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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 68,213 | $13.2M | 0.02% | +52+0.1% | Added |
| Cookson Peirce & Co Inc | 65,840 | $12.7M | 0.79% | +65,840 | New |
| Public Employees Retirement System of Ohio | 65,509 | $12.7M | 0.04% | +1,646+2.6% | Added |
| Credit Suisse AG | 62,006 | $12.0M | 0.01% | +537+0.9% | Added |
| Manufacturers Life Insurance Company, The | 61,327 | $11.9M | 0.01% | −1,375−2.2% | Reduced |
| Alyeska Investment Group, L.P. | 61,040 | $11.8M | 0.14% | +61,040 | New |
| Point72 Asset Management, L.P. | 60,367 | $11.7M | 0.06% | −120,937−66.7% | Reduced |
| Atalanta Sosnoff Capital, LLC | 59,436 | $11.5M | 0.27% | −17,427−22.7% | Reduced |
| Logan Capital Management Inc | 58,850 | $11.4M | 0.53% | +147+0.3% | Added |
| Fred Alger Management, LLC | 57,379 | $11.1M | 0.03% | −46,329−44.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 55,727 | $10.8M | 0.51% | −3,195−5.4% | Reduced |
| Segall Bryant & Hamill, LLC | 55,626 | $10.8M | 0.10% | +12,212+28.1% | Added |
| Barclays PLC | 55,558 | $10.7M | 0.01% | +6,287+12.8% | Added |
| TD Asset Management Inc | 51,585 | $10.0M | 0.01% | +2,495+5.1% | Added |
| Citigroup Inc | 51,626 | $9.98M | 0.01% | −7,188−12.2% | Reduced |
| Stifel Financial Corp | 49,185 | $9.51M | 0.01% | −73,360−59.9% | Reduced |
| David J Yvars Group | 47,900 | $9.26M | 5.20% | −1,675−3.4% | Reduced |
| Two Sigma Advisers, LP | 46,105 | $8.91M | 0.02% | +40,201+680.9% | Added |
| Amalgamated Bank | 45,507 | $8.79M | 0.07% | +34,920+329.8% | Added |
| New York State Teachers Retirement System | 43,756 | $8.46M | 0.02% | 00.0% | Unchanged |
| Cartenna Capital, LP | 43,000 | $8.31M | 3.11% | +43,000 | New |
| Blueshift Asset Management, LLC | 42,990 | $8.31M | 0.45% | +29,948+229.6% | Added |
| Walleye Capital LLC | 42,652 | $8.24M | 0.30% | +42,652 | New |
| Texas Permanent School Fund | 41,727 | $8.06M | 0.09% | −150.0% | Reduced |
| Nordea Investment Management AB | 41,591 | $8.04M | 0.01% | +1,174+2.9% | Added |
| Los Angeles Capital Management LLC | 40,926 | $7.91M | 0.03% | +36,658+858.9% | Added |
| Truist Financial Corp | 39,027 | $7.54M | 0.01% | −195−0.5% | Reduced |
| Shellback Capital, LP | 38,000 | $7.34M | 0.40% | −2,000−5.0% | Reduced |
| Raymond James & Associates | 35,889 | $6.94M | 0.01% | +355+1.0% | Added |
| Icon Advisers Inc | 34,701 | $6.71M | 1.09% | 00.0% | Unchanged |
| Eaton Vance Management | 34,363 | $6.64M | 0.01% | +9,945+40.7% | Added |
| AQR Capital Management LLC | 33,970 | $6.57M | 0.01% | +27,980+467.1% | Added |
| Bender Robert & Associates | 33,281 | $6.43M | 1.83% | +1,275+4.0% | Added |
| Oak Ridge Investments LLC | 32,844 | $6.35M | 0.55% | −1,330−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 32,470 | $6.28M | 0.02% | −1,321−3.9% | Reduced |
| Titan Global Capital Management USA LLC | 32,094 | $6.20M | 1.05% | +899+2.9% | Added |
| UBS Group AG | 31,915 | $6.17M | 0.00% | +1,313+4.3% | Added |
| Tygh Capital Management, Inc. | 31,451 | $6.08M | 0.83% | −338−1.1% | Reduced |
| Suvretta Capital Management, LLC | 30,636 | $5.92M | 0.09% | −769,796−96.2% | Reduced |
| Atika Capital Management LLC | 30,000 | $5.80M | 0.48% | −46,500−60.8% | Reduced |
| HighTower Advisors, LLC | 29,262 | $5.68M | 0.02% | +1,370+4.9% | Added |
| MetLife Investment Management | 27,979 | $5.41M | 0.05% | −881−3.1% | Reduced |
| Schwab Charitable Fund | 27,826 | $5.38M | 0.60% | −25,043−47.4% | Reduced |
| Next Century Growth Investors LLC | 27,550 | $5.32M | 0.42% | −3,648−11.7% | Reduced |
| State of Tennessee, Treasury Department | 27,016 | $5.22M | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 26,987 | $5.22M | 0.04% | +22,223+466.5% | Added |
| Qube Research & Technologies Ltd | 26,532 | $5.13M | 0.06% | −41,900−61.2% | Reduced |
| Scholtz & Company, LLC | 26,417 | $5.11M | 1.75% | +675+2.6% | Added |
| Rice Hall James & Associates, LLC | 25,591 | $4.95M | 0.18% | −6,880−21.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,622 | $4.76M | 0.01% | −21,982−47.2% | Reduced |
| Bullseye Asset Management LLC | 23,587 | $4.56M | 1.53% | 00.0% | Unchanged |
| Primecap Management Co | 22,400 | $4.33M | 0.00% | −800−3.4% | Reduced |
| Great West Life Assurance Co | 21,802 | $4.21M | 0.01% | −20−0.1% | Reduced |
| Executive Wealth Management, LLC | 21,615 | $4.18M | 0.46% | +579+2.8% | Added |
| Bridge City Capital, LLC | 21,152 | $4.09M | 1.39% | −693−3.2% | Reduced |
| Brinker Capital Investments, LLC | 20,995 | $4.06M | 0.05% | +10,254+95.5% | Added |
| Voya Investment Management LLC | 20,902 | $4.04M | 0.01% | −227,743−91.6% | Reduced |
| Balyasny Asset Management LLC | 20,550 | $3.97M | 0.02% | −347,386−94.4% | Reduced |
| Capital Fund Management S.A. | 19,657 | $3.80M | 0.10% | +19,657 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 18,933 | $3.72M | 0.48% | +862+4.8% | Added |
| Treasurer of the State of North Carolina | 19,170 | $3.71M | 0.02% | −860−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 19,037 | $3.68M | 0.04% | +470+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,653 | $3.60M | 0.04% | +14+0.1% | Added |
| Advisor Group Holdings, Inc. | 18,483 | $3.58M | 0.01% | −12,828−41.0% | Reduced |
| Janney Montgomery Scott LLC | 17,624 | $3.41M | 0.02% | +1,346+8.3% | Added |
| Wedbush Securities Inc | 17,543 | $3.39M | 0.16% | +91+0.5% | Added |
| Occudo Quantitative Strategies LP | 17,014 | $3.29M | 0.50% | +14,499+576.5% | Added |
| Susquehanna Fundamental Investments, LLC | 16,917 | $3.27M | 0.06% | −1,040−5.8% | Reduced |
| Penn Capital Management Co Inc | 16,607 | $3.21M | 0.31% | −300−1.8% | Reduced |
| Arizona State Retirement System | 15,187 | $2.94M | 0.02% | −1,069−6.6% | Reduced |
| Ameritas Investment Partners, Inc. | 15,134 | $2.92M | 0.10% | −184−1.2% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 14,992 | $2.90M | 0.37% | +5,928+65.4% | Added |
| Louisiana State Employees Retirement System | 14,500 | $2.80M | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,438 | $2.79M | 0.00% | −2,231−13.4% | Reduced |
| State of Michigan Retirement System | 14,140 | $2.73M | 0.02% | −6,600−31.8% | Reduced |
| Metropolitan Life Insurance Co | 13,238 | $2.56M | 0.04% | −165−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 12,769 | $2.47M | 0.04% | +10,803+549.5% | Added |
| Trexquant Investment LP | 12,644 | $2.44M | 0.21% | −1,205−8.7% | Reduced |
| Twin Tree Management, LP | 12,438 | $2.40M | 0.07% | +12,438 | New |
| Xponance, Inc. | 12,188 | $2.36M | 0.04% | +728+6.4% | Added |
| Picton Mahoney Asset Management | 11,685 | $2.26M | 0.08% | +11,685 | New |
| New Mexico Educational Retirement Board | 11,600 | $2.24M | 0.08% | +1,800+18.4% | Added |
| Wolverine Trading, LLC | 11,390 | $2.24M | 0.06% | −4,763−29.5% | Reduced |
| FDx Advisors, Inc. | 11,134 | $2.15M | 0.07% | +1,802+19.3% | Added |
| Cubist Systematic Strategies, LLC | 11,093 | $2.14M | 0.02% | −55,502−83.3% | Reduced |
| FourThought Financial, LLC | 10,982 | $2.12M | 0.28% | −7,103−39.3% | Reduced |
| Deutsche Bank AG | 10,967 | $2.12M | 0.00% | +7,534+219.5% | Added |
| Janus Henderson Group PLC | 10,664 | $2.06M | 0.00% | −9,555−47.3% | Reduced |
| Natixis Advisors, L.P. | 10,658 | $2.06M | 0.01% | −1,372−11.4% | Reduced |
| Utah Retirement Systems | 10,441 | $2.02M | 0.03% | 00.0% | Unchanged |
| South Dakota Investment Council | 10,190 | $1.97M | 0.03% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 10,155 | $1.96M | 0.24% | −6,580−39.3% | Reduced |
| Hancock Whitney Corp | 10,102 | $1.95M | 0.06% | −596−5.6% | Reduced |
| Icon Wealth Partners, LLC | 10,081 | $1.95M | 0.21% | +1,341+15.3% | Added |
| Signaturefd, LLC | 10,072 | $1.95M | 0.08% | +138+1.4% | Added |
| Essex Investment Management Co LLC | 10,054 | $1.94M | 0.23% | −1,128−10.1% | Reduced |
| Holocene Advisors, LP | 10,021 | $1.94M | 0.01% | +7,667+325.7% | Added |
| Intrepid Capital Management Inc | 9,910 | $1.92M | 1.01% | −2,535−20.4% | Reduced |
| Handelsbanken Fonder AB | 9,809 | $1.90M | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 9,647 | $1.86M | 0.10% | −17,370−64.3% | Reduced |