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
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,88255.5K $0.02 %0.00 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,65042K $0.01 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,64747.7K $0.01 %0.00 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,33339.7K $0.01 %0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,84136K $0.01 %0.00 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,70235K $0.01 %0.00 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,44437.6K $0.01 %0.00 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 4,37737K $0.00 %0.00 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,37632.6K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,07734.5K $0.00 %0.00 %as of Apr 30, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,73431.6K $0.01 %0.00 %as of Apr 30, 2026
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,58026.6K $0.01 %0.00 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,50526.1K $0.01 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,24324.1K $0.01 %0.00 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,19027K $0.01 %0.00 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,08823K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,98428.1K $0.00 %0.00 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,98022.2K $0.01 %0.00 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,74525.9K $0.02 %0.00 %as of Feb 28, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,66719.8K $0.02 %0.00 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,62219.5K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,57819.2K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 2,41020.4K $0.00 %0.00 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 2,37722.4K $0.01 %0.00 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,37517.7K $0.00 %0.00 %as of Mar 31, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,37322.4K $0.01 %0.00 %as of Feb 28, 2026
Eventide Small Cap ETF Strategy Shares 2,22518.8K $0.07 %0.00 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,19318.5K $0.00 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 2,15018.2K $0.00 %0.00 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,14015.9K $0.01 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,95818.5K $0.00 %0.00 %as of Feb 28, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,71612.8K $0.03 %0.00 %as of Mar 31, 2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1,70812.7K $0.10 %0.00 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,67514.2K $0.00 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,66215.7K $0.01 %0.00 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,57211.7K $0.00 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,45710.8K $0.00 %0.00 %as of Mar 31, 2026
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,42510.6K $0.14 %0.00 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,37711.6K $0.00 %0.00 %as of Apr 30, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,35711.5K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,2729.5K $0.00 %0.00 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 1,13910.7K $0.00 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,05610K $0.00 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 1,0558.9K $0.00 %0.00 %as of Apr 30, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,0297.7K $0.00 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 9438K $0.07 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9348.8K $0.00 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8686.5K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 8006K $0.01 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6975.2K $0.00 %0.00 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5634.2K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 4333.7K $0.01 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3442.6K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2051.7K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1941.4K $0.00 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1931.4K $0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 1461.2K $0.00 %0.00 %as of Apr 30, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 128952.3 $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 97721.7 $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 89662.2 $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 70591.5 $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 53394.3 $0.01 %0.00 %as of Mar 31, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 41346.5 $0.00 %0.00 %as of Apr 30, 2026
ProShares Hedge Replication ETF ProShares Trust 39367.8 $0.00 %0.00 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 38282.7 $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 12113.2 $0.01 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1074.4 $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 644.6 $0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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
Cite this page

Titelia. "Funds holding Savers Value Village Inc". https://titelia.com/en/stocks/savers-value-village-inc-US80517M1099