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, Q2 2022
Institutional positions in Five Below, Inc as of Jun 30, 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
- 425
- −15 vs. Q1 2022
- Shares held
- 58.4M
- +4.17M (+7.7%) vs. Q1 2022
- Total value
- $6.63B
- −$1.96B (−22.8%) vs. Q1 2022
- New holders
- 57
- 153 more added
- Sold out
- 72
- 161 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Synovus Financial Corp | 7,528 | $842.0K | 0.01% | +3,839+104.1% | Added |
| Essex Investment Management Co LLC | 7,487 | $849.0K | 0.14% | −132−1.7% | Reduced |
| Park Avenue Securities LLC | 7,491 | $850.0K | 0.02% | −587−7.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,560 | $857.0K | 0.00% | −874−10.4% | Reduced |
| FORA Capital, LLC | 7,615 | $864.0K | 0.17% | +6,355+504.4% | Added |
| Fiera Capital Corp | 7,705 | $874.0K | 0.00% | +1,175+18.0% | Added |
| Public Employees Retirement Association of Colorado | 7,763 | $881.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 7,822 | $887.0K | 0.11% | −1,712−18.0% | Reduced |
| Equitable Trust Co | 7,841 | $889.0K | 0.07% | +7,841 | New |
| State of Alaska, Department of Revenue | 7,972 | $904.0K | 0.01% | +90+1.1% | Added |
| Quantamental Technologies LLC | 8,125 | $922.0K | 0.42% | +8,125 | New |
| Change Path, LLC | 8,389 | $952.0K | 0.05% | +312+3.9% | Added |
| Handelsbanken Fonder AB | 8,409 | $954.0K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 8,486 | $963.0K | 0.12% | +3,061+56.4% | Added |
| New Mexico Educational Retirement Board | 8,700 | $987.0K | 0.05% | −2,900−25.0% | Reduced |
| Pathstone Family Office, LLC | 8,745 | $991.8K | 0.02% | +244+2.9% | Added |
| Teacher Retirement System of Texas | 8,812 | $1.00M | 0.01% | −2,749−23.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,839 | $1.00M | 0.13% | +8,839 | New |
| South Dakota Investment Council | 9,090 | $1.03M | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,100 | $1.03M | 0.34% | +8,800+2,933.3% | Added |
| Hancock Whitney Corp | 9,277 | $1.05M | 0.04% | −350−3.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,292 | $1.05M | 0.02% | −14−0.2% | Reduced |
| Campbell Newman Asset Management Inc | 9,483 | $1.08M | 0.11% | +416+4.6% | Added |
| Quantitative Investment Management, LLC | 9,664 | $1.10M | 0.17% | +9,664 | New |
| Bell Bank | 9,693 | $1.10M | 0.13% | +512+5.6% | Added |
| Utah Retirement Systems | 9,741 | $1.10M | 0.02% | −100−1.0% | Reduced |
| Kensington Investment Counsel, LLC | 9,759 | $1.11M | 0.94% | −240−2.4% | Reduced |
| Federated Hermes, Inc. | 9,848 | $1.12M | 0.00% | +196+2.0% | Added |
| Azzad Asset Management Inc | 10,366 | $1.16M | 0.11% | +3,054+41.8% | Added |
| Trexquant Investment LP | 10,256 | $1.16M | 0.05% | −73,557−87.8% | Reduced |
| Natixis Advisors, L.P. | 10,580 | $1.20M | 0.01% | −646−5.8% | Reduced |
| FDx Advisors, Inc. | 11,306 | $1.28M | 0.05% | +1,314+13.2% | Added |
| Captrust Financial Advisors | 11,311 | $1.28M | 0.01% | +4,468+65.3% | Added |
| Signaturefd, LLC | 11,954 | $1.36M | 0.05% | −47−0.4% | Reduced |
| Xponance, Inc. | 12,089 | $1.37M | 0.03% | +225+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 13,059 | $1.48M | 0.02% | +1,162+9.8% | Added |
| Executive Wealth Management, LLC | 13,135 | $1.49M | 0.20% | −8,015−37.9% | Reduced |
| Bank of Montreal | 10,686 | $1.52M | 0.00% | −26,951−71.6% | Reduced |
| Employees Retirement System of Texas | 14,000 | $1.59M | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 14,120 | $1.60M | 0.03% | −6,238−30.6% | Reduced |
| State of Michigan Retirement System | 14,122 | $1.60M | 0.01% | −100−0.7% | Reduced |
| Titan Global Capital Management USA LLC | 14,427 | $1.64M | 0.40% | −14,514−50.2% | Reduced |
| Baader Bank INC | 14,444 | $1.64M | 0.16% | +14,444 | New |
| Susquehanna International Group, LLP | 14,499 | $1.65M | 0.00% | +7,943+121.2% | Added |
| ExodusPoint Capital Management, LP | 14,542 | $1.65M | 0.02% | −94,545−86.7% | Reduced |
| Ameritas Investment Partners, Inc. | 14,804 | $1.68M | 0.07% | −175−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 14,989 | $1.70M | 0.00% | +296+2.0% | Added |
| Arizona State Retirement System | 15,183 | $1.72M | 0.02% | +39+0.3% | Added |
| HighTower Advisors, LLC | 15,406 | $1.74M | 0.00% | −41,435−72.9% | Reduced |
| Scopus Asset Management, L.P. | 15,377 | $1.74M | 0.14% | −159,623−91.2% | Reduced |
| Louisiana State Employees Retirement System | 14,600 | $1.80M | 0.05% | −100−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 16,148 | $1.83M | 0.03% | −1,843−10.2% | Reduced |
| Point72 Hong Kong Ltd | 16,353 | $1.85M | 0.12% | +13,286+433.2% | Added |
| Janus Henderson Group PLC | 16,912 | $1.92M | 0.00% | +6,253+58.7% | Added |
| Junson Asset Management (Hong Kong) Ltd | 16,988 | $1.93M | 0.62% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,720 | $2.01M | 0.11% | +561+3.3% | Added |
| Beck Bode, LLC | 17,790 | $2.02M | 0.43% | −214−1.2% | Reduced |
| UBS Group AG | 18,856 | $2.14M | 0.00% | −569−2.9% | Reduced |
| Jane Street Group, LLC | 19,363 | $2.20M | 0.00% | +2,105+12.2% | Added |
| Dynamic Technology Lab Private Ltd | 19,464 | $2.21M | 0.25% | +19,464 | New |
| Advisor Group Holdings, Inc. | 19,516 | $2.21M | 0.00% | −405−2.0% | Reduced |
| First Trust Advisors LP | 19,811 | $2.25M | 0.00% | −78,712−79.9% | Reduced |
| Magnetar Financial LLC | 20,076 | $2.28M | 0.03% | +20,076 | New |
| Cresset Asset Management, LLC | 20,228 | $2.29M | 0.03% | +20,228 | New |
| Tandem Investment Advisors, Inc. | 20,653 | $2.34M | 0.14% | +11,072+115.6% | Added |
| Citigroup Inc | 21,055 | $2.39M | 0.00% | +4,333+25.9% | Added |
| Blair William & Co | 21,209 | $2.41M | 0.01% | −335−1.6% | Reduced |
| Frontier Capital Management Co LLC | 21,814 | $2.47M | 0.03% | +20,117+1,185.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,976 | $2.49M | 0.03% | +1,443+7.0% | Added |
| Duality Advisers, LP | 22,246 | $2.52M | 0.25% | +17,360+355.3% | Added |
| Primecap Management Co | 22,400 | $2.54M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,592 | $2.58M | 0.06% | +13,592 | New |
| Treasurer of the State of North Carolina | 23,091 | $2.62M | 0.02% | +2,792+13.8% | Added |
| North Fourth Asset Management, LP | 23,105 | $2.62M | 1.20% | +23,105 | New |
| Rice Hall James & Associates, LLC | 23,868 | $2.71M | 0.13% | −830−3.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,973 | $2.72M | 1.75% | −3,980−14.2% | Reduced |
| Janney Montgomery Scott LLC | 23,624 | $2.74M | 0.01% | +2,057+9.5% | Added |
| Engineers Gate Manager LP | 24,729 | $2.81M | 0.10% | +22,838+1,207.7% | Added |
| Next Century Growth Investors LLC | 24,989 | $2.83M | 0.37% | +2,030+8.8% | Added |
| Barclays PLC | 25,696 | $2.91M | 0.00% | −9,256−26.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,743 | $2.92M | 0.05% | +5,526+27.3% | Added |
| Commerce Bank | 28,466 | $3.23M | 0.03% | −379−1.3% | Reduced |
| Wells Fargo & Company | 29,333 | $3.33M | 0.00% | −32,383−52.5% | Reduced |
| Hudson Bay Capital Management LP | 30,000 | $3.40M | 0.03% | −31,325−51.1% | Reduced |
| Yousif Capital Management, LLC | 31,446 | $3.57M | 0.05% | +1,015+3.3% | Added |
| State of New Jersey Common Pension Fund D | 33,402 | $3.79M | 0.01% | +2,065+6.6% | Added |
| Great West Life Assurance Co | 34,053 | $3.86M | 0.01% | +3,700+12.2% | Added |
| State of Tennessee, Treasury Department | 34,185 | $3.88M | 0.02% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 34,511 | $3.92M | 2.21% | −70.0% | Reduced |
| Bender Robert & Associates | 36,267 | $4.11M | 1.57% | +210+0.6% | Added |
| Truist Financial Corp | 36,801 | $4.17M | 0.01% | −10,008−21.4% | Reduced |
| Oak Ridge Investments LLC | 36,877 | $4.18M | 0.61% | −1,170−3.1% | Reduced |
| Logan Capital Management Inc | 37,076 | $4.21M | 0.24% | −18,151−32.9% | Reduced |
| MetLife Investment Management | 38,315 | $4.35M | 0.03% | −363−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 39,695 | $4.50M | 0.05% | −1,724−4.2% | Reduced |
| Texas Permanent School Fund | 40,184 | $4.56M | 0.07% | +465+1.2% | Added |
| Amalgamated Bank | 41,180 | $4.67M | 0.04% | −521−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 42,581 | $4.88M | 0.02% | +609+1.5% | Added |
| Stifel Financial Corp | 43,610 | $4.95M | 0.01% | −8,028−15.5% | Reduced |
| Blueshift Asset Management, LLC | 44,274 | $5.02M | 0.83% | +42,830+2,966.1% | Added |