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, 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 67,094 | $11.9M | 0.02% | −1,119−1.6% | Reduced |
| Atalanta Sosnoff Capital, LLC | 66,718 | $11.8M | 0.28% | +7,282+12.3% | Added |
| Public Employees Retirement System of Ohio | 64,772 | $11.5M | 0.04% | −737−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 64,496 | $11.4M | 0.01% | +3,169+5.2% | Added |
| Credit Suisse AG | 64,192 | $11.3M | 0.01% | +2,186+3.5% | Added |
| Victory Capital Management Inc | 63,815 | $11.3M | 0.01% | −4,554−6.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 63,392 | $11.2M | 0.13% | −26,276−29.3% | Reduced |
| Susquehanna International Group, LLP | 60,593 | $10.7M | 0.01% | +56,681+1,448.9% | Added |
| Peregrine Capital Management LLC | 60,243 | $10.7M | 0.22% | −8,342−12.2% | Reduced |
| Atika Capital Management LLC | 59,500 | $10.5M | 0.75% | +29,500+98.3% | Added |
| Logan Capital Management Inc | 58,928 | $10.4M | 0.49% | +78+0.1% | Added |
| Fred Alger Management, LLC | 58,237 | $10.3M | 0.02% | +858+1.5% | Added |
| Lord, Abbett & Co. LLC | 58,079 | $10.3M | 0.02% | −363,186−86.2% | Reduced |
| Raymond James & Associates | 57,863 | $10.2M | 0.01% | +21,974+61.2% | Added |
| Grandeur Peak Global Advisors, LLC | 56,577 | $10.0M | 0.47% | +850+1.5% | Added |
| Segall Bryant & Hamill, LLC | 53,484 | $9.46M | 0.09% | −2,142−3.9% | Reduced |
| Man Group plc | 51,768 | $9.15M | 0.03% | +42,917+484.9% | Added |
| Stifel Financial Corp | 51,131 | $9.04M | 0.01% | +1,946+4.0% | Added |
| Islet Management, LP | 50,000 | $8.84M | 0.42% | +50,000 | New |
| Oak Ridge Investments LLC | 49,439 | $8.74M | 0.77% | +16,595+50.5% | Added |
| Candriam Luxembourg S.C.A. | 47,790 | $8.45M | 0.06% | +39,868+503.3% | Added |
| Allianz Asset Management GmbH | 46,917 | $8.29M | 0.01% | +46,917 | New |
| New York State Teachers Retirement System | 46,903 | $8.29M | 0.02% | +3,147+7.2% | Added |
| Barclays PLC | 45,993 | $8.13M | 0.01% | −9,565−17.2% | Reduced |
| Brookfield Asset Management Inc. | 45,548 | $8.05M | 0.03% | +45,548 | New |
| TD Asset Management Inc | 45,385 | $8.03M | 0.01% | −6,200−12.0% | Reduced |
| Kehrs Ridge Capital,LLC | 45,000 | $7.96M | 2.67% | +45,000 | New |
| AQR Capital Management LLC | 44,838 | $7.93M | 0.01% | +10,868+32.0% | Added |
| Landscape Capital Management, L.L.C. | 44,836 | $7.93M | 1.11% | +39,597+755.8% | Added |
| Truist Financial Corp | 43,057 | $7.61M | 0.01% | +4,030+10.3% | Added |
| Janus Henderson Group PLC | 42,869 | $7.58M | 0.00% | +32,205+302.0% | Added |
| Nordea Investment Management AB | 42,182 | $7.55M | 0.01% | +591+1.4% | Added |
| Texas Permanent School Fund | 41,420 | $7.32M | 0.09% | −307−0.7% | Reduced |
| Amalgamated Bank | 41,308 | $7.30M | 0.06% | −4,199−9.2% | Reduced |
| Icon Advisers Inc | 35,601 | $6.29M | 1.07% | +900+2.6% | Added |
| Titan Global Capital Management USA LLC | 34,956 | $6.18M | 0.96% | +2,862+8.9% | Added |
| Bullseye Asset Management LLC | 34,518 | $6.10M | 2.12% | +10,931+46.3% | Added |
| Bender Robert & Associates | 34,204 | $6.05M | 1.73% | +923+2.8% | Added |
| State of Tennessee, Treasury Department | 34,185 | $6.04M | 0.02% | +7,169+26.5% | Added |
| Blueshift Asset Management, LLC | 31,430 | $5.56M | 0.31% | −11,560−26.9% | Reduced |
| State of New Jersey Common Pension Fund D | 31,083 | $5.50M | 0.02% | −1,387−4.3% | Reduced |
| HighTower Advisors, LLC | 30,108 | $5.33M | 0.01% | +846+2.9% | Added |
| Commerce Bank | 29,186 | $5.16M | 0.04% | +2,199+8.1% | Added |
| King Street Capital Management, L.P. | 28,800 | $5.09M | 0.43% | +28,800 | New |
| Shellback Capital, LP | 28,500 | $5.04M | 0.29% | −9,500−25.0% | Reduced |
| UBS Group AG | 27,201 | $4.81M | 0.00% | −4,714−14.8% | Reduced |
| MetLife Investment Management | 26,900 | $4.76M | 0.04% | −1,079−3.9% | Reduced |
| Great West Life Assurance Co | 26,485 | $4.72M | 0.01% | +4,683+21.5% | Added |
| Scholtz & Company, LLC | 26,197 | $4.63M | 1.64% | −220−0.8% | Reduced |
| Twin Tree Management, LP | 25,865 | $4.57M | 0.14% | +13,427+108.0% | Added |
| Rice Hall James & Associates, LLC | 25,040 | $4.43M | 0.16% | −551−2.2% | Reduced |
| Next Century Growth Investors LLC | 24,317 | $4.30M | 0.37% | −3,233−11.7% | Reduced |
| Masterton Capital Management, LP | 23,500 | $4.16M | 2.61% | +23,500 | New |
| Brinker Capital Investments, LLC | 20,995 | $4.06M | 0.06% | 00.0% | Unchanged |
| Primecap Management Co | 22,400 | $3.96M | 0.00% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 20,740 | $3.67M | 0.40% | −875−4.0% | Reduced |
| Voya Investment Management LLC | 20,454 | $3.62M | 0.01% | −448−2.1% | Reduced |
| Treasurer of the State of North Carolina | 20,379 | $3.60M | 0.02% | +1,209+6.3% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 20,683 | $3.59M | 0.46% | +1,750+9.2% | Added |
| Assetmark, Inc | 20,043 | $3.54M | 0.02% | +19,441+3,229.4% | Added |
| Janney Montgomery Scott LLC | 18,939 | $3.35M | 0.01% | +1,315+7.5% | Added |
| Oregon Public Employees Retirement Fund | 18,833 | $3.33M | 0.04% | −204−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,843 | $3.32M | 0.01% | +360+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,499 | $3.27M | 0.04% | −154−0.8% | Reduced |
| Citigroup Inc | 17,886 | $3.16M | 0.00% | −33,740−65.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,602 | $3.11M | 0.03% | +17,602 | New |
| Twinbeech Capital LP | 17,531 | $3.10M | 0.22% | +17,531 | New |
| Wedbush Securities Inc | 17,190 | $3.04M | 0.14% | −353−2.0% | Reduced |
| Gyon Technologies Capital Management, LP | 16,716 | $2.96M | 0.80% | +13,065+357.8% | Added |
| Penn Capital Management Co Inc | 16,377 | $2.90M | 0.29% | −230−1.4% | Reduced |
| Cinctive Capital Management LP | 16,092 | $2.85M | 0.16% | +6,445+66.8% | Added |
| Wolverine Trading, LLC | 14,622 | $2.72M | 0.06% | +3,232+28.4% | Added |
| Arizona State Retirement System | 15,252 | $2.70M | 0.02% | +65+0.4% | Added |
| The PNC Financial Services Group, Inc. | 15,039 | $2.66M | 0.00% | +601+4.2% | Added |
| Ameritas Investment Partners, Inc. | 14,832 | $2.62M | 0.10% | −302−2.0% | Reduced |
| Handelsbanken Fonder AB | 14,409 | $2.55M | 0.01% | +4,600+46.9% | Added |
| Louisiana State Employees Retirement System | 14,300 | $2.53M | 0.06% | −200−1.4% | Reduced |
| State of Michigan Retirement System | 14,040 | $2.48M | 0.01% | −100−0.7% | Reduced |
| Lisanti Capital Growth, LLC | 13,900 | $2.46M | 0.36% | +3,745+36.9% | Added |
| Metropolitan Life Insurance Co | 12,804 | $2.26M | 0.03% | −434−3.3% | Reduced |
| Picton Mahoney Asset Management | 12,240 | $2.17M | 0.08% | +555+4.7% | Added |
| Susquehanna Fundamental Investments, LLC | 12,005 | $2.12M | 0.04% | −4,912−29.0% | Reduced |
| Xponance, Inc. | 11,943 | $2.11M | 0.04% | −245−2.0% | Reduced |
| FDx Advisors, Inc. | 11,788 | $2.08M | 0.07% | +654+5.9% | Added |
| New Mexico Educational Retirement Board | 11,600 | $2.05M | 0.07% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 11,510 | $2.04M | 0.16% | +2,200+23.6% | Added |
| Bank of Montreal | 10,644 | $1.99M | 0.00% | +1,688+18.8% | Added |
| Icon Wealth Partners, LLC | 10,632 | $1.88M | 0.20% | +551+5.5% | Added |
| Los Angeles Capital Management LLC | 10,568 | $1.87M | 0.01% | −30,358−74.2% | Reduced |
| Federated Hermes, Inc. | 10,351 | $1.83M | 0.00% | −78,593−88.4% | Reduced |
| Engineers Gate Manager LP | 10,267 | $1.81M | 0.10% | +7,136+227.9% | Added |
| South Dakota Investment Council | 10,190 | $1.80M | 0.03% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 9,997 | $1.77M | 0.06% | −75−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 9,995 | $1.77M | 0.00% | −100,451−91.0% | Reduced |
| Utah Retirement Systems | 9,941 | $1.76M | 0.02% | −500−4.8% | Reduced |
| Intrepid Capital Management Inc | 9,910 | $1.75M | 0.87% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,738 | $1.72M | 0.00% | −1,229−11.2% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 9,530 | $1.69M | 0.33% | −5,462−36.4% | Reduced |