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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.

Q3 2021 vs. Q2 2021

How the institutions holding Five Below, Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FIVE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4686452−10
Shares54.8M17.0K55.1M+363.1K (+0.7%)
Value$10.6B$3.29M$9.75B−$838.4M (−7.9%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Five Below, Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FIVE in Q3 2021
InstitutionSharesValue% of portfolio
Armistice Capital, LLC381,266$67.4M1.67%
Candlestick Capital Management LP280,000$49.5M1.31%
Scopus Asset Management, L.P.162,500$28.7M0.72%
Meristem Family Wealth, LLC109,666$19.4M1.87%
Loomis Sayles & Co L P108,554$19.2M0.02%
Islet Management, LP50,000$8.84M0.42%
Allianz Asset Management GmbH46,917$8.29M0.01%
Brookfield Asset Management Inc.45,548$8.05M0.03%
Kehrs Ridge Capital,LLC45,000$7.96M2.67%
King Street Capital Management, L.P.28,800$5.09M0.43%
Masterton Capital Management, LP23,500$4.16M2.61%
Maverick Capital LtdSuperinvestorMaverick Capital17,602$3.11M0.03%
Twinbeech Capital LP17,531$3.10M0.22%
Azzad Asset Management Inc6,736$1.19M0.18%
Threadgill Financial, LLC6,624$1.17M0.97%
NN Investment Partners Holdings N.V.5,900$1.04M0.01%
Ieq Capital, LLC5,700$1.01M0.03%
Marshall Wace North America L.P.5,631$996.0K0.00%
Parallax Volatility Advisers, L.P.5,392$953.0K0.01%
Boothbay Fund Management, LLC5,271$932.0K0.04%
Walleye Trading LLC4,567$807.0K0.02%
Pictet Asset Management SA3,816$675.0K0.00%
Two Sigma Securities, LLC3,556$629.0K0.13%
Assenagon Asset Management S.A.3,469$613.0K0.00%
180 Wealth Advisors, LLC1,798$342.0K0.08%
Capula Management Ltd1,646$291.0K0.02%
Lombard Odier Asset Management (USA) Corp1,561$276.0K0.04%
Algert Global LLC1,493$264.0K0.04%
Bokf, NA1,314$232.0K0.00%
AdvisorNet Financial, Inc1,272$225.0K0.02%
HighPoint Advisor Group LLC1,232$218.0K0.02%
First National Bank of Omaha1,221$216.0K0.01%
Colony Group LLC1,204$213.0K0.00%
CWM Advisors, LLC1,188$210.0K0.03%
Cahill Financial Advisors Inc776$137.0K0.03%
Smith Group Asset Management, LLC740$131.0K0.01%
CenterStar Asset Management, LLC–$67.0K0.05%
Leonteq Securities AG300$53.0K0.00%
Walled Lake Planning & Wealth Management, LLC266$47.0K0.03%
Koshinski Asset Management, Inc.259$45.8K0.00%
Dark Forest Capital Management LP257$45.0K0.02%
Clearstead Advisors, LLC71$13.0K0.00%
Plante Moran Financial Advisors, LLC57$10.0K0.00%
Allworth Financial LP58$10.0K0.00%
Kowal Investment Group, LLC41$7.00K0.00%
Vigilant Capital Management, LLC33$6.00K0.00%
Bellwether Advisors, LLC33$5.00K0.00%
Bell Investment Advisors, Inc20$4.00K0.00%
Meridian Wealth Partners, LLC13$3.00K0.00%
SRS Capital Advisors, Inc.4$1.00K0.00%
Liberty Wealth Management LLC3$1.00K0.00%
Iron Horse Wealth Management, LLC1$00.00%

Sold out (62)

Institutions that held Five Below, Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FIVE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
1832 Asset Management L.P.950,410$184.9M
Renaissance Technologies LLC243,200$47.0M
Voloridge Investment Management, LLC184,729$35.7M
Quadrature Capital Ltd129,654$25.1M
Cookson Peirce & Co Inc65,840$12.7M
Two Sigma Advisers, LP46,105$8.91M
Tygh Capital Management, Inc.31,451$6.08M
Suvretta Capital Management, LLC30,636$5.92M
Schwab Charitable Fund27,826$5.38M
Qube Research & Technologies Ltd26,532$5.13M
Bridge City Capital, LLC21,152$4.09M
Capital Fund Management S.A.19,657$3.80M
Occudo Quantitative Strategies LP17,014$3.29M
Trexquant Investment LP12,644$2.44M
Natixis Advisors, L.P.10,658$2.06M
Holocene Advisors, LP10,021$1.94M
Amtrust Financial Services, Inc.8,000$1.55M
HRT Financial LP7,605$1.47M
Jacobs Levy Equity Management, Inc7,416$1.43M
Alpha DNA Investment Management LLC7,335$1.42M
STRS Ohio6,158$1.19M
Zacks Investment Management5,825$1.13M
Winton Group Ltd5,241$1.01M
Atria Investments LLC5,188$1.00M
Glaxis Capital Management, LLC5,000$966.0K
Quantitative Investment Management, LLC4,987$963.0K
Interval Partners, LP4,400$850.0K
Acadian Asset Management LLC4,308$834.0K
Gotham Asset Management, LLC4,248$821.0K
Point72 Hong Kong Ltd3,875$749.0K
Formuepleje A/S3,696$714.3K
Cetera Advisor Networks LLC3,491$675.0K
Shay Capital LLC3,440$665.0K
XTX Topco Ltd3,202$619.0K
Magnetar Financial LLC2,819$545.0K
Verition Fund Management LLC2,642$511.0K
PRW Wealth Management LLC2,627$508.0K
Campbell & CO Investment Adviser LLC2,295$444.0K
Driehaus Capital Management LLC2,199$425.0K
Strategic Blueprint, LLC2,158$417.0K
Centiva Capital, LP1,884$364.0K
SkyOak Wealth, LLC1,404$271.0K
Cerity Partners LLC1,354$262.0K
Jackson Creek Investment Advisors LLC1,323$256.0K
Quantitative Systematic Strategies LLC1,293$250.0K
Advisor Partners LLC1,133$219.0K
Cetera Investment Advisers1,100$213.0K
FORA Capital, LLC1,059$205.0K
Clear Street Markets LLC1,050$203.0K
Family Management Corp1,033$200.0K
Neo Ivy Capital Management867$168.0K
Panagora Asset Management Inc629$122.0K
Macroview Investment Management LLC22$4.00K
USA Financial Portformulas Corp23$4.00K
CVA Family Office, LLC18$3.00K
Loring Wolcott & Coolidge Fiduciary Advisors LLP12$2.00K
Enterprise Financial Services Corp11$2.00K
Farmers & Merchants Investments Inc12$2.00K
Trustcore Financial Services, LLC9$2.00K
Bartlett & Co. LLC3$1.00K
Standard Family Office LLC5$1.00K
Bartlett & Co. Wealth Management LLC3$580

Not filed for Q3 2021 yet (6)

Institutions that held Five Below, Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FIVE in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Kensington Investment Counsel, LLC9,483$1.83M
Pictet Asset Management Ltd3,610$698.0K
Pinnacle Wealth Advisors1,320$255.0K
Cipher Capital LP1,302$252.0K
Smith Asset Management Group LP740$143.0K
CWM, LLC561$109.0K