2M $0.01 %0.25 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 350,8083M $0.02 %0.23 %as of Apr 30, 2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 300,0002.2M $0.56 %0.20 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 294,7162.2M $0.02 %0.19 %as of Mar 31, 2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 220,3801.9M $0.04 %0.14 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 218,3751.6M $0.75 %0.14 %as of Mar 31, 2026
Large-Cap Growth Portfolio PACIFIC SELECT FUND 198,2451.5M $0.12 %0.13 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197,6981.9M $0.00 %0.13 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 190,9881.6M $0.02 %0.12 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 189,9381.8M $0.01 %0.12 %as of Feb 28, 2026
Small-Company Stock Fund HOMESTEAD FUNDS INC 187,1061.4M $0.70 %0.12 %as of Mar 31, 2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 186,0961.4M $0.24 %0.12 %as of Mar 31, 2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 184,3581.4M $0.05 %0.12 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 180,8841.7M $0.01 %0.12 %as of Feb 28, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 154,1821.5M $0.02 %0.10 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 136,0671.1M $0.00 %0.09 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,0221.1M $0.00 %0.09 %as of Apr 30, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,580883.7K $0.05 %0.07 %as of Apr 30, 2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 94,212888.4K $0.02 %0.06 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88,662749.2K $0.00 %0.06 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 85,092719K $0.01 %0.06 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74,077698.5K $0.00 %0.05 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 64,455479.5K $0.08 %0.04 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 64,443479.5K $0.01 %0.04 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,708474K $0.00 %0.04 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,583533.6K $0.02 %0.04 %as of Feb 28, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 54,968464.5K $0.00 %0.04 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54,213511.2K $0.00 %0.04 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49,746420.4K $0.01 %0.03 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48,039405.9K $0.01 %0.03 %as of Apr 30, 2026
Victory Integrity Discovery Fund Victory Portfolios 45,100335.5K $0.49 %0.03 %as of Mar 31, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 43,896370.9K $0.03 %0.03 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42,958319.6K $0.01 %0.03 %as of Mar 31, 2026
Small Company Value Trust John Hancock Variable Insurance Trust 41,418308.1K $0.24 %0.03 %as of Mar 31, 2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 39,599334.6K $0.02 %0.03 %as of Apr 30, 2026
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 37,247277.1K $0.13 %0.02 %as of Mar 31, 2026
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 33,471315.6K $0.02 %0.02 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,620307.6K $0.02 %0.02 %as of Feb 28, 2026
Timothy Plan US Small Cap Core ETF Timothy Plan 31,667235.6K $0.08 %0.02 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,512257.8K $0.03 %0.02 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27,549232.8K $0.00 %0.02 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27,212202.5K $0.02 %0.02 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 26,260195.4K $0.01 %0.02 %as of Mar 31, 2026
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 25,170187.3K $0.12 %0.02 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,982202.6K $0.00 %0.02 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,845177.4K $0.00 %0.02 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 23,232196.3K $0.00 %0.02 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,816192.8K $0.00 %0.01 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,735214.4K $0.00 %0.01 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 22,233165.4K $0.00 %0.01 %as of Mar 31, 2026
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 21,744183.7K $0.58 %0.01 %as of Apr 30, 2026
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 21,533203.1K $0.01 %0.01 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,500160K $0.01 %0.01 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21,3001.5M SEK0.01 %0.01 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,546152.9K $0.00 %0.01 %as of Mar 31, 2026
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 20,000148.8K $0.09 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19,616145.9K $0.02 %0.01 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,155153.4K $0.00 %0.01 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,885151.1K $0.00 %0.01 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 16,854142.4K $0.01 %0.01 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 16,264121K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16,090136K $0.00 %0.01 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,360114.3K $0.01 %0.01 %as of Mar 31, 2026
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 15,000111.6K $0.43 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 14,922111K $0.03 %0.01 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 14,727138.9K $0.01 %0.01 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,500100.4K $0.00 %0.01 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,10297.5K $0.01 %0.01 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,840108.5K $0.00 %0.01 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,39692.2K $0.01 %0.01 %as of Mar 31, 2026
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 12,00089.3K $0.09 %0.01 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,70498.9K $0.00 %0.01 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,55297.6K $0.02 %0.01 %as of Apr 30, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 11,46185.3K $0.09 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,11893.9K $0.00 %0.01 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,92973.9K $0.01 %0.01 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,76865.6K $0.00 %0.01 %as of Apr 30, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 7,41655.2K $0.06 %0.00 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,35954.8K $0.01 %0.00 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7,18553.5K $0.01 %0.00 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 7,05652.5K $0.00 %0.00 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 6,93551.6K $0.00 %0.00 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 6,85051K $0.00 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,83650.9K $0.00 %0.00 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,31353.3K $0.00 %0.00 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,20058.5K $0.00 %0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 1.18 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 0.75 %as of Mar 31, 2026
Small-Company Stock Fund HOMESTEAD FUNDS INC 0.70 %as of Mar 31, 2026
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.58 %as of Apr 30, 2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 0.56 %as of Mar 31, 2026
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 0.51 %as of Feb 28, 2026
Victory Integrity Discovery Fund Victory Portfolios 0.49 %as of Mar 31, 2026
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 0.43 %as of Mar 31, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.25 %as of Mar 31, 2026
Small Company Value Trust John Hancock Variable Insurance Trust 0.24 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2167019,319,385-12.6 %
2026Q1167-122,109,532+8.1 %
2025Q4168+1220,454,535+5.1 %
2025Q3156+1719,461,809+24.9 %
2025Q2139+215,577,011-3.5 %
2025Q1137-316,147,244+5.9 %
2024Q4140-3415,242,710-15.1 %
2024Q3174-1017,948,034-25.0 %
2024Q2184+2923,929,218+23.2 %
2024Q1155+2819,419,676+45.2 %
2023Q412713,378,894

Institutional managers

152 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
ARES MANAGEMENT LLC117,449,188873.8M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.9,178,54468.3K $as of Mar 31, 2026
BAILLIE GIFFORD & CO8,661,71764.4M $as of Mar 31, 2026
BlackRock, Inc.2,763,56320.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,864,54813.9M $as of Mar 31, 2026
Capital Research Global Investors1,770,82613.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,745,54013M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,706,29712.7M $as of Mar 31, 2026
Archon Capital Management LLC1,297,1839.7M $as of Mar 31, 2026
STATE STREET CORP1,169,0488.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,044,2647.8M $as of Mar 31, 2026
FMR LLC927,1776.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC915,2946.8M $as of Mar 31, 2026
MORGAN STANLEY741,6525.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC710,6655.3M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/691,8255.1M $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH607,6254.5M $as of Mar 31, 2026
MARSHALL WACE, LLP484,8623.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC476,4223.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC446,9913.3M $as of Mar 31, 2026
Militia Capital Management LLC384,1572.9M $as of Mar 31, 2026
Point72 Asset Management, L.P.380,6822.8M $as of Mar 31, 2026
NORTHERN TRUST CORP350,3572.6M $as of Mar 31, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.332,9012.5M $as of Mar 31, 2026
UBS Group AG330,4892.5M $as of Mar 31, 2026
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Titelia. "Funds holding Savers Value Village Inc". https://titelia.com/en/stocks/savers-value-village-inc-US80517M1099