Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
FIVE holding history
Five Below, Inc in every 13F filed by Ascent Group, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −27,227−100.0% | Sold out | Holders |
| Q4 2024 | 27,227 | $2.86M | 0.2% | +1,769+6.9% | Added | Holders |
| Q3 2024 | 25,458 | $2.25M | 0.2% | +2,390+10.4% | Added | Holders |
| Q2 2024 | 23,068 | $2.51M | 0.2% | +8,062+53.7% | Added | Holders |
| Q1 2024 | 15,006 | $2.72M | 0.2% | +1,099+7.9% | Added | Holders |
| Q4 2023 | 13,907 | $2.63M | 0.2% | +1,885+15.7% | Added | Holders |
| Q3 2023 | 12,022 | $2.11M | 0.2% | +4,411+58.0% | Added | Holders |
| Q2 2023 | 7,611 | $1.47M | 0.2% | +1,843+32.0% | Added | Holders |
| Q1 2023 | 5,768 | $1.19M | 0.1% | +3,083+114.8% | Added | Holders |
| Q4 2022 | 2,685 | $474.9K | 0.1% | +467+21.1% | Added | Holders |
| Q3 2022 | 2,218 | $325.0K | <0.1% | +2,218 | New | Holders |