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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.

Q2 2023 vs. Q1 2023

How the institutions holding Five Below, Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of FIVE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders4981489−8
Shares58.7M2058.2M−484.8K (−0.8%)
Value$12.1B$4.12K$11.4B−$676.1M (−5.6%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Five Below, Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to FIVE in Q2 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC234,295$46.0M0.13%
Renaissance Technologies LLC160,400$31.5M0.05%
Mane Global Capital Management LP67,760$13.3M1.25%
Polar Asset Management Partners Inc.44,600$8.77M0.17%
Capital Fund Management S.A.32,791$6.44M0.10%
Adage Capital Partners GP, L.L.C.30,000$5.90M0.01%
Quadrature Capital Ltd21,674$4.26M0.09%
Occudo Quantitative Strategies LP20,050$3.94M0.41%
Driehaus Capital Management LLC15,896$3.12M0.04%
Gotham Asset Management, LLC12,078$2.37M0.05%
Capstone Investment Advisors, LLC9,367$1.84M0.05%
Royal London Asset Management Ltd9,056$1.78M0.01%
Algert Global LLC8,730$1.72M0.07%
Bayesian Capital Management, LP8,600$1.69M0.18%
Gsa Capital Partners LLP7,372$1.45M0.14%
Virtu Financial LLC7,205$1.42M0.11%
Boothbay Fund Management, LLC6,000$1.18M0.04%
GTS Securities LLC5,996$1.18M0.04%
AQR Capital Management LLC5,055$993.5K0.00%
Jump Financial, LLC4,070$799.9K0.03%
Portman Square Capital LLP3,206$630.1K0.11%
Quantbot Technologies LP3,095$608.3K0.04%
Illinois Municipal Retirement Fund2,772$545.0K0.01%
Fox Run Management, L.L.C.2,066$406.1K0.11%
Teza Capital Management LLC2,004$393.9K0.06%
Fiduciary Trust Co2,001$393.3K0.01%
Waratah Capital Advisors Ltd.1,811$355.9K0.02%
CoreCap Advisors, LLC1,748$343.6K0.02%
Wolverine Trading, LLC1,732$341.0K0.00%
Prospera Financial Services Inc1,388$272.7K0.01%
Oppenheimer & Co Inc1,305$256.5K0.01%
Cordatus Wealth Management LLC1,304$256.0K0.10%
Kapitalo Investimentos Ltda1,156$227.2K0.04%
Ballentine Partners, LLC1,107$217.6K0.00%
Motley Fool Asset Management LLC1,022$200.9K0.02%
Exchange Traded Concepts, LLC924$181.6K0.00%
Headlands Technologies LLC746$146.6K0.05%
Neo Ivy Capital Management246$48.0K0.03%
Cornerstone Planning Group LLC238$46.8K0.02%
Coppell Advisory Solutions LLC204$40.2K0.01%
Alaska Permanent Fund Corp137$26.9K0.00%
Acadian Asset Management LLC131$25.0K0.00%
V-Square Quantitative Management LLC125$24.6K0.02%
Pittenger & Anderson Inc100$19.7K0.00%
Halpern Financial, Inc.43$8.45K0.00%
Cherry Tree Wealth Management, LLC41$8.06K0.00%
Fiduciary Alliance LLC30$5.90K0.00%
Key Financial Inc29$5.70K0.00%
Independence Bank of Kentucky25$4.91K0.00%
Bollard Group LLC10$2.00K0.00%
Psagot Value Holdings Ltd. / (Israel)5$1.00K0.00%
Motco4$7860.00%
Glass Jacobson Investment Advisors llc3$5900.00%

Sold out (61)

Institutions that held Five Below, Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of FIVE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Holocene Advisors, LP291,102$60.0M
First Republic Investment Management, Inc.183,588$37.8M
Cinctive Capital Management LP64,592$13.3M
Emerald Advisers, LLC50,849$10.5M
Trexquant Investment LP46,380$9.55M
Emerald Mutual Fund Advisers Trust42,294$8.71M
Connor, Clark & Lunn Investment Management Ltd.28,612$5.89M
Lisanti Capital Growth, LLC27,295$5.62M
NWK Group, Inc.11,057$2.28M
PCJ Investment Counsel Ltd.8,460$1.74M
Canada Pension Plan Investment Board8,300$1.71M
XTX Topco Ltd7,794$1.61M
Van Eck Associates Corp6,331$1.30M
Two Sigma Securities, LLC5,945$1.22M
Duality Advisers, LP5,683$1.17M
Biltmore Family Office, LLC5,037$1.04M
Atria Investments LLC4,981$1.03M
Y-Intercept (Hong Kong) Ltd4,974$1.02M
Wesbanco Bank Inc4,600$947.0K
Franklin Street Advisors Inc4,336$893.0K
Jacobs Levy Equity Management, Inc4,252$875.8K
Burney Co3,718$765.8K
Lynwood Capital Management Inc.2,600$535.5K
Banco Santander, S.A.2,595$534.5K
CenterStar Asset Management, LLC2,166$447.7K
Echo Street Capital Management LLC2,097$431.9K
Toroso Investments, LLC1,951$402.0K
Axq Capital, LP1,700$350.1K
Quantamental Technologies LLC1,436$295.8K
Obermeyer Wood Investment Counsel, LLLP1,000$283.6K
FORA Capital, LLC1,345$277.0K
Paradigm Asset Management Co LLC1,300$267.8K
Edmonds Duncan Registered Investment Advisors, LLC1,158$238.5K
Sawtooth Solutions, LLC1,087$223.9K
Bleakley Financial Group, LLC1,087$223.9K
Dark Forest Capital Management LP1,084$223.3K
Graham Capital Management, L.P.1,069$220.2K
Wealthfront Advisers LLC1,010$208.0K
Overbrook Management Corp1,000$206.0K
NorthRock Partners, LLC995$204.9K
Accredited Investors Inc.991$204.1K
Perpetual Ltd980$201.9K
Ameritas Advisory Services, LLC877$180.6K
Belpointe Asset Management LLC585$120.5K
Sageworth Trust Co402$82.8K
Harvest Fund Management Co., Ltd363$75.0K
Sageworth Trust Co of South Dakota342$70.4K
Tobam279$57.0K
Trust Co of Vermont107$22.0K
Moors & Cabot, Inc.61$12.6K
TCI Wealth Advisors, Inc.48$9.89K
Steward Financial Group LLC47$9.00K
Meeder Asset Management Inc42$8.65K
Advisory Services Network, LLC42$8.65K
Loring Wolcott & Coolidge Fiduciary Advisors LLP33$6.80K
Schubert & Co30$6.18K
Milestone Investment Advisors LLC15$3.09K
Grove Bank & Trust7$1.44K
Nalls Sherbakoff Group, LLC6$1.21K
EverSource Wealth Advisors, LLC3$618
TFC Financial Management1$206

Not filed for Q2 2023 yet (1)

Institutions that held Five Below, Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FIVE in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Pathway Financial Advisers, LLC20$4.12K