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 |
|---|---|---|---|---|---|
| Next Century Growth Investors LLC | 24,317 | $4.30M | 0.37% | −3,233−11.7% | Reduced |
| Rice Hall James & Associates, LLC | 25,040 | $4.43M | 0.16% | −551−2.2% | Reduced |
| Twin Tree Management, LP | 25,865 | $4.57M | 0.14% | +13,427+108.0% | Added |
| Scholtz & Company, LLC | 26,197 | $4.63M | 1.64% | −220−0.8% | Reduced |
| Great West Life Assurance Co | 26,485 | $4.72M | 0.01% | +4,683+21.5% | Added |
| MetLife Investment Management | 26,900 | $4.76M | 0.04% | −1,079−3.9% | Reduced |
| UBS Group AG | 27,201 | $4.81M | 0.00% | −4,714−14.8% | Reduced |
| Shellback Capital, LP | 28,500 | $5.04M | 0.29% | −9,500−25.0% | Reduced |
| King Street Capital Management, L.P. | 28,800 | $5.09M | 0.43% | +28,800 | New |
| Commerce Bank | 29,186 | $5.16M | 0.04% | +2,199+8.1% | Added |
| HighTower Advisors, LLC | 30,108 | $5.33M | 0.01% | +846+2.9% | Added |
| State of New Jersey Common Pension Fund D | 31,083 | $5.50M | 0.02% | −1,387−4.3% | Reduced |
| Blueshift Asset Management, LLC | 31,430 | $5.56M | 0.31% | −11,560−26.9% | Reduced |
| State of Tennessee, Treasury Department | 34,185 | $6.04M | 0.02% | +7,169+26.5% | Added |
| Bender Robert & Associates | 34,204 | $6.05M | 1.73% | +923+2.8% | Added |
| Bullseye Asset Management LLC | 34,518 | $6.10M | 2.12% | +10,931+46.3% | Added |
| Titan Global Capital Management USA LLC | 34,956 | $6.18M | 0.96% | +2,862+8.9% | Added |
| Icon Advisers Inc | 35,601 | $6.29M | 1.07% | +900+2.6% | Added |
| Amalgamated Bank | 41,308 | $7.30M | 0.06% | −4,199−9.2% | Reduced |
| Texas Permanent School Fund | 41,420 | $7.32M | 0.09% | −307−0.7% | Reduced |
| Nordea Investment Management AB | 42,182 | $7.55M | 0.01% | +591+1.4% | Added |
| Janus Henderson Group PLC | 42,869 | $7.58M | 0.00% | +32,205+302.0% | Added |
| Truist Financial Corp | 43,057 | $7.61M | 0.01% | +4,030+10.3% | Added |
| Landscape Capital Management, L.L.C. | 44,836 | $7.93M | 1.11% | +39,597+755.8% | Added |
| AQR Capital Management LLC | 44,838 | $7.93M | 0.01% | +10,868+32.0% | Added |
| Kehrs Ridge Capital,LLC | 45,000 | $7.96M | 2.67% | +45,000 | New |
| TD Asset Management Inc | 45,385 | $8.03M | 0.01% | −6,200−12.0% | Reduced |
| Brookfield Asset Management Inc. | 45,548 | $8.05M | 0.03% | +45,548 | New |
| Barclays PLC | 45,993 | $8.13M | 0.01% | −9,565−17.2% | Reduced |
| New York State Teachers Retirement System | 46,903 | $8.29M | 0.02% | +3,147+7.2% | Added |
| Allianz Asset Management GmbH | 46,917 | $8.29M | 0.01% | +46,917 | New |
| Candriam Luxembourg S.C.A. | 47,790 | $8.45M | 0.06% | +39,868+503.3% | Added |
| Oak Ridge Investments LLC | 49,439 | $8.74M | 0.77% | +16,595+50.5% | Added |
| Islet Management, LP | 50,000 | $8.84M | 0.42% | +50,000 | New |
| Stifel Financial Corp | 51,131 | $9.04M | 0.01% | +1,946+4.0% | Added |
| Man Group plc | 51,768 | $9.15M | 0.03% | +42,917+484.9% | Added |
| Segall Bryant & Hamill, LLC | 53,484 | $9.46M | 0.09% | −2,142−3.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 56,577 | $10.0M | 0.47% | +850+1.5% | Added |
| Raymond James & Associates | 57,863 | $10.2M | 0.01% | +21,974+61.2% | Added |
| Lord, Abbett & Co. LLC | 58,079 | $10.3M | 0.02% | −363,186−86.2% | Reduced |
| Fred Alger Management, LLC | 58,237 | $10.3M | 0.02% | +858+1.5% | Added |
| Logan Capital Management Inc | 58,928 | $10.4M | 0.49% | +78+0.1% | Added |
| Atika Capital Management LLC | 59,500 | $10.5M | 0.75% | +29,500+98.3% | Added |
| Peregrine Capital Management LLC | 60,243 | $10.7M | 0.22% | −8,342−12.2% | Reduced |
| Susquehanna International Group, LLP | 60,593 | $10.7M | 0.01% | +56,681+1,448.9% | Added |
| Schonfeld Strategic Advisors LLC | 63,392 | $11.2M | 0.13% | −26,276−29.3% | Reduced |
| Victory Capital Management Inc | 63,815 | $11.3M | 0.01% | −4,554−6.7% | Reduced |
| Credit Suisse AG | 64,192 | $11.3M | 0.01% | +2,186+3.5% | Added |
| Manufacturers Life Insurance Company, The | 64,496 | $11.4M | 0.01% | +3,169+5.2% | Added |
| Public Employees Retirement System of Ohio | 64,772 | $11.5M | 0.04% | −737−1.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 66,718 | $11.8M | 0.28% | +7,282+12.3% | Added |
| State Board of Administration of Florida Retirement System | 67,094 | $11.9M | 0.02% | −1,119−1.6% | Reduced |
| Walleye Capital LLC | 67,514 | $11.9M | 0.36% | +24,862+58.3% | Added |
| State of Wisconsin Investment Board | 68,090 | $12.0M | 0.02% | +61,508+934.5% | Added |
| New York State Common Retirement Fund | 70,249 | $12.4M | 0.01% | −2,589−3.6% | Reduced |
| Nomura Asset Management Co Ltd | 72,667 | $12.8M | 0.07% | −56,553−43.8% | Reduced |
| US Bancorp | 74,280 | $13.1M | 0.02% | −1,176−1.6% | Reduced |
| Squarepoint Ops LLC | 74,946 | $13.3M | 0.09% | −151,641−66.9% | Reduced |
| Kornitzer Capital Management Inc | 75,255 | $13.3M | 0.20% | −36,395−32.6% | Reduced |
| SEI Investments Co | 75,367 | $13.3M | 0.03% | −4,175−5.2% | Reduced |
| Cartenna Capital, LP | 75,500 | $13.3M | 4.95% | +32,500+75.6% | Added |
| UBS Asset Management Americas Inc | 78,645 | $13.9M | 0.01% | +1,587+2.1% | Added |
| Crestwood Capital Management, L.P. | 86,415 | $15.3M | 6.36% | +5,972+7.4% | Added |
| Comerica Bank | 81,089 | $15.6M | 0.09% | +210.0% | Added |
| Putnam Investments LLC | 91,546 | $16.2M | 0.03% | −610−0.7% | Reduced |
| Mutual of America Capital Management LLC | 93,759 | $16.6M | 0.16% | −9,513−9.2% | Reduced |
| California State Teachers Retirement System | 93,908 | $16.6M | 0.02% | −1,988−2.1% | Reduced |
| American International Group, Inc. | 96,891 | $17.1M | 0.09% | −3,042−3.0% | Reduced |
| Legal & General Group Plc | 96,972 | $17.1M | 0.01% | +12,191+14.4% | Added |
| Summit Creek Advisors LLC | 99,113 | $17.5M | 1.85% | +8,132+8.9% | Added |
| Ampfield Management, L.P. | 101,505 | $17.9M | 15.66% | +5,221+5.4% | Added |
| Macquarie Group Ltd | 104,680 | $18.5M | 0.02% | −8,310−7.4% | Reduced |
| Loomis Sayles & Co L P | 108,554 | $19.2M | 0.02% | +108,554 | New |
| Meristem Family Wealth, LLC | 109,666 | $19.4M | 1.87% | +109,666 | New |
| First Trust Advisors LP | 111,011 | $19.6M | 0.02% | −24,505−18.1% | Reduced |
| Point72 Asset Management, L.P. | 112,231 | $19.8M | 0.09% | +51,864+85.9% | Added |
| Emerald Advisers, LLC | 116,836 | $20.7M | 0.75% | −17,869−13.3% | Reduced |
| Oppenheimer Asset Management Inc. | 117,707 | $20.8M | 0.30% | +6,900+6.2% | Added |
| Russell Investments Group, Ltd. | 117,898 | $20.8M | 0.04% | +4,299+3.8% | Added |
| Parametric Portfolio Associates LLC | 118,004 | $20.9M | 0.01% | +393+0.3% | Added |
| California Public Employees Retirement System | 123,204 | $21.8M | 0.02% | +187+0.2% | Added |
| Swiss National Bank | 123,759 | $21.9M | 0.01% | +600+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,082 | $21.9M | 0.08% | +4,380+3.7% | Added |
| Alyeska Investment Group, L.P. | 125,906 | $22.3M | 0.28% | +64,866+106.3% | Added |
| CIBC Private Wealth Group, LLC | 126,236 | $22.3M | 0.05% | +19,395+18.2% | Added |
| JPMorgan Chase & Co | 132,283 | $23.4M | 0.00% | +1,359+1.0% | Added |
| Neuberger Berman Group LLC | 133,692 | $23.6M | 0.02% | −72,732−35.2% | Reduced |
| Retirement Systems of Alabama | 137,601 | $24.3M | 0.09% | −6,145−4.3% | Reduced |
| Rhumbline Advisers | 139,905 | $24.7M | 0.03% | −1,182−0.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 144,972 | $25.6M | 0.89% | −9,965−6.4% | Reduced |
| Royal London Asset Management Ltd | 148,490 | $26.3M | 0.11% | +1,031+0.7% | Added |
| Country Trust Bank | 158,724 | $28.1M | 0.82% | +50,251+46.3% | Added |
| Ensign Peak Advisors, Inc | 160,978 | $28.5M | 0.06% | +7,275+4.7% | Added |
| Scopus Asset Management, L.P. | 162,500 | $28.7M | 0.72% | +162,500 | New |
| Marshall Wace, LLP | 162,541 | $28.7M | 0.14% | +156,945+2,804.6% | Added |
| Aravt Global LLC | 174,504 | $30.9M | 8.66% | +59,814+52.2% | Added |
| Montag & Caldwell, LLC | 186,057 | $32.9M | 3.03% | +45,555+32.4% | Added |
| Royal Bank of Canada | 193,054 | $34.1M | 0.01% | +3,773+2.0% | Added |
| Principal Financial Group Inc | 194,882 | $34.5M | 0.02% | −128,862−39.8% | Reduced |
| Envestnet Asset Management Inc | 198,728 | $35.1M | 0.02% | +12,944+7.0% | Added |