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, Q3 2021
Institutional positions in Five Below, Inc as of Sep 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
- 452
- −10 vs. Q2 2021
- Shares held
- 55.1M
- +363.1K (+0.7%) vs. Q2 2021
- Total value
- $9.75B
- −$838.4M (−7.9%) vs. Q2 2021
- New holders
- 52
- 172 more added
- Sold out
- 62
- 154 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 5,203 | $920.0K | 0.06% | −47−0.9% | Reduced |
| Jane Street Group, LLC | 5,210 | $922.0K | 0.00% | +1,765+51.2% | Added |
| Boothbay Fund Management, LLC | 5,271 | $932.0K | 0.04% | +5,271 | New |
| Raymond James Financial Services Advisors, Inc. | 5,364 | $948.0K | 0.00% | −338−5.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,392 | $953.0K | 0.01% | +5,392 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,455 | $964.0K | 0.01% | −628−10.3% | Reduced |
| Groesbeck Investment Management Corp | 5,540 | $980.0K | 1.13% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 5,631 | $996.0K | 0.01% | +1,080+23.7% | Added |
| Marshall Wace North America L.P. | 5,631 | $996.0K | 0.00% | +5,631 | New |
| Dynamic Technology Lab Private Ltd | 5,678 | $1.00M | 0.12% | −1,521−21.1% | Reduced |
| Ieq Capital, LLC | 5,700 | $1.01M | 0.03% | +5,700 | New |
| NN Investment Partners Holdings N.V. | 5,900 | $1.04M | 0.01% | +5,900 | New |
| Crossmark Global Holdings, Inc. | 5,990 | $1.06M | 0.02% | −240−3.9% | Reduced |
| Simplex Trading, LLC | 5,453 | $1.07M | 0.04% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,283 | $1.11M | 0.15% | −88−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,313 | $1.12M | 0.00% | +188+3.1% | Added |
| Change Path, LLC | 6,441 | $1.14M | 0.07% | +754+13.3% | Added |
| Umb Bank N A | 6,508 | $1.15M | 0.03% | −183−2.7% | Reduced |
| Threadgill Financial, LLC | 6,624 | $1.17M | 0.97% | +6,624 | New |
| Azzad Asset Management Inc | 6,736 | $1.19M | 0.18% | +6,736 | New |
| Captrust Financial Advisors | 6,788 | $1.20M | 0.01% | +699+11.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,843 | $1.21M | 0.22% | +5,266+333.9% | Added |
| Eaton Vance Management | 7,955 | $1.23M | 0.00% | −26,408−76.9% | Reduced |
| Guggenheim Capital LLC | 7,106 | $1.26M | 0.01% | −7−0.1% | Reduced |
| Veritable, L.P. | 7,199 | $1.27M | 0.02% | +728+11.3% | Added |
| People's United Financial, Inc. | 7,284 | $1.29M | 0.03% | +74+1.0% | Added |
| Essex Investment Management Co LLC | 7,316 | $1.29M | 0.16% | −2,738−27.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,318 | $1.29M | 0.02% | +1,392+23.5% | Added |
| Two Sigma Investments, LP | 7,494 | $1.32M | 0.00% | −469,591−98.4% | Reduced |
| Voya Financial Advisors, Inc. | 7,151 | $1.33M | 0.16% | +668+10.3% | Added |
| Park Avenue Securities LLC | 7,536 | $1.33M | 0.03% | +806+12.0% | Added |
| SG Americas Securities, LLC | 7,565 | $1.34M | 0.01% | −34−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,826 | $1.38M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 7,854 | $1.39M | 0.00% | −588−7.0% | Reduced |
| Great Lakes Advisors, LLC | 7,900 | $1.40M | 0.02% | −109−1.4% | Reduced |
| Bell Bank | 7,981 | $1.41M | 0.18% | +419+5.5% | Added |
| Federation des caisses Desjardins du Quebec | 7,991 | $1.41M | 0.01% | +4,084+104.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,100 | $1.43M | 0.01% | 00.0% | Unchanged |
| Cim, LLC | 6,850 | $1.44M | 0.22% | +225+3.4% | Added |
| Cubist Systematic Strategies, LLC | 8,263 | $1.46M | 0.02% | −2,830−25.5% | Reduced |
| Pathstone Family Office, LLC | 8,500 | $1.50M | 0.04% | +218+2.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,553 | $1.51M | 0.37% | +1,100+14.8% | Added |
| State of Alaska, Department of Revenue | 8,597 | $1.52M | 0.02% | −98−1.1% | Reduced |
| Campbell Newman Asset Management Inc | 8,654 | $1.53M | 0.16% | +453+5.5% | Added |
| FourThought Financial, LLC | 8,774 | $1.55M | 0.21% | −2,208−20.1% | Reduced |
| MML Investors Services, LLC | 8,801 | $1.56M | 0.01% | −635−6.7% | Reduced |
| Pacer Advisors, Inc. | 9,083 | $1.61M | 0.02% | +3,197+54.3% | Added |
| Teacher Retirement System of Texas | 9,138 | $1.62M | 0.01% | +1,826+25.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,250 | $1.64M | 0.03% | −75−0.8% | Reduced |
| LPL Financial LLC | 9,371 | $1.66M | 0.00% | +2,676+40.0% | Added |
| Prudential Financial Inc | 8,718 | $1.66M | 0.00% | −128−1.4% | Reduced |
| Advisors Asset Management, Inc. | 9,483 | $1.68M | 0.03% | +767+8.8% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 9,530 | $1.69M | 0.33% | −5,462−36.4% | Reduced |
| Deutsche Bank AG | 9,738 | $1.72M | 0.00% | −1,229−11.2% | Reduced |
| Intrepid Capital Management Inc | 9,910 | $1.75M | 0.87% | 00.0% | Unchanged |
| Utah Retirement Systems | 9,941 | $1.76M | 0.02% | −500−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 9,995 | $1.77M | 0.00% | −100,451−91.0% | Reduced |
| Signaturefd, LLC | 9,997 | $1.77M | 0.06% | −75−0.7% | Reduced |
| Hancock Whitney Corp | 10,042 | $1.78M | 0.06% | −60−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 10,043 | $1.78M | 0.03% | +1,741+21.0% | Added |
| South Dakota Investment Council | 10,190 | $1.80M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,267 | $1.81M | 0.10% | +7,136+227.9% | Added |
| Federated Hermes, Inc. | 10,351 | $1.83M | 0.00% | −78,593−88.4% | Reduced |
| Los Angeles Capital Management LLC | 10,568 | $1.87M | 0.01% | −30,358−74.2% | Reduced |
| Icon Wealth Partners, LLC | 10,632 | $1.88M | 0.20% | +551+5.5% | Added |
| Bank of Montreal | 10,644 | $1.99M | 0.00% | +1,688+18.8% | Added |
| Tributary Capital Management, LLC | 11,510 | $2.04M | 0.16% | +2,200+23.6% | Added |
| New Mexico Educational Retirement Board | 11,600 | $2.05M | 0.07% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 11,788 | $2.08M | 0.07% | +654+5.9% | Added |
| Xponance, Inc. | 11,943 | $2.11M | 0.04% | −245−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,005 | $2.12M | 0.04% | −4,912−29.0% | Reduced |
| Picton Mahoney Asset Management | 12,240 | $2.17M | 0.08% | +555+4.7% | Added |
| Metropolitan Life Insurance Co | 12,804 | $2.26M | 0.03% | −434−3.3% | Reduced |
| Lisanti Capital Growth, LLC | 13,900 | $2.46M | 0.36% | +3,745+36.9% | Added |
| State of Michigan Retirement System | 14,040 | $2.48M | 0.01% | −100−0.7% | Reduced |
| Louisiana State Employees Retirement System | 14,300 | $2.53M | 0.06% | −200−1.4% | Reduced |
| Handelsbanken Fonder AB | 14,409 | $2.55M | 0.01% | +4,600+46.9% | Added |
| Ameritas Investment Partners, Inc. | 14,832 | $2.62M | 0.10% | −302−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 15,039 | $2.66M | 0.00% | +601+4.2% | Added |
| Arizona State Retirement System | 15,252 | $2.70M | 0.02% | +65+0.4% | Added |
| Wolverine Trading, LLC | 14,622 | $2.72M | 0.06% | +3,232+28.4% | Added |
| Cinctive Capital Management LP | 16,092 | $2.85M | 0.16% | +6,445+66.8% | Added |
| Penn Capital Management Co Inc | 16,377 | $2.90M | 0.29% | −230−1.4% | Reduced |
| Gyon Technologies Capital Management, LP | 16,716 | $2.96M | 0.80% | +13,065+357.8% | Added |
| Wedbush Securities Inc | 17,190 | $3.04M | 0.14% | −353−2.0% | Reduced |
| Twinbeech Capital LP | 17,531 | $3.10M | 0.22% | +17,531 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,602 | $3.11M | 0.03% | +17,602 | New |
| Citigroup Inc | 17,886 | $3.16M | 0.00% | −33,740−65.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,499 | $3.27M | 0.04% | −154−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 18,843 | $3.32M | 0.01% | +360+1.9% | Added |
| Oregon Public Employees Retirement Fund | 18,833 | $3.33M | 0.04% | −204−1.1% | Reduced |
| Janney Montgomery Scott LLC | 18,939 | $3.35M | 0.01% | +1,315+7.5% | Added |
| Assetmark, Inc | 20,043 | $3.54M | 0.02% | +19,441+3,229.4% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 20,683 | $3.59M | 0.46% | +1,750+9.2% | Added |
| Treasurer of the State of North Carolina | 20,379 | $3.60M | 0.02% | +1,209+6.3% | Added |
| Voya Investment Management LLC | 20,454 | $3.62M | 0.01% | −448−2.1% | Reduced |
| Executive Wealth Management, LLC | 20,740 | $3.67M | 0.40% | −875−4.0% | Reduced |
| Primecap Management Co | 22,400 | $3.96M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,995 | $4.06M | 0.06% | 00.0% | Unchanged |
| Masterton Capital Management, LP | 23,500 | $4.16M | 2.61% | +23,500 | New |