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, Q4 2021
Institutional positions in Five Below, Inc as of Dec 31, 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
- 458
- +14 vs. Q3 2021
- Shares held
- 55.6M
- +529.9K (+1.0%) vs. Q3 2021
- Total value
- $11.5B
- +$1.75B (+18.0%) vs. Q3 2021
- New holders
- 72
- 162 more added
- Sold out
- 58
- 154 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 66,515 | $13.8M | 0.02% | −579−0.9% | Reduced |
| Kehrs Ridge Capital,LLC | 65,000 | $13.4M | 4.61% | +20,000+44.4% | Added |
| Squarepoint Ops LLC | 64,972 | $13.4M | 0.07% | −9,974−13.3% | Reduced |
| Comerica Bank | 82,152 | $13.4M | 0.10% | +1,063+1.3% | Added |
| Public Employees Retirement System of Ohio | 63,717 | $13.2M | 0.04% | −1,055−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 63,250 | $13.1M | 0.01% | −1,246−1.9% | Reduced |
| Peregrine Capital Management LLC | 62,580 | $12.9M | 0.26% | +2,337+3.9% | Added |
| Wells Fargo & Company | 60,185 | $12.5M | 0.00% | −523,573−89.7% | Reduced |
| Lord, Abbett & Co. LLC | 59,195 | $12.2M | 0.03% | +1,116+1.9% | Added |
| Logan Capital Management Inc | 56,479 | $11.7M | 0.51% | −2,449−4.2% | Reduced |
| Fred Alger Management, LLC | 56,272 | $11.6M | 0.03% | −1,965−3.4% | Reduced |
| Victory Capital Management Inc | 56,105 | $11.6M | 0.01% | −7,710−12.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 56,107 | $11.6M | 0.53% | −470−0.8% | Reduced |
| Credit Suisse AG | 54,019 | $11.2M | 0.01% | −10,173−15.8% | Reduced |
| HighTower Advisors, LLC | 53,900 | $11.1M | 0.02% | +23,792+79.0% | Added |
| Shellback Capital, LP | 53,500 | $11.1M | 0.64% | +25,000+87.7% | Added |
| New York State Teachers Retirement System | 53,292 | $11.0M | 0.02% | +6,389+13.6% | Added |
| Segall Bryant & Hamill, LLC | 51,495 | $10.7M | 0.10% | −1,989−3.7% | Reduced |
| Twin Tree Management, LP | 51,070 | $10.6M | 0.26% | +25,205+97.4% | Added |
| Stifel Financial Corp | 50,272 | $10.4M | 0.01% | −859−1.7% | Reduced |
| Oak Ridge Investments LLC | 48,497 | $10.0M | 0.85% | −942−1.9% | Reduced |
| Twinbeech Capital LP | 47,865 | $9.90M | 0.56% | +30,334+173.0% | Added |
| First Trust Advisors LP | 45,807 | $9.48M | 0.01% | −65,204−58.7% | Reduced |
| Truist Financial Corp | 44,803 | $9.27M | 0.01% | +1,746+4.1% | Added |
| Blueshift Asset Management, LLC | 44,348 | $9.18M | 0.81% | +12,918+41.1% | Added |
| Atalanta Sosnoff Capital, LLC | 42,618 | $8.82M | 0.19% | −24,100−36.1% | Reduced |
| Amalgamated Bank | 41,768 | $8.64M | 0.06% | +460+1.1% | Added |
| UBS Group AG | 41,532 | $8.59M | 0.00% | +14,331+52.7% | Added |
| Nordea Investment Management AB | 41,883 | $8.55M | 0.01% | −299−0.7% | Reduced |
| Texas Permanent School Fund | 40,567 | $8.39M | 0.10% | −853−2.1% | Reduced |
| Hudson Bay Capital Management LP | 40,282 | $8.33M | 0.09% | +40,282 | New |
| Icon Advisers Inc | 39,472 | $8.17M | 1.31% | +3,871+10.9% | Added |
| Tudor Investment Corp Et Al | 37,738 | $7.81M | 0.15% | +37,738 | New |
| Asset Management One Co.,Ltd. | 36,787 | $7.59M | 0.03% | +36,787 | New |
| Man Group plc | 36,315 | $7.51M | 0.02% | −15,453−29.9% | Reduced |
| Ensign Peak Advisors, Inc | 36,234 | $7.50M | 0.01% | −124,744−77.5% | Reduced |
| Titan Global Capital Management USA LLC | 35,989 | $7.45M | 1.23% | +1,033+3.0% | Added |
| State of Tennessee, Treasury Department | 34,185 | $7.07M | 0.03% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 34,518 | $7.06M | 2.80% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 33,714 | $6.97M | 4.14% | +33,714 | New |
| Rice Hall James & Associates, LLC | 32,860 | $6.80M | 0.24% | +7,820+31.2% | Added |
| State of New Jersey Common Pension Fund D | 32,300 | $6.68M | 0.02% | +1,217+3.9% | Added |
| Yousif Capital Management, LLC | 30,330 | $6.28M | 0.06% | +30,330 | New |
| Voya Investment Management LLC | 30,225 | $6.25M | 0.01% | +9,771+47.8% | Added |
| Umb Bank N A | 29,810 | $6.17M | 0.08% | +23,302+358.1% | Added |
| Masterton Capital Management, LP | 29,790 | $6.16M | 4.50% | +6,290+26.8% | Added |
| Bender Robert & Associates | 34,204 | $6.05M | 1.75% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,198 | $5.83M | 0.01% | +1,713+6.5% | Added |
| Engineers Gate Manager LP | 27,829 | $5.76M | 0.26% | +17,562+171.1% | Added |
| MetLife Investment Management | 27,149 | $5.62M | 0.05% | +249+0.9% | Added |
| Scholtz & Company, LLC | 26,176 | $5.42M | 1.75% | −21−0.1% | Reduced |
| Commerce Bank | 25,697 | $5.32M | 0.03% | −3,489−12.0% | Reduced |
| Janus Henderson Group PLC | 25,449 | $5.26M | 0.00% | −17,420−40.6% | Reduced |
| Qube Research & Technologies Ltd | 24,715 | $5.11M | 0.04% | +24,715 | New |
| Janney Montgomery Scott LLC | 24,438 | $5.06M | 0.02% | +5,499+29.0% | Added |
| Cubist Systematic Strategies, LLC | 23,451 | $4.85M | 0.05% | +15,188+183.8% | Added |
| Junson Asset Management (Hong Kong) Ltd | 23,252 | $4.81M | 1.19% | +23,252 | New |
| Next Century Growth Investors LLC | 23,152 | $4.79M | 0.43% | −1,165−4.8% | Reduced |
| Primecap Management Co | 22,400 | $4.63M | 0.00% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 21,819 | $4.51M | 0.45% | +1,079+5.2% | Added |
| Brinker Capital Investments, LLC | 21,705 | $4.49M | 0.07% | +710+3.4% | Added |
| Walleye Capital LLC | 21,076 | $4.36M | 0.14% | −46,438−68.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,050 | $4.15M | 0.10% | +20,050 | New |
| Treasurer of the State of North Carolina | 19,979 | $4.13M | 0.02% | −400−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 19,634 | $4.07M | 0.01% | +791+4.2% | Added |
| Bank of Montreal | 18,701 | $3.89M | 0.00% | +8,057+75.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,574 | $3.84M | 0.04% | +75+0.4% | Added |
| Oregon Public Employees Retirement Fund | 18,205 | $3.77M | 0.04% | −628−3.3% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 18,061 | $3.74M | 1.15% | +8,531+89.5% | Added |
| Wedbush Securities Inc | 17,099 | $3.54M | 0.15% | −91−0.5% | Reduced |
| Penn Capital Management Co Inc | 15,752 | $3.18M | 0.32% | −625−3.8% | Reduced |
| Jane Street Group, LLC | 15,340 | $3.17M | 0.01% | +10,130+194.4% | Added |
| Citigroup Inc | 15,112 | $3.13M | 0.00% | −2,774−15.5% | Reduced |
| Arizona State Retirement System | 15,070 | $3.12M | 0.02% | −182−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 14,979 | $3.10M | 0.10% | +147+1.0% | Added |
| ExodusPoint Capital Management, LP | 14,969 | $3.10M | 0.04% | +12,772+581.3% | Added |
| Louisiana State Employees Retirement System | 14,400 | $2.98M | 0.07% | +100+0.7% | Added |
| State of Michigan Retirement System | 14,240 | $2.95M | 0.02% | +200+1.4% | Added |
| The PNC Financial Services Group, Inc. | 14,037 | $2.90M | 0.00% | −1,002−6.7% | Reduced |
| Employees Retirement System of Texas | 14,000 | $2.90M | 0.03% | +9,000+180.0% | Added |
| Barclays PLC | 13,781 | $2.85M | 0.00% | −32,212−70.0% | Reduced |
| Metropolitan Life Insurance Co | 12,572 | $2.60M | 0.04% | −232−1.8% | Reduced |
| Xponance, Inc. | 11,886 | $2.46M | 0.04% | −57−0.5% | Reduced |
| Natixis Advisors, L.P. | 11,729 | $2.43M | 0.01% | +11,729 | New |
| New Mexico Educational Retirement Board | 11,600 | $2.40M | 0.08% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 11,117 | $2.30M | 1.34% | +11,117 | New |
| Tributary Capital Management, LLC | 11,010 | $2.28M | 0.17% | −500−4.3% | Reduced |
| Teacher Retirement System of Texas | 10,973 | $2.27M | 0.01% | +1,835+20.1% | Added |
| Cinctive Capital Management LP | 10,749 | $2.22M | 0.10% | −5,343−33.2% | Reduced |
| South Dakota Investment Council | 10,190 | $2.11M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,147 | $2.10M | 0.00% | −204−2.0% | Reduced |
| Picton Mahoney Asset Management | 10,045 | $2.08M | 0.07% | −2,195−17.9% | Reduced |
| Signaturefd, LLC | 10,026 | $2.07M | 0.06% | +29+0.3% | Added |
| Hancock Whitney Corp | 10,004 | $2.07M | 0.07% | −38−0.4% | Reduced |
| Utah Retirement Systems | 9,941 | $2.06M | 0.03% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 9,862 | $2.04M | 0.06% | −1,926−16.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,848 | $2.04M | 0.02% | +1,857+23.2% | Added |
| Handelsbanken Fonder AB | 9,709 | $2.01M | 0.01% | −4,700−32.6% | Reduced |
| MML Investors Services, LLC | 9,392 | $1.94M | 0.01% | +591+6.7% | Added |
| Pacer Advisors, Inc. | 9,307 | $1.93M | 0.02% | +224+2.5% | Added |