SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
FIVE holding history
FIVE BELOW, INC
Every 13F filing in which Semper Augustus reported holding FIVE, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
FIVE overviewAll 13F holders of FIVEFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 105,657 | $19M | 2.15% | −87,009−45.2% | Reduced |
| Q1 2026 | 192,666 | $44.02M | 5.26% | −72,568−27.4% | Reduced |
| Q4 2025 | 265,234 | $49.96M | 5.75% | −43,107−14.0% | Reduced |
| Q3 2025 | 308,341 | $47.7M | 5.95% | −14,465−4.5% | Reduced |
| Q2 2025 | 322,806 | $42.35M | 5.96% | +244,142+310.4% | Added |
| Q1 2025 | 78,664 | $5.89M | 0.95% | +2,307+3.0% | Added |
| Q4 2024 | 76,357 | $8.01M | 1.43% | +2,214+3.0% | Added |
| Q3 2024 | 74,143 | $6.55M | 1.11% | +7,759+11.7% | Added |
| Q2 2024 | 66,384 | $7.23M | 1.29% | +66,384 | New |