SVV Institutionellt ägande, säljare - Savers Value Village, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		394	−4,14	4	0,00
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
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		38 614	−0,62	370	−14,35
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		27 983	−0,85	285	46,91
2025-07-09	13F	Harbor Capital Advisors, Inc.		482	−24,33	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 800 000	−43,86	28 560	−17,02
2025-08-12	13F	Jpmorgan Chase & Co		13 878	−95,55	142	−93,45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		520	−89,11	5	−84,37
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		2 491	−93,97	17	−95,98
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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		0	−100,00	0	−100,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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		0	−100,00	0	−100,00
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		46 060	−41,14	470	−50,99
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		86 232	−16,68	864	11,63
2025-08-12	13F	Charles Schwab Investment Management Inc		207 479	−6,79	2 116	37,85
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 781	−36,23	100	−5,71
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 326	−6,10	22	−18,52
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	−11,54	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 751	−0,18	28	0,00
2025-08-14	13F	Verition Fund Management LLC		364 323	−8,17	3 716	35,77
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		22 920	−0,57	234	46,54
2025-08-14	13F	Manufacturers Life Insurance Company, The		17 207	−52,04	176	−29,15
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 771	−38,44	18	−5,26
2025-04-08	13F	Rothschild Investment Llc		0	−100,00	0
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		380 750	−9,06	3 815	2,97
2025-08-08	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0
2025-03-28	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		0	−100,00	0	−100,00
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 304	−95,23	30	−96,86
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-05-28	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		57 131	−96,23	394	−97,46
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 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		569 152	−8,43	5 805	35,38
2025-04-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		1 720	−82,27	13	−86,67
2025-03-31	NP	JCCIX - John Hancock Small Cap Core Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		569 967	−0,60	5 814	46,94
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Archon Capital Management LLC		728 067	−7,56	7 426	36,66
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 680	−67,24	17	−72,58
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		126 407	−2,28	1 267	30,92
2025-03-28	NP	USMIX - Extended Market Index Fund		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		154 646	−15,42	1 577	25,06
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		71 365	−48,31	728	−23,63
2025-07-28	NP	VCSLX - Small Cap Index Fund		5 890	−34,09	59	−10,61
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-05-27	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		0	−100,00	0	−100,00
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		0	−100,00	0	−100,00
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 532	−31,59	36	2,86
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 014	−1,79	21	−35,48
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 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		14 021	−87,88	143	−89,89
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		1 836 498	−5,98	18 732	38,99
2025-08-14	13F	Millennium Management Llc		92 088	−55,55	939	−34,29
2025-07-31	13F	Quest Partners LLC		34 895	−6,21	356	38,67
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 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		6 791	−0,82	69	46,81
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2025-08-28	NP	IWO - iShares Russell 2000 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		186 012	−9,50	1 897	33,78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9 677	−23,06	99	13,95
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		375	−94,02	3	−96,87
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		88 570	−17,61	903	21,86
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		81	−3,57	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		805	−23,41	8	14,29
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		12 000	−40,00	122	−11,59
2025-08-11	13F	Citigroup Inc		10 867	−40,37	111	−12,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		563	−70,20	6	−78,26
2025-08-12	13F	Deutsche Bank Ag\		12 601	−0,20	129	47,13
2025-06-26	NP	FSSNX - Fidelity 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		238 545	−0,25	2 288	−14,12
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		3 046	−94,83	21	−96,52
2025-08-08	13F	Intech Investment Management Llc		10 872	−26,68	111	7,84
2025-08-12	13F	Swiss National Bank		60 600	−4,11	618	41,74
2025-05-28	13F/A	Jones Financial Companies Lllp		0	−100,00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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		14 400	−42,40	147	−15,12
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		12 765	−9,08	130	35,42
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		7 400	−17,78	75	20,97
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		20 237	−5,77	203	26,25
2025-08-14	13F	Ares Management Llc		117 449 188	−12,78	1 197 982	28,93
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 690	−29,32	17	−5,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		5 283	−87,43	51	−89,32
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		2 025	−82,89	21	−86,11
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 306	−19,65	23	9,52
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-04-29	13F	Envestnet Asset Management Inc		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-14	13F	Fmr Llc		3 907 231	−0,61	39 854	46,92
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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		74 346	−36,91	713	−45,73
2025-08-11	13F	Covestor Ltd		8	−92,92	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		785	−32,03	8	14,29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		237	−30,50	2	−33,33
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		35 920	−7,47	366	37,08
2025-08-13	13F	Federated Hermes, Inc.		26 400	−85,74	269	−78,94
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		3 010	−93,97	21	−96,09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11 200	−18,25	114	21,28
2025-08-14	13F	State Of Wisconsin Investment Board		27 598	−35,49	282	−4,75
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		33	−2,94	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00

SVV / Savers Value Village, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare