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 $9.95B 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 | $9.95B |
| Q1 2026 | 634 | $12.7B |
| Q4 2025 | 555 | $10.7B |
| Q3 2025 | 503 | $8.90B |
| Q2 2025 | 461 | $7.73B |
| Q1 2025 | 410 | $4.27B |
| Q4 2024 | 425 | $6.11B |
| Q3 2024 | 404 | $5.05B |
| Q2 2024 | 464 | $6.33B |
| Q1 2024 | 499 | $10.7B |
| Q4 2023 | 504 | $12.8B |
| Q3 2023 | 454 | $9.79B |
| Q2 2023 | 489 | $11.4B |
| Q1 2023 | 498 | $12.1B |
| Q4 2022 | 482 | $10.5B |
| Q3 2022 | 426 | $8.28B |
| Q2 2022 | 425 | $6.63B |
| Q1 2022 | 448 | $8.63B |
| Q4 2021 | 458 | $11.5B |
| Q3 2021 | 452 | $9.75B |
| 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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,308 | $834.0K | 0.00% | +3,881+908.9% | Added |
| Tower Research Capital LLC (TRC) | 4,333 | $837.0K | 0.02% | −4,717−52.1% | Reduced |
| Interval Partners, LP | 4,400 | $850.0K | 0.05% | +4,400 | New |
| Synovus Financial Corp | 4,363 | $856.0K | 0.01% | +45+1.0% | Added |
| ProShare Advisors LLC | 4,475 | $865.0K | 0.00% | −37−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 4,551 | $880.0K | 0.01% | +670+17.3% | Added |
| Cna Financial Corp | 4,750 | $918.0K | 0.26% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 4,987 | $963.0K | 0.09% | +4,987 | New |
| Employees Retirement System of Texas | 5,000 | $966.0K | 0.01% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 5,000 | $966.0K | 1.22% | +5,000 | New |
| Paloma Partners Management Co | 5,091 | $984.0K | 0.03% | −13,092−72.0% | Reduced |
| Securian Asset Management, Inc | 5,146 | $995.0K | 0.02% | −150−2.8% | Reduced |
| Atria Investments LLC | 5,188 | $1.00M | 0.02% | −2,323−30.9% | Reduced |
| King Luther Capital Management Corp | 5,200 | $1.00M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 5,239 | $1.01M | 0.12% | −50,826−90.7% | Reduced |
| Winton Group Ltd | 5,241 | $1.01M | 0.05% | −2,456−31.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,250 | $1.01M | 0.07% | +49+0.9% | Added |
| Rafferty Asset Management, LLC | 5,334 | $1.03M | 0.01% | +1,520+39.9% | Added |
| Simplex Trading, LLC | 5,453 | $1.05M | 0.04% | −4,463−45.0% | Reduced |
| Groesbeck Investment Management Corp | 5,540 | $1.07M | 1.36% | −300−5.1% | Reduced |
| Marshall Wace, LLP | 5,596 | $1.08M | 0.01% | −123,348−95.7% | Reduced |
| Change Path, LLC | 5,687 | $1.10M | 0.07% | +2,074+57.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,702 | $1.10M | 0.00% | −2,074−26.7% | Reduced |
| Zacks Investment Management | 5,825 | $1.13M | 0.02% | +5,825 | New |
| Pacer Advisors, Inc. | 5,886 | $1.14M | 0.02% | −69−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,926 | $1.15M | 0.02% | +5,704+2,569.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,083 | $1.18M | 0.01% | +61+1.0% | Added |
| Captrust Financial Advisors | 6,089 | $1.18M | 0.01% | −2,238−26.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,125 | $1.18M | 0.00% | −6,916−53.0% | Reduced |
| STRS Ohio | 6,158 | $1.19M | 0.00% | +329+5.6% | Added |
| Crossmark Global Holdings, Inc. | 6,230 | $1.20M | 0.03% | −240−3.7% | Reduced |
| Harbor Investment Advisory, LLC | 6,371 | $1.23M | 0.17% | −14−0.2% | Reduced |
| Veritable, L.P. | 6,471 | $1.25M | 0.02% | +339+5.5% | Added |
| State of Wisconsin Investment Board | 6,582 | $1.27M | 0.00% | −343−5.0% | Reduced |
| Voya Financial Advisors, Inc. | 6,483 | $1.27M | 0.17% | −16,836−72.2% | Reduced |
| Umb Bank N A | 6,691 | $1.29M | 0.03% | −1,890−22.0% | Reduced |
| LPL Financial LLC | 6,695 | $1.29M | 0.00% | +840+14.3% | Added |
| Park Avenue Securities LLC | 6,730 | $1.30M | 0.03% | +747+12.5% | Added |
| Cim, LLC | 6,625 | $1.35M | 0.22% | +79+1.2% | Added |
| Guggenheim Capital LLC | 7,113 | $1.38M | 0.01% | −1,699−19.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,199 | $1.39M | 0.14% | −13,213−64.7% | Reduced |
| People's United Financial, Inc. | 7,210 | $1.39M | 0.03% | −296−3.9% | Reduced |
| Teacher Retirement System of Texas | 7,312 | $1.41M | 0.01% | +1,093+17.6% | Added |
| Alpha DNA Investment Management LLC | 7,335 | $1.42M | 0.97% | +4,040+122.6% | Added |
| Jacobs Levy Equity Management, Inc | 7,416 | $1.43M | 0.01% | +454+6.5% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,453 | $1.44M | 0.33% | +3,130+72.4% | Added |
| Bell Bank | 7,562 | $1.46M | 0.19% | +77+1.0% | Added |
| SG Americas Securities, LLC | 7,599 | $1.47M | 0.01% | −1,710−18.4% | Reduced |
| HRT Financial LP | 7,605 | $1.47M | 0.01% | +4,336+132.6% | Added |
| Public Employees Retirement Association of Colorado | 7,826 | $1.51M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 7,922 | $1.53M | 0.01% | +7,922 | New |
| Amtrust Financial Services, Inc. | 8,000 | $1.55M | 1.13% | +8,000 | New |
| Great Lakes Advisors, LLC | 8,009 | $1.55M | 0.02% | −152,146−95.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,100 | $1.56M | 0.01% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 8,201 | $1.58M | 0.16% | +419+5.4% | Added |
| Calamos Advisors LLC | 8,276 | $1.60M | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,282 | $1.60M | 0.05% | +1,074+14.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 8,302 | $1.60M | 0.02% | −230−2.7% | Reduced |
| Fiera Capital Corp | 8,442 | $1.63M | 0.00% | −109−1.3% | Reduced |
| State of Alaska, Department of Revenue | 8,695 | $1.68M | 0.02% | −59−0.7% | Reduced |
| Advisors Asset Management, Inc. | 8,716 | $1.69M | 0.02% | +2,517+40.6% | Added |
| Prudential Financial Inc | 8,846 | $1.71M | 0.00% | −2,837−24.3% | Reduced |
| Man Group plc | 8,851 | $1.71M | 0.01% | −44,729−83.5% | Reduced |
| Bank of Montreal | 8,956 | $1.77M | 0.00% | −737−7.6% | Reduced |
| Tributary Capital Management, LLC | 9,310 | $1.80M | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,325 | $1.80M | 0.03% | +5+0.1% | Added |
| MML Investors Services, LLC | 9,436 | $1.82M | 0.02% | +1,048+12.5% | Added |
| Kensington Investment Counsel, LLC | 9,483 | $1.83M | 1.26% | +238+2.6% | Added |
| Cinctive Capital Management LP | 9,647 | $1.86M | 0.10% | −17,370−64.3% | Reduced |
| Handelsbanken Fonder AB | 9,809 | $1.90M | 0.01% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 9,910 | $1.92M | 1.01% | −2,535−20.4% | Reduced |
| Holocene Advisors, LP | 10,021 | $1.94M | 0.01% | +7,667+325.7% | Added |
| Essex Investment Management Co LLC | 10,054 | $1.94M | 0.23% | −1,128−10.1% | Reduced |
| Signaturefd, LLC | 10,072 | $1.95M | 0.08% | +138+1.4% | Added |
| Icon Wealth Partners, LLC | 10,081 | $1.95M | 0.21% | +1,341+15.3% | Added |
| Hancock Whitney Corp | 10,102 | $1.95M | 0.06% | −596−5.6% | Reduced |
| Lisanti Capital Growth, LLC | 10,155 | $1.96M | 0.24% | −6,580−39.3% | Reduced |
| South Dakota Investment Council | 10,190 | $1.97M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,441 | $2.02M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,658 | $2.06M | 0.01% | −1,372−11.4% | Reduced |
| Janus Henderson Group PLC | 10,664 | $2.06M | 0.00% | −9,555−47.3% | Reduced |
| Deutsche Bank AG | 10,967 | $2.12M | 0.00% | +7,534+219.5% | Added |
| FourThought Financial, LLC | 10,982 | $2.12M | 0.28% | −7,103−39.3% | Reduced |
| Cubist Systematic Strategies, LLC | 11,093 | $2.14M | 0.02% | −55,502−83.3% | Reduced |
| FDx Advisors, Inc. | 11,134 | $2.15M | 0.07% | +1,802+19.3% | Added |
| Wolverine Trading, LLC | 11,390 | $2.24M | 0.06% | −4,763−29.5% | Reduced |
| New Mexico Educational Retirement Board | 11,600 | $2.24M | 0.08% | +1,800+18.4% | Added |
| Picton Mahoney Asset Management | 11,685 | $2.26M | 0.08% | +11,685 | New |
| Xponance, Inc. | 12,188 | $2.36M | 0.04% | +728+6.4% | Added |
| Twin Tree Management, LP | 12,438 | $2.40M | 0.07% | +12,438 | New |
| Trexquant Investment LP | 12,644 | $2.44M | 0.21% | −1,205−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 12,769 | $2.47M | 0.04% | +10,803+549.5% | Added |
| Metropolitan Life Insurance Co | 13,238 | $2.56M | 0.04% | −165−1.2% | Reduced |
| State of Michigan Retirement System | 14,140 | $2.73M | 0.02% | −6,600−31.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,438 | $2.79M | 0.00% | −2,231−13.4% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $2.80M | 0.07% | 00.0% | Unchanged |
| Absoluto Partners Gestao de Recursos Ltda | 14,992 | $2.90M | 0.37% | +5,928+65.4% | Added |
| Ameritas Investment Partners, Inc. | 15,134 | $2.92M | 0.10% | −184−1.2% | Reduced |
| Arizona State Retirement System | 15,187 | $2.94M | 0.02% | −1,069−6.6% | Reduced |
| Penn Capital Management Co Inc | 16,607 | $3.21M | 0.31% | −300−1.8% | Reduced |