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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

FIVE holding history

Five Below, Inc in every 13F filed by Verition Fund Management 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)
118,438
Value
$21.3M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of FIVE by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,438$21.3M0.1%+32,751+38.2%AddedHolders
Q1 202685,687$19.6M0.2%−40,438−32.1%ReducedHolders
Q4 2025126,125$23.8M0.1%−60,114−32.3%ReducedHolders
Q3 2025186,239$28.8M0.2%−86,507−31.7%ReducedHolders
Q2 2025272,746$35.8M0.2%+162,166+146.7%AddedHolders
Q1 2025110,580$8.29M<0.1%−286,164−72.1%ReducedHolders
Q4 2024396,744$41.6M0.2%+95,291+31.6%AddedHolders
Q3 2024301,453$26.6M0.2%+199,610+196.0%AddedHolders
Q2 2024101,843$11.1M0.1%+63,649+166.6%AddedHolders
Q1 202438,194$6.93M0.1%−16,630−30.3%ReducedHolders
Q4 202354,824$11.7M0.1%+44,726+442.9%AddedHolders
Q3 202310,098$1.62M<0.1%+790+8.5%AddedHolders
Q2 20239,308$1.83M<0.1%+2,915+45.6%AddedHolders
Q1 20236,393$1.32M<0.1%+1,074+20.2%AddedHolders
Q4 20225,319$940.8K<0.1%+2,165+68.6%AddedHolders
Q3 20223,154$434.0K<0.1%+1,166+58.7%AddedHolders
Q2 20221,988$225.0K<0.1%−4,292−68.3%ReducedHolders
Q1 20226,280$995.0K<0.1%+4,604+274.7%AddedHolders
Q4 20211,676$347.0K<0.1%+1,676NewHolders
Q3 20210$00.0%−2,642−100.0%Sold outHolders
Q2 20212,642$511.0K<0.1%+1,521+135.7%AddedHolders
Q1 20211,121$214.0K<0.1%––Holders

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