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, Q3 2022
Institutional positions in Five Below, Inc as of Sep 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
- 426
- +7 vs. Q2 2022
- Shares held
- 60.1M
- +1.74M (+3.0%) vs. Q2 2022
- Total value
- $8.28B
- +$1.65B (+24.9%) vs. Q2 2022
- New holders
- 60
- 157 more added
- Sold out
- 53
- 159 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 62,837 | $8.65M | 0.02% | −3,542−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 62,514 | $8.61M | 0.02% | −970−1.5% | Reduced |
| Russell Investments Group, Ltd. | 61,700 | $8.49M | 0.02% | +2,123+3.6% | Added |
| Public Employees Retirement System of Ohio | 61,629 | $8.48M | 0.04% | +318+0.5% | Added |
| Frontier Capital Management Co LLC | 59,704 | $8.22M | 0.10% | +37,890+173.7% | Added |
| State of Wisconsin Investment Board | 56,788 | $7.82M | 0.02% | −3,671−6.1% | Reduced |
| Credit Suisse AG | 56,300 | $7.75M | 0.01% | −112−0.2% | Reduced |
| Holocene Advisors, LP | 55,404 | $7.63M | 0.05% | +55,404 | New |
| Barclays PLC | 54,032 | $7.44M | 0.01% | +28,336+110.3% | Added |
| Franklin Street Advisors Inc | 53,234 | $7.33M | 0.74% | +388+0.7% | Added |
| New York State Teachers Retirement System | 53,036 | $7.30M | 0.02% | −156−0.3% | Reduced |
| Glenmede Trust Co NA | 51,823 | $7.13M | 0.04% | −47,104−47.6% | Reduced |
| ETF Managers Group, LLC | 50,923 | $7.01M | 0.22% | +50,923 | New |
| Twin Tree Management, LP | 49,898 | $6.87M | 0.19% | −20,365−29.0% | Reduced |
| Royce & Associates LP | 48,992 | $6.75M | 0.08% | −16,310−25.0% | Reduced |
| Formula Growth Ltd | 45,602 | $6.28M | 1.79% | +45,602 | New |
| Brown Advisory Inc | 45,491 | $6.26M | 0.01% | −3,207−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 44,982 | $6.19M | 0.00% | −1,536−3.3% | Reduced |
| Matthew 25 Management Corp | 44,500 | $6.13M | 2.52% | −8,000−15.2% | Reduced |
| Cresset Asset Management, LLC | 44,346 | $6.11M | 0.08% | +24,118+119.2% | Added |
| Amalgamated Bank | 42,634 | $5.87M | 0.06% | +1,454+3.5% | Added |
| Asset Management One Co.,Ltd. | 40,659 | $5.61M | 0.03% | −1,922−4.5% | Reduced |
| Stifel Financial Corp | 40,489 | $5.57M | 0.01% | −3,121−7.2% | Reduced |
| Texas Permanent School Fund | 39,909 | $5.49M | 0.09% | −275−0.7% | Reduced |
| Bender Robert & Associates | 39,801 | $5.48M | 2.12% | +3,534+9.7% | Added |
| HighTower Advisors, LLC | 39,546 | $5.45M | 0.01% | +24,140+156.7% | Added |
| MetLife Investment Management | 37,882 | $5.22M | 0.04% | −433−1.1% | Reduced |
| Logan Capital Management Inc | 37,332 | $5.14M | 0.31% | +256+0.7% | Added |
| State of Tennessee, Treasury Department | 36,844 | $5.07M | 0.02% | +2,659+7.8% | Added |
| Squarepoint Ops LLC | 36,763 | $5.06M | 0.05% | −97,710−72.7% | Reduced |
| Oak Ridge Investments LLC | 36,436 | $5.02M | 0.76% | −441−1.2% | Reduced |
| Great West Life Assurance Co | 36,192 | $4.98M | 0.01% | +2,139+6.3% | Added |
| Truist Financial Corp | 35,374 | $4.87M | 0.01% | −1,427−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 34,486 | $4.75M | 0.02% | +1,084+3.2% | Added |
| Bullseye Asset Management LLC | 34,107 | $4.70M | 2.73% | −404−1.2% | Reduced |
| Chimera Capital Management LLC | 34,015 | $4.68M | 1.30% | +34,015 | New |
| Segall Bryant & Hamill, LLC | 31,858 | $4.39M | 0.05% | −7,837−19.7% | Reduced |
| Yousif Capital Management, LLC | 28,769 | $3.96M | 0.06% | −2,677−8.5% | Reduced |
| Wells Fargo & Company | 28,275 | $3.89M | 0.00% | −1,058−3.6% | Reduced |
| Qube Research & Technologies Ltd | 27,898 | $3.84M | 0.02% | −128,140−82.1% | Reduced |
| BNP Paribas Arbitrage, SA | 26,806 | $3.69M | 0.01% | +23,139+631.0% | Added |
| Baader Bank INC | 26,766 | $3.68M | 0.32% | +12,322+85.3% | Added |
| Pier Capital, LLC | 26,551 | $3.65M | 0.63% | +26,551 | New |
| B. Metzler seel. Sohn & Co. AG | 25,965 | $3.58M | 0.06% | +222+0.9% | Added |
| Rice Hall James & Associates, LLC | 25,852 | $3.56M | 0.21% | +1,984+8.3% | Added |
| D. E. Shaw & Co., Inc. | 23,831 | $3.28M | 0.01% | −117,574−83.1% | Reduced |
| Treasurer of the State of North Carolina | 23,391 | $3.22M | 0.02% | +300+1.3% | Added |
| Silvant Capital Management LLC | 23,185 | $3.19M | 0.22% | +21,911+1,719.9% | Added |
| Janney Montgomery Scott LLC | 23,174 | $3.19M | 0.01% | −450−1.9% | Reduced |
| Primecap Management Co | 22,400 | $3.08M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,001 | $3.03M | 0.03% | +25+0.1% | Added |
| Laurus Investment Counsel Inc. | 15,680 | $2.96M | 1.08% | +15,680 | New |
| Citigroup Inc | 20,869 | $2.87M | 0.00% | −186−0.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,776 | $2.86M | 0.06% | −32,175−60.8% | Reduced |
| Blair William & Co | 20,725 | $2.85M | 0.01% | −484−2.3% | Reduced |
| Lisanti Capital Growth, LLC | 20,285 | $2.79M | 0.37% | +20,285 | New |
| Tandem Investment Advisors, Inc. | 20,156 | $2.77M | 0.16% | −497−2.4% | Reduced |
| UBS Group AG | 19,538 | $2.69M | 0.00% | +682+3.6% | Added |
| Brookfield Asset Management Inc. | 18,619 | $2.56M | 0.01% | +18,619 | New |
| Advisor Group Holdings, Inc. | 18,148 | $2.50M | 0.01% | −1,368−7.0% | Reduced |
| Wedbush Securities Inc | 17,969 | $2.47M | 0.14% | +249+1.4% | Added |
| Blueshift Asset Management, LLC | 17,611 | $2.42M | 0.52% | −26,663−60.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,141 | $2.36M | 1.92% | −6,832−28.5% | Reduced |
| Beck Bode, LLC | 16,576 | $2.28M | 0.49% | −1,214−6.8% | Reduced |
| Janus Henderson Group PLC | 16,433 | $2.26M | 0.00% | −479−2.8% | Reduced |
| PEAK6 Investments LLC | 16,205 | $2.23M | 0.08% | +2,613+19.2% | Added |
| Oregon Public Employees Retirement Fund | 16,197 | $2.23M | 0.03% | +49+0.3% | Added |
| Lord, Abbett & Co. LLC | 16,077 | $2.21M | 0.01% | −34,001−67.9% | Reduced |
| The PNC Financial Services Group, Inc. | 15,665 | $2.16M | 0.00% | +676+4.5% | Added |
| Arizona State Retirement System | 15,085 | $2.08M | 0.02% | −98−0.6% | Reduced |
| Titan Global Capital Management USA LLC | 14,958 | $2.06M | 0.59% | +531+3.7% | Added |
| Louisiana State Employees Retirement System | 14,800 | $2.04M | 0.06% | +200+1.4% | Added |
| Brinker Capital Investments, LLC | 14,769 | $2.03M | 0.04% | +649+4.6% | Added |
| Ameritas Investment Partners, Inc. | 14,271 | $1.96M | 0.09% | −533−3.6% | Reduced |
| State of Michigan Retirement System | 14,022 | $1.93M | 0.01% | −100−0.7% | Reduced |
| Executive Wealth Management, LLC | 1,877 | $1.88M | 0.27% | −11,258−85.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,614 | $1.87M | 0.02% | +555+4.2% | Added |
| Natixis Advisors, L.P. | 12,696 | $1.75M | 0.01% | +2,116+20.0% | Added |
| Captrust Financial Advisors | 12,379 | $1.70M | 0.01% | +1,068+9.4% | Added |
| Xponance, Inc. | 11,973 | $1.65M | 0.03% | −116−1.0% | Reduced |
| Signaturefd, LLC | 11,917 | $1.64M | 0.06% | −37−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 10,135 | $1.40M | 0.01% | +4,268+72.7% | Added |
| Azzad Asset Management Inc | 10,514 | $1.36M | 0.14% | +148+1.4% | Added |
| Utah Retirement Systems | 9,841 | $1.35M | 0.02% | +100+1.0% | Added |
| Kensington Investment Counsel, LLC | 9,816 | $1.35M | 1.14% | +57+0.6% | Added |
| Bell Bank | 9,742 | $1.34M | 0.17% | +49+0.5% | Added |
| Campbell Newman Asset Management Inc | 9,716 | $1.34M | 0.15% | +233+2.5% | Added |
| Pathstone Family Office, LLC | 9,681 | $1.33M | 0.03% | +936+10.7% | Added |
| Masterton Capital Management, LP | 9,400 | $1.29M | 1.17% | +9,400 | New |
| Federated Hermes, Inc. | 9,206 | $1.27M | 0.00% | −642−6.5% | Reduced |
| Waratah Capital Advisors Ltd. | 9,150 | $1.26M | 0.08% | +3,879+73.6% | Added |
| LPL Financial LLC | 9,136 | $1.26M | 0.00% | +1,748+23.7% | Added |
| Jane Street Group, LLC | 8,903 | $1.23M | 0.00% | −10,460−54.0% | Reduced |
| Change Path, LLC | 8,784 | $1.21M | 0.07% | +395+4.7% | Added |
| New Mexico Educational Retirement Board | 8,700 | $1.20M | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,648 | $1.19M | 0.01% | +8,648 | New |
| Hancock Whitney Corp | 8,629 | $1.19M | 0.05% | −648−7.0% | Reduced |
| Van Hulzen Asset Management, LLC | 8,630 | $1.19M | 0.15% | +144+1.7% | Added |
| Handelsbanken Fonder AB | 8,409 | $1.16M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,288 | $1.14M | 0.01% | −524−5.9% | Reduced |