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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FIVE holding history

Five Below, Inc in every 13F filed by First Trust Advisors LP, 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)
91,546
Value
$16.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIVE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,546$16.5M<0.1%+31,167+51.6%AddedHolders
Q1 202660,379$13.8M<0.1%−10,368−14.7%ReducedHolders
Q4 202570,747$13.3M<0.1%+43,300+157.8%AddedHolders
Q3 202527,447$4.25M<0.1%−81,168−74.7%ReducedHolders
Q2 2025108,615$14.2M<0.1%+47,522+77.8%AddedHolders
Q1 202561,093$4.58M<0.1%−125,729−67.3%ReducedHolders
Q4 2024186,822$19.6M<0.1%+113,329+154.2%AddedHolders
Q3 202473,493$6.49M<0.1%+69,474+1,728.6%AddedHolders
Q2 20244,019$437.9K<0.1%−76,996−95.0%ReducedHolders
Q1 202481,015$14.7M<0.1%+79,581+5,549.6%AddedHolders
Q4 20231,434$305.7K<0.1%−32,786−95.8%ReducedHolders
Q3 202334,220$5.51M<0.1%−62,102−64.5%ReducedHolders
Q2 202396,322$18.9M<0.1%+18,295+23.4%AddedHolders
Q1 202378,027$16.1M<0.1%+38,222+96.0%AddedHolders
Q4 202239,805$7.04M<0.1%+35,894+917.8%AddedHolders
Q3 20223,911$538.0K<0.1%−15,900−80.3%ReducedHolders
Q2 202219,811$2.25M<0.1%−78,712−79.9%ReducedHolders
Q1 202298,523$15.6M<0.1%+52,716+115.1%AddedHolders
Q4 202145,807$9.48M<0.1%−65,204−58.7%ReducedHolders
Q3 2021111,011$19.6M<0.1%−24,505−18.1%ReducedHolders
Q2 2021135,516$26.2M<0.1%+7,899+6.2%AddedHolders
Q1 2021127,617$24.3M<0.1%––Holders

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