Five Below, Inc
FIVE- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001177609
In the last 90 days, Five Below, Inc insiders filed 0 open-market purchases 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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 16,917 | $3.27M | 0.06% | −1,040−5.8% | Reduced |
| Occudo Quantitative Strategies LP | 17,014 | $3.29M | 0.50% | +14,499+576.5% | Added |
| Wedbush Securities Inc | 17,543 | $3.39M | 0.16% | +91+0.5% | Added |
| Janney Montgomery Scott LLC | 17,624 | $3.41M | 0.02% | +1,346+8.3% | Added |
| Advisor Group Holdings, Inc. | 18,483 | $3.58M | 0.01% | −12,828−41.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,653 | $3.60M | 0.04% | +14+0.1% | Added |
| Oregon Public Employees Retirement Fund | 19,037 | $3.68M | 0.04% | +470+2.5% | Added |
| Treasurer of the State of North Carolina | 19,170 | $3.71M | 0.02% | −860−4.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 18,933 | $3.72M | 0.48% | +862+4.8% | Added |
| Capital Fund Management S.A. | 19,657 | $3.80M | 0.10% | +19,657 | New |
| Balyasny Asset Management LLC | 20,550 | $3.97M | 0.02% | −347,386−94.4% | Reduced |
| Voya Investment Management LLC | 20,902 | $4.04M | 0.01% | −227,743−91.6% | Reduced |
| Brinker Capital Investments, LLC | 20,995 | $4.06M | 0.05% | +10,254+95.5% | Added |
| Bridge City Capital, LLC | 21,152 | $4.09M | 1.39% | −693−3.2% | Reduced |
| Executive Wealth Management, LLC | 21,615 | $4.18M | 0.46% | +579+2.8% | Added |
| Great West Life Assurance Co | 21,802 | $4.21M | 0.01% | −20−0.1% | Reduced |
| Primecap Management Co | 22,400 | $4.33M | 0.00% | −800−3.4% | Reduced |
| Bullseye Asset Management LLC | 23,587 | $4.56M | 1.53% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,622 | $4.76M | 0.01% | −21,982−47.2% | Reduced |
| Rice Hall James & Associates, LLC | 25,591 | $4.95M | 0.18% | −6,880−21.2% | Reduced |
| Scholtz & Company, LLC | 26,417 | $5.11M | 1.75% | +675+2.6% | Added |
| Qube Research & Technologies Ltd | 26,532 | $5.13M | 0.06% | −41,900−61.2% | Reduced |
| Commerce Bank | 26,987 | $5.22M | 0.04% | +22,223+466.5% | Added |
| State of Tennessee, Treasury Department | 27,016 | $5.22M | 0.02% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 27,550 | $5.32M | 0.42% | −3,648−11.7% | Reduced |
| Schwab Charitable Fund | 27,826 | $5.38M | 0.60% | −25,043−47.4% | Reduced |
| MetLife Investment Management | 27,979 | $5.41M | 0.05% | −881−3.1% | Reduced |
| HighTower Advisors, LLC | 29,262 | $5.68M | 0.02% | +1,370+4.9% | Added |
| Atika Capital Management LLC | 30,000 | $5.80M | 0.48% | −46,500−60.8% | Reduced |
| Suvretta Capital Management, LLC | 30,636 | $5.92M | 0.09% | −769,796−96.2% | Reduced |
| Tygh Capital Management, Inc. | 31,451 | $6.08M | 0.83% | −338−1.1% | Reduced |
| UBS Group AG | 31,915 | $6.17M | 0.00% | +1,313+4.3% | Added |
| Titan Global Capital Management USA LLC | 32,094 | $6.20M | 1.05% | +899+2.9% | Added |
| State of New Jersey Common Pension Fund D | 32,470 | $6.28M | 0.02% | −1,321−3.9% | Reduced |
| Oak Ridge Investments LLC | 32,844 | $6.35M | 0.55% | −1,330−3.9% | Reduced |
| Bender Robert & Associates | 33,281 | $6.43M | 1.83% | +1,275+4.0% | Added |
| AQR Capital Management LLC | 33,970 | $6.57M | 0.01% | +27,980+467.1% | Added |
| Eaton Vance Management | 34,363 | $6.64M | 0.01% | +9,945+40.7% | Added |
| Icon Advisers Inc | 34,701 | $6.71M | 1.09% | 00.0% | Unchanged |
| Raymond James & Associates | 35,889 | $6.94M | 0.01% | +355+1.0% | Added |
| Shellback Capital, LP | 38,000 | $7.34M | 0.40% | −2,000−5.0% | Reduced |
| Truist Financial Corp | 39,027 | $7.54M | 0.01% | −195−0.5% | Reduced |
| Los Angeles Capital Management LLC | 40,926 | $7.91M | 0.03% | +36,658+858.9% | Added |
| Nordea Investment Management AB | 41,591 | $8.04M | 0.01% | +1,174+2.9% | Added |
| Texas Permanent School Fund | 41,727 | $8.06M | 0.09% | −150.0% | Reduced |
| Walleye Capital LLC | 42,652 | $8.24M | 0.30% | +42,652 | New |
| Blueshift Asset Management, LLC | 42,990 | $8.31M | 0.45% | +29,948+229.6% | Added |
| Cartenna Capital, LP | 43,000 | $8.31M | 3.11% | +43,000 | New |
| New York State Teachers Retirement System | 43,756 | $8.46M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 45,507 | $8.79M | 0.07% | +34,920+329.8% | Added |
| Two Sigma Advisers, LP | 46,105 | $8.91M | 0.02% | +40,201+680.9% | Added |
| David J Yvars Group | 47,900 | $9.26M | 5.20% | −1,675−3.4% | Reduced |
| Stifel Financial Corp | 49,185 | $9.51M | 0.01% | −73,360−59.9% | Reduced |
| Citigroup Inc | 51,626 | $9.98M | 0.01% | −7,188−12.2% | Reduced |
| TD Asset Management Inc | 51,585 | $10.0M | 0.01% | +2,495+5.1% | Added |
| Barclays PLC | 55,558 | $10.7M | 0.01% | +6,287+12.8% | Added |
| Segall Bryant & Hamill, LLC | 55,626 | $10.8M | 0.10% | +12,212+28.1% | Added |
| Grandeur Peak Global Advisors, LLC | 55,727 | $10.8M | 0.51% | −3,195−5.4% | Reduced |
| Fred Alger Management, LLC | 57,379 | $11.1M | 0.03% | −46,329−44.7% | Reduced |
| Logan Capital Management Inc | 58,850 | $11.4M | 0.53% | +147+0.3% | Added |
| Atalanta Sosnoff Capital, LLC | 59,436 | $11.5M | 0.27% | −17,427−22.7% | Reduced |
| Point72 Asset Management, L.P. | 60,367 | $11.7M | 0.06% | −120,937−66.7% | Reduced |
| Alyeska Investment Group, L.P. | 61,040 | $11.8M | 0.14% | +61,040 | New |
| Manufacturers Life Insurance Company, The | 61,327 | $11.9M | 0.01% | −1,375−2.2% | Reduced |
| Credit Suisse AG | 62,006 | $12.0M | 0.01% | +537+0.9% | Added |
| Public Employees Retirement System of Ohio | 65,509 | $12.7M | 0.04% | +1,646+2.6% | Added |
| Cookson Peirce & Co Inc | 65,840 | $12.7M | 0.79% | +65,840 | New |
| State Board of Administration of Florida Retirement System | 68,213 | $13.2M | 0.02% | +52+0.1% | Added |
| Victory Capital Management Inc | 68,369 | $13.2M | 0.01% | +560+0.8% | Added |
| Peregrine Capital Management LLC | 68,585 | $13.3M | 0.24% | −2,805−3.9% | Reduced |
| New York State Common Retirement Fund | 72,838 | $14.1M | 0.01% | −3,681−4.8% | Reduced |
| US Bancorp | 75,456 | $14.6M | 0.03% | −1,711−2.2% | Reduced |
| UBS Asset Management Americas Inc | 77,058 | $14.9M | 0.01% | +4,231+5.8% | Added |
| SEI Investments Co | 79,542 | $15.4M | 0.03% | −120,549−60.2% | Reduced |
| Crestwood Capital Management, L.P. | 80,443 | $15.5M | 6.03% | +4,240+5.6% | Added |
| Legal & General Group Plc | 84,781 | $16.4M | 0.01% | −15,599−15.5% | Reduced |
| Federated Hermes, Inc. | 88,944 | $17.2M | 0.03% | +3,339+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 89,668 | $17.3M | 0.19% | +79,868+815.0% | Added |
| Summit Creek Advisors LLC | 90,981 | $17.6M | 2.10% | +8,102+9.8% | Added |
| Comerica Bank | 81,068 | $17.8M | 0.11% | +10,613+15.1% | Added |
| Putnam Investments LLC | 92,156 | $17.8M | 0.03% | −35,483−27.8% | Reduced |
| California State Teachers Retirement System | 95,896 | $18.5M | 0.02% | −1,916−2.0% | Reduced |
| Ampfield Management, L.P. | 96,284 | $18.6M | 15.20% | +12,747+15.3% | Added |
| Millennium Management LLC | 99,108 | $19.2M | 0.02% | −81,894−45.2% | Reduced |
| American International Group, Inc. | 99,933 | $19.3M | 0.08% | −1,876−1.8% | Reduced |
| Mutual of America Capital Management LLC | 103,272 | $20.0M | 0.20% | −10,047−8.9% | Reduced |
| CIBC Private Wealth Group, LLC | 106,841 | $20.6M | 0.05% | +25,754+31.8% | Added |
| Country Trust Bank | 108,473 | $21.0M | 0.62% | −465−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 110,446 | $21.3M | 0.02% | +3,718+3.5% | Added |
| Oppenheimer Asset Management Inc. | 110,807 | $21.4M | 0.30% | +3,481+3.2% | Added |
| Kornitzer Capital Management Inc | 111,650 | $21.6M | 0.32% | −42,120−27.4% | Reduced |
| FIL Ltd | 111,848 | $21.6M | 0.02% | −59,870−34.9% | Reduced |
| Macquarie Group Ltd | 112,990 | $21.8M | 0.02% | −10,503−8.5% | Reduced |
| Russell Investments Group, Ltd. | 113,599 | $22.0M | 0.04% | +36,890+48.1% | Added |
| Aravt Global LLC | 114,690 | $22.2M | 8.38% | +53,990+88.9% | Added |
| Parametric Portfolio Associates LLC | 117,611 | $22.7M | 0.01% | −11,100−8.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,702 | $23.1M | 0.08% | −45,060−27.3% | Reduced |
| California Public Employees Retirement System | 123,017 | $23.8M | 0.02% | −6,031−4.7% | Reduced |
| Swiss National Bank | 123,159 | $23.8M | 0.01% | −4,500−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 129,220 | $25.0M | 0.14% | −730−0.6% | Reduced |