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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

FIVE holding history

Five Below, Inc in every 13F filed by Marshall Wace, LLP, 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)
1,537,377
Value
$276.4M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of FIVE by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,537,377$276.4M0.2%+203,460+15.3%AddedHolders
Q1 20261,333,917$304.8M0.3%−451,252−25.3%ReducedHolders
Q4 20251,785,169$336.3M0.3%+630,910+54.7%AddedHolders
Q3 20251,154,259$178.6M0.2%+114,711+11.0%AddedHolders
Q2 20251,039,548$136.4M0.2%−258,958−19.9%ReducedHolders
Q1 20251,298,506$97.3M0.1%−1,021,706−44.0%ReducedHolders
Q4 20242,320,212$243.5M0.3%+1,072,642+86.0%AddedHolders
Q3 20241,247,570$110.2M0.1%+641,867+106.0%AddedHolders
Q2 2024605,703$66.0M0.1%+207,083+51.9%AddedHolders
Q1 2024398,620$72.3M0.1%−361,909−47.6%ReducedHolders
Q4 2023760,529$162.1M0.3%+715,786+1,599.8%AddedHolders
Q3 202344,743$7.20M<0.1%+23,182+107.5%AddedHolders
Q2 202321,561$4.24M<0.1%−9,099−29.7%ReducedHolders
Q1 202330,660$6.32M<0.1%−89,579−74.5%ReducedHolders
Q4 2022120,239$21.3M0.1%+120,239NewHolders
Q3 20220$00.0%−4,400−100.0%Sold outHolders
Q2 20224,400$499.0K<0.1%−44,573−91.0%ReducedHolders
Q1 202248,973$7.75M<0.1%−74,949−60.5%ReducedHolders
Q4 2021123,922$25.6M0.1%−38,619−23.8%ReducedHolders
Q3 2021162,541$28.7M0.1%+156,945+2,804.6%AddedHolders
Q2 20215,596$1.08M<0.1%−123,348−95.7%ReducedHolders
Q1 2021128,944$24.6M0.1%––Holders

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