Savers Value Village (SVV)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	137.72 mm	137.72 mm	137.72 mm	137.72 mm		137.72 mm
Cash burn (monthly)	7.64 mm	(no burn)	(no burn)	(no burn)		(no burn)
Cash used (since last report)	31.25 mm	n/a	n/a	n/a		n/a
Cash remaining	106.47 mm	n/a	n/a	n/a		n/a
Runway (months of cash)	13.9	n/a	n/a	n/a		n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

SVV institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	101	106	-4.7%
Opened positions	24	28	-14.3%
Closed positions	29	16	+81.3%
Increased positions	34	34	–
Reduced positions	28	34	-17.6%

13F shares	Current	Prev Q	Change
Total value	1.73 tn	2.06 tn	-16.2%
Total shares	168.49 mm	173.90 mm	-3.1%
Total puts	16.50 k	2.60 k	+534.6%
Total calls	15.50 k	2.70 k	+474.1%
Total put/call ratio	1.1	1.0	+10.5%

Largest owners	Shares	Value	Change
Ares Management	134.66 mm	$1.42 tn	0.0%
Healthcare Of Ontario Pension Plan Trust Fund	4.00 mm	$42.08 bn	-20.0%
T. Rowe Price Investment Management	4.00 mm	$42.07 mm	+20.6%
FMR	3.44 mm	$36.17 bn	+30.8%
JPM JPMorgan Chase & Co.	3.43 mm	$36.10 bn	-6.9%
Vanguard	2.31 mm	$24.35 bn	+3.2%
Sunriver Management	2.30 mm	$24.24 bn	+37.1%
Makaira Partners	2.29 mm	$24.09 bn	+2.2%
BlackRock	1.88 mm	$19.82 bn	NEW
Manufacturers Life Insurance Company, The	1.88 mm	$19.75 bn	-0.3%

Largest transactions	Shares	Bought/sold	Change
Thrivent Financial For Lutherans	130.31 k	-1.94 mm	-93.7%
AMP Ameriprise Financial	0.00	-1.90 mm	EXIT
BlackRock	1.88 mm	+1.88 mm	NEW
BLK BlackRock	0.00	-1.85 mm	EXIT
Healthcare Of Ontario Pension Plan Trust Fund	4.00 mm	-1.00 mm	-20.0%
FMR	3.44 mm	+808.87 k	+30.8%
TimesSquare Capital Management	0.00	-776.28 k	EXIT
Emerald Advisers	0.00	-748.40 k	EXIT
T. Rowe Price Investment Management	4.00 mm	+682.66 k	+20.6%
Simcoe Capital Management	0.00	-656.97 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SVV insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jan 25	Richard A. Medway	Common Stock	Sell	Dispose S	No	Yes	11.48	1,600	18.37 k	0
27 Jan 25	Richard A. Medway	Common Stock	Option exercise	Acquire M	No	No	1.41	1,600	2.26 k	1,600
27 Jan 25	Richard A. Medway	Option (Right to Purchase) Common Stock	Option exercise	Dispose M	No	No	1.41	1,600	2.26 k	543,769
21 Jan 25	Richard A. Medway	Common Stock	Sell	Dispose S	No	No	11.48	4,800	55.10 k	0
21 Jan 25	Richard A. Medway	Common Stock	Option exercise	Acquire M	No	No	1.41	4,800	6.77 k	4,800
21 Jan 25	Richard A. Medway	Option (Right to Purchase) Common Stock	Option exercise	Dispose M	No	No	1.41	4,800	6.77 k	545,369
10 Dec 24	Mark T. Walsh	Common Stock	Sell	Dispose S	No	No	9.8669	60,000	592.01 k	0
10 Dec 24	Mark T. Walsh	Common Stock	Option exercise	Acquire M	No	No	1.41	60,000	84.60 k	60,000
10 Dec 24	Mark T. Walsh	Option (Right to Purchase) Common Stock	Option exercise	Dispose M	No	No	1.41	60,000	84.60 k	2,154,456
9 Dec 24	Richard A. Medway	Common Stock	Sell	Dispose S	No	No	10.05	15,000	150.75 k	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Piper Sandler Maintains Neutral on Savers Value Village, Raises Price Target to $11

17 Jan 25

Piper Sandler analyst Peter Keith maintains Savers Value Village (NYSE:SVV) with a Neutral and raises the price target from $10 to $11.

Crude Oil Surges 3%; Delta Air Lines Posts Better-Than-Expected Earnings

10 Jan 25

TD Synnex, Walgreens, Savers Value Village And Other Big Stocks Moving Higher On Friday

10 Jan 25

Company Reports Q4 Net Sales Up 5% To $402M; U.S. Sales Rise 10.5%, Canada Falls 0.2%; Fiscal 2024 Sales Up 2.5% To $1.54B; Reaffirms EBITDA Outlook Of $290M-$300M

10 Jan 25

Candel Therapeutics, 8x8 And Other Big Stocks Moving Lower In Friday's Pre-Market Session

13 Dec 24