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, Q1 2022
Institutional positions in Five Below, Inc as of Mar 31, 2022. 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
- 448
- −6 vs. Q4 2021
- Shares held
- 54.5M
- −1.15M (−2.1%) vs. Q4 2021
- Total value
- $8.63B
- −$2.86B (−24.9%) vs. Q4 2021
- New holders
- 63
- 159 more added
- Sold out
- 69
- 161 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | 29,974 | $4.75M | 0.02% | −6,341−17.5% | Reduced |
| Cartenna Capital, LP | 30,000 | $4.75M | 1.64% | +30,000 | New |
| Prudential Financial Inc | 30,023 | $4.75M | 0.01% | +22,003+274.4% | Added |
| Yousif Capital Management, LLC | 30,431 | $4.82M | 0.05% | +101+0.3% | Added |
| Great West Life Assurance Co | 30,353 | $4.94M | 0.01% | +2,155+7.6% | Added |
| State of New Jersey Common Pension Fund D | 31,337 | $4.96M | 0.02% | −963−3.0% | Reduced |
| Polar Asset Management Partners Inc. | 32,100 | $5.08M | 0.06% | +32,100 | New |
| Chilton Investment Co LLC | 33,799 | $5.35M | 0.13% | −306,912−90.1% | Reduced |
| State of Tennessee, Treasury Department | 34,185 | $5.41M | 0.02% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 34,518 | $5.47M | 2.51% | 00.0% | Unchanged |
| Barclays PLC | 34,952 | $5.53M | 0.00% | +21,171+153.6% | Added |
| Bender Robert & Associates | 36,057 | $5.71M | 1.63% | +1,853+5.4% | Added |
| Russell Investments Group, Ltd. | 36,411 | $5.76M | 0.01% | −94,444−72.2% | Reduced |
| Waratah Capital Advisors Ltd. | 37,501 | $5.94M | 0.28% | +37,501 | New |
| Oak Ridge Investments LLC | 38,047 | $6.03M | 0.67% | −10,450−21.5% | Reduced |
| Bank of Montreal | 37,637 | $6.04M | 0.00% | +18,936+101.3% | Added |
| MetLife Investment Management | 38,678 | $6.13M | 0.04% | +11,529+42.5% | Added |
| Icon Advisers Inc | 39,472 | $6.25M | 1.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 39,719 | $6.29M | 0.09% | −848−2.1% | Reduced |
| Segall Bryant & Hamill, LLC | 41,419 | $6.56M | 0.06% | −10,076−19.6% | Reduced |
| Amalgamated Bank | 41,701 | $6.60M | 0.05% | −67−0.2% | Reduced |
| Amalgamated Financial Corp. | 41,701 | $6.60M | 0.05% | +41,701 | New |
| Asset Management One Co.,Ltd. | 41,972 | $6.69M | 0.03% | +5,185+14.1% | Added |
| Nordea Investment Management AB | 43,859 | $7.08M | 0.01% | +1,976+4.7% | Added |
| Truist Financial Corp | 46,809 | $7.41M | 0.01% | +2,006+4.5% | Added |
| Marshall Wace, LLP | 48,973 | $7.75M | 0.02% | −74,949−60.5% | Reduced |
| Mane Global Capital Management LP | 50,400 | $7.98M | 1.50% | +50,400 | New |
| State of Wisconsin Investment Board | 50,489 | $8.00M | 0.02% | +43,788+653.5% | Added |
| Eaton Vance Management | 51,203 | $8.11M | 0.01% | +44,070+617.8% | Added |
| Stifel Financial Corp | 51,638 | $8.18M | 0.01% | +1,366+2.7% | Added |
| Atalanta Sosnoff Capital, LLC | 51,920 | $8.22M | 0.19% | +9,302+21.8% | Added |
| Ensign Peak Advisors, Inc | 52,387 | $8.30M | 0.02% | +16,153+44.6% | Added |
| New York State Teachers Retirement System | 53,292 | $8.44M | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 55,227 | $8.75M | 0.42% | −1,252−2.2% | Reduced |
| Fred Alger Management, LLC | 55,919 | $8.86M | 0.03% | −353−0.6% | Reduced |
| HighTower Advisors, LLC | 56,841 | $9.00M | 0.02% | +2,941+5.5% | Added |
| Credit Suisse AG | 57,386 | $9.09M | 0.01% | +3,367+6.2% | Added |
| Peregrine Capital Management LLC | 58,322 | $9.24M | 0.22% | −4,258−6.8% | Reduced |
| Hudson Bay Capital Management LP | 61,325 | $9.71M | 0.14% | +21,043+52.2% | Added |
| Wells Fargo & Company | 61,716 | $9.77M | 0.00% | +1,531+2.5% | Added |
| Lord, Abbett & Co. LLC | 61,755 | $9.78M | 0.03% | +2,560+4.3% | Added |
| New York State Common Retirement Fund | 62,100 | $9.84M | 0.01% | −5,284−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 62,697 | $9.93M | 0.04% | −1,020−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 65,405 | $10.4M | 0.02% | −1,110−1.7% | Reduced |
| Masterton Capital Management, LP | 65,590 | $10.4M | 9.78% | +35,800+120.2% | Added |
| Twin Tree Management, LP | 68,470 | $10.8M | 0.21% | +17,400+34.1% | Added |
| Crestwood Capital Management, L.P. | 69,930 | $11.1M | 6.67% | +801+1.2% | Added |
| US Bancorp | 70,537 | $11.2M | 0.02% | −3,619−4.9% | Reduced |
| Raymond James & Associates | 70,633 | $11.2M | 0.01% | −2,719−3.7% | Reduced |
| California State Teachers Retirement System | 71,449 | $11.3M | 0.01% | −6,147−7.9% | Reduced |
| Retirement Systems of Alabama | 73,511 | $11.6M | 0.04% | +152+0.2% | Added |
| D. E. Shaw & Co., Inc. | 74,711 | $11.8M | 0.02% | −13,504−15.3% | Reduced |
| Balyasny Asset Management LLC | 74,915 | $11.9M | 0.05% | −120,088−61.6% | Reduced |
| Kornitzer Capital Management Inc | 75,255 | $11.9M | 0.20% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 76,372 | $12.1M | 0.57% | +20,265+36.1% | Added |
| Quadrature Capital Ltd | 80,244 | $12.7M | 0.51% | +80,244 | New |
| Holocene Advisors, LP | 80,286 | $12.7M | 0.07% | +80,286 | New |
| Trexquant Investment LP | 83,813 | $13.3M | 0.62% | +81,895+4,269.8% | Added |
| Cubist Systematic Strategies, LLC | 84,566 | $13.4M | 0.11% | +61,115+260.6% | Added |
| Manufacturers Life Insurance Company, The | 84,954 | $13.5M | 0.01% | +21,704+34.3% | Added |
| UBS Asset Management Americas Inc | 87,955 | $13.9M | 0.01% | +10,987+14.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 92,892 | $14.7M | 0.35% | +72,842+363.3% | Added |
| Mutual of America Capital Management LLC | 93,539 | $14.8M | 0.16% | −599−0.6% | Reduced |
| American International Group, Inc. | 95,369 | $15.1M | 0.08% | +184+0.2% | Added |
| Legal & General Group Plc | 95,535 | $15.1M | 0.00% | +1,115+1.2% | Added |
| Putnam Investments LLC | 95,732 | $15.2M | 0.02% | +1,896+2.0% | Added |
| Comerica Bank | 83,009 | $15.3M | 0.11% | +857+1.0% | Added |
| Glenmede Trust Co NA | 96,711 | $15.3M | 0.08% | +96,711 | New |
| SEI Investments Co | 97,464 | $15.4M | 0.03% | +21,135+27.7% | Added |
| First Trust Advisors LP | 98,523 | $15.6M | 0.02% | +52,716+115.1% | Added |
| Emerald Mutual Fund Advisers Trust | 100,838 | $16.0M | 0.71% | −9,044−8.2% | Reduced |
| Bain Capital Public Equity Management II, LLC | 108,160 | $17.1M | 0.69% | −217,247−66.8% | Reduced |
| ExodusPoint Capital Management, LP | 109,087 | $17.3M | 0.25% | +94,118+628.8% | Added |
| Summit Creek Advisors LLC | 112,380 | $17.8M | 2.02% | +10,496+10.3% | Added |
| California Public Employees Retirement System | 113,054 | $17.9M | 0.01% | −4,686−4.0% | Reduced |
| Lazard Asset Management LLC | 117,154 | $18.6M | 0.02% | +117,154 | New |
| Emerald Advisers, LLC | 118,862 | $18.8M | 0.72% | +9,002+8.2% | Added |
| Allianz Asset Management GmbH | 119,462 | $18.9M | 0.01% | +49,612+71.0% | Added |
| Oppenheimer Asset Management Inc. | 120,654 | $19.1M | 0.27% | +3,316+2.8% | Added |
| Alyeska Investment Group, L.P. | 126,181 | $20.0M | 0.22% | +126,181 | New |
| JPMorgan Chase & Co | 127,352 | $20.2M | 0.00% | −417−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 128,473 | $20.3M | 0.04% | +2,018+1.6% | Added |
| TD Asset Management Inc | 129,509 | $20.5M | 0.02% | +16,513+14.6% | Added |
| Parametric Portfolio Associates LLC | 130,288 | $20.6M | 0.01% | +9,099+7.5% | Added |
| Swiss National Bank | 132,459 | $21.0M | 0.01% | +9,200+7.5% | Added |
| Renaissance Technologies LLC | 135,500 | $21.5M | 0.03% | +135,500 | New |
| Loomis Sayles & Co L P | 137,593 | $21.8M | 0.03% | +4,363+3.3% | Added |
| Rhumbline Advisers | 143,542 | $22.7M | 0.03% | +121+0.1% | Added |
| Rheos Capital Works Inc. | 146,500 | $23.2M | 1.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 152,129 | $24.1M | 0.03% | −597,252−79.7% | Reduced |
| Macquarie Group Ltd | 157,069 | $24.9M | 0.02% | +48,510+44.7% | Added |
| Millennium Management LLC | 165,957 | $26.3M | 0.03% | +162,368+4,524.0% | Added |
| Royal Bank of Canada | 173,550 | $27.5M | 0.01% | −2,467−1.4% | Reduced |
| Scopus Asset Management, L.P. | 175,000 | $27.7M | 1.04% | +175,000 | New |
| Principal Financial Group Inc | 190,511 | $30.2M | 0.02% | −2,070−1.1% | Reduced |
| Montag & Caldwell, LLC | 194,396 | $30.8M | 3.43% | +27,853+16.7% | Added |
| Ampfield Management, L.P. | 195,884 | $31.0M | 35.74% | +64,966+49.6% | Added |
| Envestnet Asset Management Inc | 197,040 | $31.2M | 0.02% | −5,498−2.7% | Reduced |
| Deutsche Bank AG | 203,613 | $32.2M | 0.02% | +116,544+133.9% | Added |
| Jennison Associates LLC | 204,922 | $32.5M | 0.02% | −182,748−47.1% | Reduced |