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Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

FIVE holding history

Five Below, Inc in every 13F filed by Foundry Partners, 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 Q1 2025 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of FIVE by Foundry Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−1,244−100.0%Sold outHolders
Q1 20241,244$225.6K<0.1%00.0%UnchangedHolders
Q4 20231,244$265.2K<0.1%00.0%UnchangedHolders
Q3 20231,244$200.2K<0.1%−514−29.2%ReducedHolders
Q2 20231,758$345.5K<0.1%00.0%UnchangedHolders
Q1 20231,758$362.1K<0.1%−27−1.5%ReducedHolders
Q4 20221,785$316.0K<0.1%00.0%UnchangedHolders
Q3 20221,785$246.0K<0.1%+1,785NewHolders
Q2 20220$00.0%−1,325−100.0%Sold outHolders
Q1 20221,325$210.0K<0.1%−373−22.0%ReducedHolders
Q4 20211,698$351.0K<0.1%00.0%UnchangedHolders
Q3 20211,698$300.0K<0.1%00.0%UnchangedHolders
Q2 20211,698$328.0K<0.1%00.0%UnchangedHolders
Q1 20211,698$324.0K<0.1%––Holders

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