SVV — SAVERS VALUE VLG INC

Ownership history in Squarepoint Ops LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SAVERS VALUE VLG INC (SVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 87,768 -22,678 -20.5% 0.00% $1.2M $13.25
2024 Q2 ADDED 110,446 +43,613 +65.3% 0.00% $1.4M $12.24
2024 Q1 ADDED 66,833 +48,611 +266.8% 0.00% $1.3M $19.28
2023 Q4 REDUCED 18,222 -109,778 -85.8% 0.00% $317K $17.38
2023 Q3 UNCHANGED 128,000 — 0% 0.01% $2.4M $18.67
2023 Q2 INITIATED 128,000 — — 0.01% $3.0M $23.70
% of Fund (quarterly)    SVV price (monthly, adj. close)

Other funds also holding SVV

As of 2025 Q4 — sorted by position size

ARES MANAGEMENT LLC 3Y 7Y 62.67% Archon Capital Management LLC 3Y 7Y 6.67% CANNELL CAPITAL LLC 3Y 7Y 2.64% Makaira Partners LLC 3Y 7Y 1.16% Western Standard LLC 3Y 7Y 0.86% Militia Capital Partners, LP 0.67% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.57% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.26% FORMULA GROWTH LTD 3Y 7Y 0.16% BAILLIE GIFFORD & CO 3Y 7Y 0.07%
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