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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
Holdings of FIVE by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026638,465$114.8M0.1%−767,345−54.6%ReducedHolders
Q1 20261,405,810$321.2M0.3%−513,796−26.8%ReducedHolders
Q4 20251,919,606$361.6M0.3%−156,712−7.5%ReducedHolders
Q3 20252,076,318$321.2M0.3%−807,980−28.0%ReducedHolders
Q2 20252,884,298$378.4M0.4%+2,518,452+688.4%AddedHolders
Q1 2025365,846$27.4M<0.1%−723,050−66.4%ReducedHolders
Q4 20241,088,896$114.3M0.1%−234,396−17.7%ReducedHolders
Q3 20241,323,292$116.9M0.2%+1,276,283+2,715.0%AddedHolders
Q2 202447,009$5.12M<0.1%+45,577+3,182.8%AddedHolders
Q1 20241,432$259.7K<0.1%−33,856−95.9%ReducedHolders
Q4 202335,288$7.52M<0.1%+35,288NewHolders
Q3 20230$00.0%−42,804−100.0%Sold outHolders
Q2 202342,804$8.41M<0.1%+20,224+89.6%AddedHolders
Q1 202322,580$4.65M<0.1%−915−3.9%ReducedHolders
Q4 202223,495$4.16M<0.1%−336−1.4%ReducedHolders
Q3 202223,831$3.28M<0.1%−117,574−83.1%ReducedHolders
Q2 2022141,405$16.0M<0.1%+66,694+89.3%AddedHolders
Q1 202274,711$11.8M<0.1%−13,504−15.3%ReducedHolders
Q4 202188,215$18.3M<0.1%+78,220+782.6%AddedHolders
Q3 20219,995$1.77M<0.1%−100,451−91.0%ReducedHolders
Q2 2021110,446$21.3M<0.1%+3,718+3.5%AddedHolders
Q1 2021106,728$20.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.