D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FIVE holding history
Five Below, Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIVE overviewAll 13F holders of FIVEFull Q2 2026 holdings
- Shares (Q2 2026)
- 638,465
- Value
- $114.8M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 638,465 | $114.8M | 0.1% | −767,345−54.6% | Reduced | Holders |
| Q1 2026 | 1,405,810 | $321.2M | 0.3% | −513,796−26.8% | Reduced | Holders |
| Q4 2025 | 1,919,606 | $361.6M | 0.3% | −156,712−7.5% | Reduced | Holders |
| Q3 2025 | 2,076,318 | $321.2M | 0.3% | −807,980−28.0% | Reduced | Holders |
| Q2 2025 | 2,884,298 | $378.4M | 0.4% | +2,518,452+688.4% | Added | Holders |
| Q1 2025 | 365,846 | $27.4M | <0.1% | −723,050−66.4% | Reduced | Holders |
| Q4 2024 | 1,088,896 | $114.3M | 0.1% | −234,396−17.7% | Reduced | Holders |
| Q3 2024 | 1,323,292 | $116.9M | 0.2% | +1,276,283+2,715.0% | Added | Holders |
| Q2 2024 | 47,009 | $5.12M | <0.1% | +45,577+3,182.8% | Added | Holders |
| Q1 2024 | 1,432 | $259.7K | <0.1% | −33,856−95.9% | Reduced | Holders |
| Q4 2023 | 35,288 | $7.52M | <0.1% | +35,288 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −42,804−100.0% | Sold out | Holders |
| Q2 2023 | 42,804 | $8.41M | <0.1% | +20,224+89.6% | Added | Holders |
| Q1 2023 | 22,580 | $4.65M | <0.1% | −915−3.9% | Reduced | Holders |
| Q4 2022 | 23,495 | $4.16M | <0.1% | −336−1.4% | Reduced | Holders |
| Q3 2022 | 23,831 | $3.28M | <0.1% | −117,574−83.1% | Reduced | Holders |
| Q2 2022 | 141,405 | $16.0M | <0.1% | +66,694+89.3% | Added | Holders |
| Q1 2022 | 74,711 | $11.8M | <0.1% | −13,504−15.3% | Reduced | Holders |
| Q4 2021 | 88,215 | $18.3M | <0.1% | +78,220+782.6% | Added | Holders |
| Q3 2021 | 9,995 | $1.77M | <0.1% | −100,451−91.0% | Reduced | Holders |
| Q2 2021 | 110,446 | $21.3M | <0.1% | +3,718+3.5% | Added | Holders |
| Q1 2021 | 106,728 | $20.4M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.