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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

FIVE holding history

Five Below, Inc in every 13F filed by Great Lakes Advisors, 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)
1,780
Value
$320.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIVE by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,780$320.0K<0.1%−354−16.6%ReducedHolders
Q1 20262,134$487.6K<0.1%−13,499−86.3%ReducedHolders
Q4 202515,633$2.94M<0.1%−5,910−27.4%ReducedHolders
Q3 202521,543$3.33M<0.1%+19,769+1,114.4%AddedHolders
Q2 20251,774$232.7K<0.1%−1,179−39.9%ReducedHolders
Q1 20252,953$221.3K<0.1%−42−1.4%ReducedHolders
Q4 20242,995$314.4K<0.1%−166−5.3%ReducedHolders
Q3 20243,161$279.3K<0.1%−2,110−40.0%ReducedHolders
Q2 20245,271$574.4K<0.1%−125−2.3%ReducedHolders
Q1 20245,396$978.7K<0.1%−47−0.9%ReducedHolders
Q4 20235,443$1.16M<0.1%−34−0.6%ReducedHolders
Q3 20235,477$881.2K<0.1%−31−0.6%ReducedHolders
Q2 20235,508$1.08M<0.1%−214−3.7%ReducedHolders
Q1 20235,722$1.18M<0.1%−422−6.9%ReducedHolders
Q4 20226,144$1.09M0.1%−67−1.1%ReducedHolders
Q3 20226,211$855.0K<0.1%−39−0.6%ReducedHolders
Q2 20226,250$709.0K<0.1%−488−7.2%ReducedHolders
Q1 20226,738$1.07M<0.1%−831−11.0%ReducedHolders
Q4 20217,569$1.57M<0.1%−331−4.2%ReducedHolders
Q3 20217,900$1.40M<0.1%−109−1.4%ReducedHolders
Q2 20218,009$1.55M<0.1%−152,146−95.0%ReducedHolders
Q1 2021160,155$30.6M0.5%––Holders

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