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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

FIVE holding history

Five Below, Inc in every 13F filed by SG Americas 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)
15,124
Value
$2.72M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FIVE by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,124$2.72M<0.1%−148,350−90.7%ReducedHolders
Q1 2026163,474$37.4M<0.1%+142,763+689.3%AddedHolders
Q4 202520,711$3.90M<0.1%+15,771+319.3%AddedHolders
Q3 20254,940$764.0K<0.1%−3,414−40.9%ReducedHolders
Q2 20258,354$1.10M<0.1%−7,134−46.1%ReducedHolders
Q1 202515,488$1.16M<0.1%+13,960+913.6%AddedHolders
Q4 20241,528$160.0K<0.1%−4,144−73.1%ReducedHolders
Q3 20245,672$501.0K<0.1%+5,672NewHolders
Q2 20240$00.0%−3,145−100.0%Sold outHolders
Q1 20243,145$570.0K<0.1%+1,715+119.9%AddedHolders
Q4 20231,430$305.0K<0.1%−19,059−93.0%ReducedHolders
Q3 202320,489$3.30M<0.1%+6,041+41.8%AddedHolders
Q2 202314,448$2.84M<0.1%+1,821+14.4%AddedHolders
Q1 202312,627$2.60M<0.1%+4,414+53.7%AddedHolders
Q4 20228,213$1.45M<0.1%+7,044+602.6%AddedHolders
Q3 20221,169$161.0K<0.1%−686−37.0%ReducedHolders
Q2 20221,855$210.0K<0.1%−3,386−64.6%ReducedHolders
Q1 20225,241$830.0K<0.1%−31−0.6%ReducedHolders
Q4 20215,272$1.09M<0.1%−2,293−30.3%ReducedHolders
Q3 20217,565$1.34M<0.1%−34−0.4%ReducedHolders
Q2 20217,599$1.47M<0.1%−1,710−18.4%ReducedHolders
Q1 20219,309$1.78M<0.1%––Holders

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