세이버스 밸류 빌리지 주식회사
US ˙ NYSE ˙ US80517M1099

SecuritySVV / Savers Value Village, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership1,706,297 shares
Latest Disclosed Value $ 12,694,850
Qube Research & Technologies Ltd reports 414.87% increase in ownership of SVV / Savers Value Village, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 1,706,297 shares of Savers Value Village, Inc. (US:SVV) valued at $12,694,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 331,402 shares of Savers Value Village, Inc.. This represents a change in shares of 414.87% during the quarter. The current value of the position is $15,339,610 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SAVERS VALUE VLG COM 80517M109 1,706,297 1,374,895 414.87 12,695 310.15 0.0141
2026-02-17 2025-12-31 13F SAVERS VALUE VLG COM 80517M109 331,402 25,179 8.22 3,095 -23.71 0.0031
2025-11-14 2025-09-30 13F SAVERS VALUE VLG COM 80517M109 306,223 306,223 4,057 0.0042
2025-05-15 2025-03-31 13F SAVERS VALUE VLG COM 80517M109 0 -87,450 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SAVERS VALUE VLG COM 80517M109 87,450 -73,485 -45.66 896 -47.08 0.0012
2024-11-14 2024-09-30 13F SAVERS VALUE VLG COM 80517M109 160,935 85,520 113.40 1,693 83.42 0.0025
2024-08-14 2024-06-30 13F SAVERS VALUE VLG COM 80517M109 75,415 -32,402 -30.05 923 -55.58 0.0015
2024-05-14 2024-03-31 13F SAVERS VALUE VLG COM 80517M109 107,817 107,817 2,079 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.