Five Below, Inc
FIVE- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001177609
In the last 90 days, Five Below, Inc insiders filed 1 open-market purchase and 5 sales; 612 institutions reported holding it in 13F filings for Q2 2026, worth $9.96B in total; superinvestors Giverny Capital and Semper Augustus hold it.
13F holders, Q2 2021
Institutional positions in Five Below, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 468
- −4 vs. Q1 2021
- Shares held
- 54.8M
- −1.78M (−3.2%) vs. Q1 2021
- Total value
- $10.6B
- −$200.0M (−1.9%) vs. Q1 2021
- New holders
- 54
- 169 more added
- Sold out
- 58
- 182 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 612 | $9.96B |
| Q1 2026 | 634 | $12.7B |
| Q4 2025 | 555 | $10.8B |
| Q3 2025 | 503 | $8.96B |
| Q2 2025 | 461 | $7.72B |
| Q1 2025 | 410 | $4.28B |
| Q4 2024 | 426 | $6.09B |
| Q3 2024 | 404 | $5.13B |
| Q2 2024 | 464 | $6.42B |
| Q1 2024 | 499 | $11.0B |
| Q4 2023 | 504 | $13.1B |
| Q3 2023 | 454 | $9.79B |
| Q2 2023 | 489 | $11.4B |
| Q1 2023 | 498 | $13.2B |
| Q4 2022 | 482 | $10.5B |
| Q3 2022 | 426 | $8.28B |
| Q2 2022 | 425 | $6.81B |
| Q1 2022 | 448 | $8.63B |
| Q4 2021 | 458 | $11.5B |
| Q3 2021 | 452 | $9.83B |
| Q2 2021 | 468 | $10.6B |
| Q1 2021 | 476 | $10.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,116,100 | $988.8M | 0.02% | +18,731+0.4% | Added |
| BlackRock Inc. | 4,732,872 | $914.7M | 0.03% | −175,481−3.6% | Reduced |
| FMR LLC | 3,968,641 | $767.0M | 0.06% | +44,098+1.1% | Added |
| Wellington Management Group LLP | 2,138,130 | $413.2M | 0.07% | +1,342,631+168.8% | Added |
| Wasatch Advisors Inc | 1,899,961 | $367.2M | 1.49% | −131,771−6.5% | Reduced |
| Capital Research Global Investors | 1,749,950 | $338.2M | 0.08% | +1,224+0.1% | Added |
| Capital World Investors | 1,647,205 | $318.4M | 0.05% | +1,408+0.1% | Added |
| Price T Rowe Associates Inc | 1,628,404 | $314.7M | 0.03% | +8,427+0.5% | Added |
| Riverbridge Partners LLC | 1,543,234 | $298.3M | 3.03% | +62,822+4.2% | Added |
| State Street Corp | 1,434,093 | $277.2M | 0.01% | +141,934+11.0% | Added |
| Invesco Ltd. | 1,200,308 | $232.0M | 0.06% | +69,498+6.1% | Added |
| Alliancebernstein L.P. | 1,115,242 | $215.5M | 0.09% | +62,316+5.9% | Added |
| 1832 Asset Management L.P. | 950,410 | $184.9M | 0.36% | −581,320−38.0% | Reduced |
| Spyglass Capital Management LLC | 739,734 | $143.0M | 3.18% | −59,107−7.4% | Reduced |
| Geode Capital Management, LLC | 709,223 | $137.1M | 0.02% | −17,266−2.4% | Reduced |
| Franklin Resources Inc | 675,312 | $130.5M | 0.05% | +357+0.1% | Added |
| Massachusetts Financial Services Co | 658,676 | $127.3M | 0.04% | +93,627+16.6% | Added |
| Wells Fargo & Company | 600,954 | $116.1M | 0.03% | −3,353−0.6% | Reduced |
| Baird Financial Group, Inc. | 554,878 | $107.2M | 0.28% | −1,351−0.2% | Reduced |
| Northern Trust Corp | 554,610 | $107.2M | 0.02% | −8,267−1.5% | Reduced |
| Bank of New York Mellon Corp | 532,454 | $102.9M | 0.02% | −2,367−0.4% | Reduced |
| Westfield Capital Management Co LP | 524,243 | $101.3M | 0.61% | −13,642−2.5% | Reduced |
| GW&K Investment Management, LLC | 490,616 | $94.8M | 0.82% | −25,736−5.0% | Reduced |
| Ameriprise Financial Inc | 489,124 | $94.5M | 0.03% | −30,658−5.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 486,126 | $94.0M | 0.12% | +260,372+115.3% | Added |
| Two Sigma Investments, LP | 477,085 | $92.2M | 0.25% | +7,057+1.5% | Added |
| Norges Bank | 474,855 | $91.8M | 0.02% | +20,319+4.5% | Added |
| Chilton Investment Co LLC | 458,658 | $88.6M | 2.23% | +8,086+1.8% | Added |
| Charles Schwab Investment Management Inc | 449,227 | $86.8M | 0.03% | +10,575+2.4% | Added |
| Citadel Advisors LLC | 448,378 | $86.7M | 0.09% | −359,587−44.5% | Reduced |
| Tremblant Capital Group | 445,409 | $86.1M | 2.68% | +145,790+48.7% | Added |
| Jennison Associates LLC | 431,997 | $83.5M | 0.06% | +25,515+6.3% | Added |
| Lord, Abbett & Co. LLC | 421,265 | $81.4M | 0.20% | +125,418+42.4% | Added |
| Goldman Sachs Group Inc | 410,168 | $79.3M | 0.02% | +47,841+13.2% | Added |
| Bank of America Corp | 405,629 | $78.4M | 0.01% | −19,717−4.6% | Reduced |
| Dimensional Fund Advisors LP | 361,240 | $69.8M | 0.02% | −21,681−5.7% | Reduced |
| American Century Companies Inc | 357,676 | $69.1M | 0.05% | +4,476+1.3% | Added |
| Nuveen Asset Management, LLC | 339,546 | $65.6M | 0.02% | −12,633−3.6% | Reduced |
| Pacifica Capital Investments, LLC | 338,361 | $65.4M | 21.37% | −16,448−4.6% | Reduced |
| Senator Investment Group LP | 325,000 | $62.8M | 1.19% | 00.0% | Unchanged |
| Principal Financial Group Inc | 323,744 | $62.6M | 0.04% | −17,370−5.1% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 315,449 | $61.0M | 3.71% | +11,744+3.9% | Added |
| Montrusco Bolton Investments Inc. | 310,634 | $60.0M | 1.80% | +102,577+49.3% | Added |
| Rheos Capital Works Inc. | 299,500 | $57.9M | 2.92% | +31,600+11.8% | Added |
| Advent International Corp | 292,847 | $56.6M | 2.71% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 249,032 | $48.2M | 0.42% | +9,501+4.0% | Added |
| First Republic Investment Management, Inc. | 246,237 | $47.6M | 0.12% | −36,476−12.9% | Reduced |
| Renaissance Technologies LLC | 243,200 | $47.0M | 0.06% | +177,400+269.6% | Added |
| Ci Investments Inc. | 238,445 | $46.1M | 0.17% | +410+0.2% | Added |
| Squarepoint Ops LLC | 226,587 | $43.8M | 0.32% | +7,482+3.4% | Added |
| Maryland Capital Management | 223,322 | $43.2M | 2.60% | +21,723+10.8% | Added |
| Neuberger Berman Group LLC | 206,424 | $39.7M | 0.03% | +6,874+3.4% | Added |
| Clearbridge Investments, LLC | 205,158 | $39.7M | 0.03% | +103,824+102.5% | Added |
| Morgan Stanley | 201,469 | $38.9M | 0.01% | −156,710−43.8% | Reduced |
| Royal Bank of Canada | 189,281 | $36.6M | 0.01% | +75,862+66.9% | Added |
| Envestnet Asset Management Inc | 185,784 | $35.9M | 0.02% | +27,571+17.4% | Added |
| Voloridge Investment Management, LLC | 184,729 | $35.7M | 0.25% | +16,648+9.9% | Added |
| Thrivent Financial for Lutherans | 180,533 | $34.9M | 0.07% | +1,848+1.0% | Added |
| Emerald Mutual Fund Advisers Trust | 154,937 | $29.9M | 0.98% | −6,600−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 153,703 | $29.7M | 0.06% | +17,884+13.2% | Added |
| Royal London Asset Management Ltd | 147,459 | $28.5M | 0.12% | −6,364−4.1% | Reduced |
| Retirement Systems of Alabama | 143,746 | $27.8M | 0.10% | +190.0% | Added |
| Rhumbline Advisers | 141,087 | $27.3M | 0.04% | −3,121−2.2% | Reduced |
| Montag & Caldwell, LLC | 140,502 | $27.2M | 2.45% | +23,448+20.0% | Added |
| First Trust Advisors LP | 135,516 | $26.2M | 0.03% | +7,899+6.2% | Added |
| Emerald Advisers, LLC | 134,705 | $26.0M | 0.95% | −18,440−12.0% | Reduced |
| JPMorgan Chase & Co | 130,924 | $25.3M | 0.00% | +17,765+15.7% | Added |
| Quadrature Capital Ltd | 129,654 | $25.1M | 0.95% | +86,924+203.4% | Added |
| Nomura Asset Management Co Ltd | 129,220 | $25.0M | 0.14% | −730−0.6% | Reduced |
| Swiss National Bank | 123,159 | $23.8M | 0.01% | −4,500−3.5% | Reduced |
| California Public Employees Retirement System | 123,017 | $23.8M | 0.02% | −6,031−4.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,702 | $23.1M | 0.08% | −45,060−27.3% | Reduced |
| Parametric Portfolio Associates LLC | 117,611 | $22.7M | 0.01% | −11,100−8.6% | Reduced |
| Aravt Global LLC | 114,690 | $22.2M | 8.38% | +53,990+88.9% | Added |
| Russell Investments Group, Ltd. | 113,599 | $22.0M | 0.04% | +36,890+48.1% | Added |
| Macquarie Group Ltd | 112,990 | $21.8M | 0.02% | −10,503−8.5% | Reduced |
| FIL Ltd | 111,848 | $21.6M | 0.02% | −59,870−34.9% | Reduced |
| Kornitzer Capital Management Inc | 111,650 | $21.6M | 0.32% | −42,120−27.4% | Reduced |
| Oppenheimer Asset Management Inc. | 110,807 | $21.4M | 0.30% | +3,481+3.2% | Added |
| D. E. Shaw & Co., Inc. | 110,446 | $21.3M | 0.02% | +3,718+3.5% | Added |
| Country Trust Bank | 108,473 | $21.0M | 0.62% | −465−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 106,841 | $20.6M | 0.05% | +25,754+31.8% | Added |
| Mutual of America Capital Management LLC | 103,272 | $20.0M | 0.20% | −10,047−8.9% | Reduced |
| American International Group, Inc. | 99,933 | $19.3M | 0.07% | −1,876−1.8% | Reduced |
| Millennium Management LLC | 99,108 | $19.2M | 0.02% | −81,894−45.2% | Reduced |
| Ampfield Management, L.P. | 96,284 | $18.6M | 15.20% | +12,747+15.3% | Added |
| California State Teachers Retirement System | 95,896 | $18.5M | 0.02% | −1,916−2.0% | Reduced |
| Putnam Investments LLC | 92,156 | $17.8M | 0.03% | −35,483−27.8% | Reduced |
| Comerica Bank | 81,068 | $17.8M | 0.11% | +10,613+15.1% | Added |
| Summit Creek Advisors LLC | 90,981 | $17.6M | 2.10% | +8,102+9.8% | Added |
| Schonfeld Strategic Advisors LLC | 89,668 | $17.3M | 0.19% | +79,868+815.0% | Added |
| Federated Hermes, Inc. | 88,944 | $17.2M | 0.03% | +3,339+3.9% | Added |
| Legal & General Group Plc | 84,781 | $16.4M | 0.01% | −15,599−15.5% | Reduced |
| Crestwood Capital Management, L.P. | 80,443 | $15.5M | 6.03% | +4,240+5.6% | Added |
| SEI Investments Co | 79,542 | $15.4M | 0.03% | −120,549−60.2% | Reduced |
| UBS Asset Management Americas Inc | 77,058 | $14.9M | 0.01% | +4,231+5.8% | Added |
| US Bancorp | 75,456 | $14.6M | 0.03% | −1,711−2.2% | Reduced |
| New York State Common Retirement Fund | 72,838 | $14.1M | 0.01% | −3,681−4.8% | Reduced |
| Peregrine Capital Management LLC | 68,585 | $13.3M | 0.24% | −2,805−3.9% | Reduced |
| Victory Capital Management Inc | 68,369 | $13.2M | 0.01% | +560+0.8% | Added |