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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 9,483 | $1.68M | 0.03% | +767+8.8% | Added |
| Prudential Financial Inc | 8,718 | $1.66M | 0.00% | −128−1.4% | Reduced |
| LPL Financial LLC | 9,371 | $1.66M | 0.00% | +2,676+40.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,250 | $1.64M | 0.03% | −75−0.8% | Reduced |
| Teacher Retirement System of Texas | 9,138 | $1.62M | 0.01% | +1,826+25.0% | Added |
| Pacer Advisors, Inc. | 9,083 | $1.61M | 0.02% | +3,197+54.3% | Added |
| MML Investors Services, LLC | 8,801 | $1.56M | 0.01% | −635−6.7% | Reduced |
| FourThought Financial, LLC | 8,774 | $1.55M | 0.21% | −2,208−20.1% | Reduced |
| Campbell Newman Asset Management Inc | 8,654 | $1.53M | 0.16% | +453+5.5% | Added |
| State of Alaska, Department of Revenue | 8,597 | $1.52M | 0.02% | −98−1.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,553 | $1.51M | 0.37% | +1,100+14.8% | Added |
| Pathstone Family Office, LLC | 8,500 | $1.50M | 0.04% | +218+2.6% | Added |
| Cubist Systematic Strategies, LLC | 8,263 | $1.46M | 0.02% | −2,830−25.5% | Reduced |
| Cim, LLC | 6,850 | $1.44M | 0.22% | +225+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 8,100 | $1.43M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,991 | $1.41M | 0.01% | +4,084+104.5% | Added |
| Bell Bank | 7,981 | $1.41M | 0.18% | +419+5.5% | Added |
| Great Lakes Advisors, LLC | 7,900 | $1.40M | 0.02% | −109−1.4% | Reduced |
| Fiera Capital Corp | 7,854 | $1.39M | 0.00% | −588−7.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,826 | $1.38M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,565 | $1.34M | 0.01% | −34−0.4% | Reduced |
| Park Avenue Securities LLC | 7,536 | $1.33M | 0.03% | +806+12.0% | Added |
| Voya Financial Advisors, Inc. | 7,151 | $1.33M | 0.16% | +668+10.3% | Added |
| Two Sigma Investments, LP | 7,494 | $1.32M | 0.00% | −469,591−98.4% | Reduced |
| 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 |
| People's United Financial, Inc. | 7,284 | $1.29M | 0.03% | +74+1.0% | Added |
| Veritable, L.P. | 7,199 | $1.27M | 0.02% | +728+11.3% | Added |
| Guggenheim Capital LLC | 7,106 | $1.26M | 0.01% | −7−0.1% | Reduced |
| Eaton Vance Management | 7,955 | $1.23M | 0.00% | −26,408−76.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,843 | $1.21M | 0.22% | +5,266+333.9% | Added |
| Captrust Financial Advisors | 6,788 | $1.20M | 0.01% | +699+11.5% | Added |
| Azzad Asset Management Inc | 6,736 | $1.19M | 0.18% | +6,736 | New |
| Threadgill Financial, LLC | 6,624 | $1.17M | 0.97% | +6,624 | New |
| Umb Bank N A | 6,508 | $1.15M | 0.03% | −183−2.7% | Reduced |
| Change Path, LLC | 6,441 | $1.14M | 0.07% | +754+13.3% | Added |
| BNP Paribas Arbitrage, SA | 6,313 | $1.12M | 0.00% | +188+3.1% | Added |
| Harbor Investment Advisory, LLC | 6,283 | $1.11M | 0.15% | −88−1.4% | Reduced |
| Simplex Trading, LLC | 5,453 | $1.07M | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,990 | $1.06M | 0.02% | −240−3.9% | Reduced |
| NN Investment Partners Holdings N.V. | 5,900 | $1.04M | 0.01% | +5,900 | New |
| Ieq Capital, LLC | 5,700 | $1.01M | 0.03% | +5,700 | New |
| Dynamic Technology Lab Private Ltd | 5,678 | $1.00M | 0.12% | −1,521−21.1% | Reduced |
| 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 |
| Groesbeck Investment Management Corp | 5,540 | $980.0K | 1.13% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,455 | $964.0K | 0.01% | −628−10.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,392 | $953.0K | 0.01% | +5,392 | New |
| Raymond James Financial Services Advisors, Inc. | 5,364 | $948.0K | 0.00% | −338−5.9% | Reduced |
| Boothbay Fund Management, LLC | 5,271 | $932.0K | 0.04% | +5,271 | New |
| Jane Street Group, LLC | 5,210 | $922.0K | 0.00% | +1,765+51.2% | Added |
| Vestmark Advisory Solutions, Inc. | 5,203 | $920.0K | 0.06% | −47−0.9% | Reduced |
| Bayesian Capital Management, LP | 5,165 | $913.0K | 0.26% | +3,815+282.6% | Added |
| Rafferty Asset Management, LLC | 5,138 | $908.0K | 0.01% | −196−3.7% | Reduced |
| Group One Trading, L.P. | 5,135 | $908.0K | 0.02% | +4,044+370.7% | Added |
| Cna Financial Corp | 5,080 | $898.0K | 0.24% | +330+6.9% | Added |
| Securian Asset Management, Inc | 5,022 | $888.0K | 0.02% | −124−2.4% | Reduced |
| Employees Retirement System of Texas | 5,000 | $884.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 4,893 | $865.0K | 0.05% | +1,055+27.5% | Added |
| HSBC Holdings PLC | 4,829 | $860.0K | 0.00% | +1,056+28.0% | Added |
| King Luther Capital Management Corp | 4,810 | $850.0K | 0.00% | −390−7.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,575 | $808.9K | 0.12% | +525+13.0% | Added |
| Walleye Trading LLC | 4,567 | $807.0K | 0.02% | +4,567 | New |
| M&T Bank Corp | 4,348 | $769.0K | 0.00% | +31+0.7% | Added |
| Synovus Financial Corp | 4,264 | $756.0K | 0.01% | −99−2.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,231 | $748.0K | 0.06% | +535+14.5% | Added |
| Maryland State Retirement & Pension System | 4,174 | $744.0K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,200 | $743.0K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,200 | $742.6K | 0.00% | −20,422−82.9% | Reduced |
| ProShare Advisors LLC | 4,123 | $729.0K | 0.00% | −352−7.9% | Reduced |
| Van Hulzen Asset Management, LLC | 3,982 | $704.0K | 0.10% | +6+0.2% | Added |
| Ontario Teachers Pension Plan Board | 3,965 | $701.0K | 0.00% | +1,432+56.5% | Added |
| FIL Ltd | 3,949 | $698.0K | 0.00% | −107,899−96.5% | Reduced |
| Shell Asset Management Co | 3,882 | $686.0K | 0.02% | −170−4.2% | Reduced |
| Calamos Advisors LLC | 3,859 | $682.0K | 0.00% | −4,417−53.4% | Reduced |
| Pictet Asset Management SA | 3,816 | $675.0K | 0.00% | +3,816 | New |
| We Are One Seven, LLC | 3,378 | $666.0K | 0.08% | −40−1.2% | Reduced |
| Horizon Investments, LLC | 3,715 | $657.0K | 0.02% | +533+16.8% | Added |
| Two Sigma Securities, LLC | 3,556 | $629.0K | 0.13% | +3,556 | New |
| David J Yvars Group | 3,595 | $624.0K | 0.36% | −44,305−92.5% | Reduced |
| Assenagon Asset Management S.A. | 3,469 | $613.0K | 0.00% | +3,469 | New |
| Profund Advisors LLC | 3,412 | $603.0K | 0.02% | −456−11.8% | Reduced |
| Paloma Partners Management Co | 3,399 | $601.0K | 0.03% | −1,692−33.2% | Reduced |
| United Capital Financial Advisers, LLC | 3,398 | $601.0K | 0.00% | −27−0.8% | Reduced |
| Kestra Advisory Services, LLC | 3,288 | $581.0K | 0.01% | +134+4.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,258 | $576.0K | 0.00% | +395+13.8% | Added |
| Gateway Investment Advisers LLC | 3,180 | $562.0K | 0.01% | +8+0.3% | Added |
| Shelton Capital Management | 3,119 | $551.0K | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 3,064 | $542.0K | 0.03% | +300+10.9% | Added |
| Schmidt P J Investment Management Inc | 2,765 | $536.0K | 0.11% | +20+0.7% | Added |
| NEXT Financial Group, Inc | 2,995 | $530.0K | 0.04% | +265+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,862 | $506.0K | 0.00% | +515+21.9% | Added |
| Radnor Capital Management, LLC | 2,855 | $505.0K | 0.30% | +10+0.4% | Added |
| AGF Investments LLC | 2,772 | $490.0K | 0.05% | −538−16.3% | Reduced |
| American Portfolios Advisors | 2,752 | $486.6K | 0.02% | +15+0.5% | Added |
| Snowden Capital Advisors LLC | 2,736 | $483.8K | 0.02% | +17+0.6% | Added |
| Silvant Capital Management LLC | 2,702 | $478.0K | 0.09% | 00.0% | Unchanged |
| First Hawaiian Bank | 2,664 | $471.0K | 0.02% | −11−0.4% | Reduced |
| Janney Capital Management LLC | 2,639 | $467.0K | 0.03% | +857+48.1% | Added |
| Patten Group, Inc. | 2,570 | $454.0K | 0.13% | −57−2.2% | Reduced |