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, Q2 2023
Institutional positions in Five Below, Inc as of Jun 30, 2023. 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
- 489
- −8 vs. Q1 2023
- Shares held
- 58.2M
- −484.8K (−0.8%) vs. Q1 2023
- Total value
- $11.4B
- −$676.1M (−5.6%) vs. Q1 2023
- New holders
- 53
- 156 more added
- Sold out
- 61
- 196 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 12,370 | $2.43M | 0.06% | +54+0.4% | Added |
| Xponance, Inc. | 12,456 | $2.45M | 0.03% | −440−3.4% | Reduced |
| Twin Tree Management, LP | 12,519 | $2.46M | 0.05% | +8,193+189.4% | Added |
| PEAK6 Investments LLC | 12,533 | $2.46M | 0.21% | −8,744−41.1% | Reduced |
| Millennium Management LLC | 12,621 | $2.48M | 0.00% | −25,947−67.3% | Reduced |
| Van Hulzen Asset Management, LLC | 12,700 | $2.50M | 0.21% | −773−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 12,825 | $2.52M | 0.03% | −23,836−65.0% | Reduced |
| Whittier Trust Co | 13,326 | $2.62M | 0.05% | +828+6.6% | Added |
| State of Michigan Retirement System | 13,722 | $2.70M | 0.02% | −300−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 13,769 | $2.71M | 0.00% | −3,301−19.3% | Reduced |
| Ameritas Investment Partners, Inc. | 13,901 | $2.73M | 0.10% | −232−1.6% | Reduced |
| Royce & Associates LP | 13,967 | $2.75M | 0.03% | −24,930−64.1% | Reduced |
| Janney Montgomery Scott LLC | 14,026 | $2.76M | 0.01% | −234−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,066 | $2.76M | 0.02% | +2,085+17.4% | Added |
| Blueshift Asset Management, LLC | 14,300 | $2.81M | 1.07% | +6,738+89.1% | Added |
| SG Americas Securities, LLC | 14,448 | $2.84M | 0.02% | +1,821+14.4% | Added |
| Captrust Financial Advisors | 14,500 | $2.85M | 0.01% | +382+2.7% | Added |
| Cetera Advisor Networks LLC | 15,220 | $2.99M | 0.02% | −804−5.0% | Reduced |
| Aigen Investment Management, LP | 15,512 | $3.05M | 0.45% | +8,194+112.0% | Added |
| Arizona State Retirement System | 15,633 | $3.07M | 0.02% | −450−2.8% | Reduced |
| Driehaus Capital Management LLC | 15,896 | $3.12M | 0.04% | +15,896 | New |
| Oregon Public Employees Retirement Fund | 16,094 | $3.16M | 0.04% | −107−0.7% | Reduced |
| Louisiana State Employees Retirement System | 16,300 | $3.20M | 0.07% | +1,600+10.9% | Added |
| Teacher Retirement System of Texas | 16,642 | $3.27M | 0.02% | −3,374−16.9% | Reduced |
| Mariner, LLC | 17,502 | $3.44M | 0.01% | +231+1.3% | Added |
| Wedbush Securities Inc | 17,663 | $3.47M | 0.17% | −99−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,983 | $3.73M | 0.13% | +15,517+447.7% | Added |
| Tandem Investment Advisors, Inc. | 19,450 | $3.82M | 0.17% | +1,287+7.1% | Added |
| Occudo Quantitative Strategies LP | 20,050 | $3.94M | 0.41% | +20,050 | New |
| Gradient Investments LLC | 20,505 | $4.03M | 0.10% | +931+4.8% | Added |
| Segall Bryant & Hamill, LLC | 21,110 | $4.15M | 0.04% | −8,611−29.0% | Reduced |
| Advisor Group Holdings, Inc. | 21,204 | $4.16M | 0.01% | +2,037+10.6% | Added |
| Marshall Wace, LLP | 21,561 | $4.24M | 0.01% | −9,099−29.7% | Reduced |
| Quadrature Capital Ltd | 21,674 | $4.26M | 0.09% | +21,674 | New |
| Titan Global Capital Management USA LLC | 24,318 | $4.78M | 1.13% | +1,230+5.3% | Added |
| Rice Hall James & Associates, LLC | 24,320 | $4.78M | 0.27% | +543+2.3% | Added |
| Laurus Investment Counsel Inc. | 18,600 | $4.84M | 1.74% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 25,421 | $5.00M | 0.03% | +800+3.2% | Added |
| Susquehanna International Group, LLP | 26,278 | $5.16M | 0.01% | +4,460+20.4% | Added |
| Ensign Peak Advisors, Inc | 26,621 | $5.23M | 0.01% | +345+1.3% | Added |
| Brookfield Asset Management Inc. | 26,692 | $5.25M | 0.02% | −11,350−29.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,907 | $5.29M | 0.04% | +1,903+7.6% | Added |
| HighTower Advisors, LLC | 26,825 | $5.29M | 0.01% | +1,893+7.6% | Added |
| Yousif Capital Management, LLC | 27,392 | $5.38M | 0.07% | −931−3.3% | Reduced |
| Truist Financial Corp | 28,776 | $5.66M | 0.01% | −3,457−10.7% | Reduced |
| Janus Henderson Group PLC | 29,016 | $5.70M | 0.00% | +49+0.2% | Added |
| CI Private Wealth, LLC | 29,896 | $5.88M | 0.01% | −34−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 30,000 | $5.90M | 0.01% | +30,000 | New |
| Oak Ridge Investments LLC | 30,500 | $5.99M | 0.74% | −473−1.5% | Reduced |
| Shellback Capital, LP | 31,200 | $6.13M | 0.54% | +14,500+86.8% | Added |
| Glenmede Trust Co NA | 30,179 | $6.22M | 0.04% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 32,007 | $6.29M | 3.16% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 32,791 | $6.44M | 0.10% | +32,791 | New |
| State of New Jersey Common Pension Fund D | 32,935 | $6.47M | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 33,052 | $6.50M | 0.31% | −2,120−6.0% | Reduced |
| Brown Advisory Inc | 33,525 | $6.59M | 0.01% | +99+0.3% | Added |
| BNP Paribas Arbitrage, SA | 33,943 | $6.67M | 0.01% | +25,921+323.1% | Added |
| Blair William & Co | 34,171 | $6.72M | 0.02% | +11,719+52.2% | Added |
| State of Tennessee, Treasury Department | 34,173 | $6.72M | 0.03% | −413−1.2% | Reduced |
| Jane Street Group, LLC | 34,240 | $6.73M | 0.01% | −34,287−50.0% | Reduced |
| HRT Financial LP | 34,516 | $6.78M | 0.06% | +3,486+11.2% | Added |
| Wells Fargo & Company | 35,086 | $6.90M | 0.00% | −186−0.5% | Reduced |
| MetLife Investment Management | 35,622 | $7.00M | 0.05% | −578−1.6% | Reduced |
| Castleark Management LLC | 35,910 | $7.06M | 0.32% | −330−0.9% | Reduced |
| Great West Life Assurance Co | 36,912 | $7.26M | 0.02% | −4,971−11.9% | Reduced |
| Teca Partners, LP | 37,175 | $7.31M | 7.49% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,109 | $7.49M | 0.01% | −6,909−15.3% | Reduced |
| Amalgamated Bank | 40,487 | $7.96M | 0.06% | −290−0.7% | Reduced |
| Bender Robert & Associates | 40,649 | $7.99M | 2.21% | +847+2.1% | Added |
| Manufacturers Life Insurance Company, The | 41,585 | $8.17M | 0.00% | −1,470−3.4% | Reduced |
| Stifel Financial Corp | 41,769 | $8.21M | 0.01% | +685+1.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 41,854 | $8.23M | 0.11% | +21,604+106.7% | Added |
| D. E. Shaw & Co., Inc. | 42,804 | $8.41M | 0.01% | +20,224+89.6% | Added |
| Asset Management One Co.,Ltd. | 44,118 | $8.68M | 0.04% | −424−1.0% | Reduced |
| Polar Asset Management Partners Inc. | 44,600 | $8.77M | 0.17% | +44,600 | New |
| State of Wisconsin Investment Board | 45,445 | $8.93M | 0.03% | −2,593−5.4% | Reduced |
| Pier Capital, LLC | 45,848 | $9.01M | 1.29% | +618+1.4% | Added |
| Voloridge Investment Management, LLC | 47,519 | $9.34M | 0.04% | +20,152+73.6% | Added |
| Texas Permanent School Fund | 49,010 | $9.63M | 0.09% | −775−1.6% | Reduced |
| Russell Investments Group, Ltd. | 50,623 | $9.95M | 0.02% | −6,764−11.8% | Reduced |
| Public Employees Retirement System of Ohio | 52,550 | $10.3M | 0.04% | −764−1.4% | Reduced |
| New York State Teachers Retirement System | 53,036 | $10.4M | 0.02% | −200−0.4% | Reduced |
| Barclays PLC | 53,737 | $10.6M | 0.01% | +11,774+28.1% | Added |
| UBS Group AG | 54,948 | $10.8M | 0.00% | −1,108−2.0% | Reduced |
| Matthew 25 Management Corp | 55,000 | $10.8M | 3.99% | +10,500+23.6% | Added |
| US Bancorp | 55,767 | $11.0M | 0.02% | −1,904−3.3% | Reduced |
| Loup Funds, LLC | 57,319 | $11.3M | 4.79% | +5,559+10.7% | Added |
| State Board of Administration of Florida Retirement System | 58,615 | $11.5M | 0.03% | −1,139−1.9% | Reduced |
| Putnam Investments LLC | 59,971 | $11.8M | 0.02% | −32,330−35.0% | Reduced |
| Kornitzer Capital Management Inc | 60,438 | $11.9M | 0.23% | −10,920−15.3% | Reduced |
| Stony Point Capital LLC | 62,337 | $12.3M | 3.98% | +4,629+8.0% | Added |
| Peregrine Capital Management LLC | 62,995 | $12.4M | 0.34% | −180.0% | Reduced |
| Mutual of America Capital Management LLC | 63,166 | $12.4M | 0.14% | −5,386−7.9% | Reduced |
| Natixis Advisors, L.P. | 65,311 | $12.8M | 0.04% | +2,703+4.3% | Added |
| California State Teachers Retirement System | 67,363 | $13.2M | 0.02% | −1,829−2.6% | Reduced |
| Mane Global Capital Management LP | 67,760 | $13.3M | 1.25% | +67,760 | New |
| Coronation Fund Managers Ltd. | 68,066 | $13.4M | 0.36% | −4,136−5.7% | Reduced |
| WCM Investment Management, LLC | 72,154 | $14.2M | 0.04% | +5,220+7.8% | Added |
| Polen Capital Management LLC | 73,038 | $14.4M | 0.04% | −1,452−1.9% | Reduced |
| Summit Creek Advisors LLC | 74,775 | $14.7M | 1.84% | +55+0.1% | Added |