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Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

FIVE holding history

Five Below, Inc in every 13F filed by Park Avenue Securities LLC, 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)
1,988
Value
$357.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FIVE by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,988$357.0K<0.1%−417−17.3%ReducedHolders
Q1 20262,405$549.0K<0.1%−474−16.5%ReducedHolders
Q4 20252,879$542.0K<0.1%+26+0.9%AddedHolders
Q3 20252,853$441.0K<0.1%−145−4.8%ReducedHolders
Q2 20252,998$393.0K<0.1%+2,998NewHolders
Q1 20250$00.0%−3,009−100.0%Sold outHolders
Q4 20243,009$316.0K<0.1%+96+3.3%AddedHolders
Q3 20242,913$257.0K<0.1%−2,145−42.4%ReducedHolders
Q2 20245,058$551.0K<0.1%−395−7.2%ReducedHolders
Q1 20245,453$989.0K<0.1%−309−5.4%ReducedHolders
Q4 20235,762$1.23M<0.1%−357−5.8%ReducedHolders
Q3 20236,119$984.0K<0.1%+6,119NewHolders
Q1 20230$00.0%−7,404−100.0%Sold outHolders
Q4 20227,404$1.31M<0.1%−42−0.6%ReducedHolders
Q3 20227,446$1.02M<0.1%−45−0.6%ReducedHolders
Q2 20227,491$850.0K<0.1%−587−7.3%ReducedHolders
Q1 20228,078$1.28M<0.1%+340+4.4%AddedHolders
Q4 20217,738$1.60M<0.1%+202+2.7%AddedHolders
Q3 20217,536$1.33M<0.1%+806+12.0%AddedHolders
Q2 20216,730$1.30M<0.1%+747+12.5%AddedHolders
Q1 20215,983$1.14M<0.1%––Holders

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