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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 77,629 | $16.0M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 81,684 | $16.1M | 0.02% | +5,606+7.4% | Added |
| Raymond James & Associates | 82,628 | $16.2M | 0.01% | −2,327−2.7% | Reduced |
| American International Group, Inc. | 84,481 | $16.6M | 0.10% | −1,430−1.7% | Reduced |
| Lazard Asset Management LLC | 87,736 | $17.2M | 0.02% | −1,812−2.0% | Reduced |
| New York State Common Retirement Fund | 90,509 | $17.8M | 0.02% | −15,314−14.5% | Reduced |
| Oppenheimer Asset Management Inc. | 91,102 | $17.9M | 0.26% | −2,864−3.0% | Reduced |
| First Trust Advisors LP | 96,322 | $18.9M | 0.02% | +18,295+23.4% | Added |
| Grandeur Peak Global Advisors, LLC | 97,217 | $19.1M | 1.30% | −13,140−11.9% | Reduced |
| Wellington Management Group LLP | 100,406 | $19.7M | 0.00% | −42,976−30.0% | Reduced |
| Bank of Montreal | 100,695 | $20.1M | 0.01% | +91,940+1,050.1% | Added |
| California Public Employees Retirement System | 102,865 | $20.2M | 0.02% | −4,379−4.1% | Reduced |
| Retirement Systems of Alabama | 103,132 | $20.3M | 0.09% | −804−0.8% | Reduced |
| Crestwood Capital Management, L.P. | 104,821 | $20.6M | 14.33% | +18,897+22.0% | Added |
| Legal & General Group Plc | 106,083 | $20.8M | 0.01% | −7,519−6.6% | Reduced |
| Royal Bank of Canada | 108,432 | $21.3M | 0.01% | −880−0.8% | Reduced |
| Macquarie Group Ltd | 113,878 | $22.4M | 0.03% | −24,174−17.5% | Reduced |
| Swiss National Bank | 121,159 | $23.8M | 0.02% | +1,400+1.2% | Added |
| Deutsche Bank AG | 124,519 | $24.5M | 0.01% | −74,110−37.3% | Reduced |
| Voya Investment Management LLC | 125,703 | $24.7M | 0.03% | −11,906−8.7% | Reduced |
| Standard Life Aberdeen plc | 127,183 | $25.0M | 0.06% | +1,964+1.6% | Added |
| Montag & Caldwell, LLC | 129,788 | $25.5M | 3.11% | −7,848−5.7% | Reduced |
| Invesco Ltd. | 134,231 | $26.4M | 0.01% | −276,319−67.3% | Reduced |
| Federated Hermes, Inc. | 141,564 | $27.8M | 0.07% | +54,716+63.0% | Added |
| JPMorgan Chase & Co | 146,662 | $28.8M | 0.00% | +1,821+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 147,857 | $29.1M | 0.05% | −36,986−20.0% | Reduced |
| Renaissance Technologies LLC | 160,400 | $31.5M | 0.05% | +160,400 | New |
| Ampfield Management, L.P. | 161,481 | $31.7M | 22.69% | 00.0% | Unchanged |
| Country Trust Bank | 165,005 | $32.4M | 0.88% | −6,253−3.7% | Reduced |
| Rhumbline Advisers | 172,389 | $33.9M | 0.04% | +5,264+3.1% | Added |
| Envestnet Asset Management Inc | 172,688 | $33.9M | 0.02% | −4,788−2.7% | Reduced |
| CIBC Private Wealth Group, LLC | 175,040 | $34.4M | 0.08% | +49,353+39.3% | Added |
| TD Asset Management Inc | 177,315 | $34.8M | 0.04% | +10,000+6.0% | Added |
| National Bank of Canada | 187,083 | $36.6M | 0.07% | +44,007+30.8% | Added |
| American Century Companies Inc | 191,552 | $37.6M | 0.03% | −411−0.2% | Reduced |
| Cerity Partners LLC | 199,498 | $39.2M | 0.15% | −5,287−2.6% | Reduced |
| Loomis Sayles & Co L P | 203,004 | $39.9M | 0.06% | −6,996−3.3% | Reduced |
| Advent International Corp | 203,306 | $40.0M | 0.46% | −70,005−25.6% | Reduced |
| Principal Financial Group Inc | 211,411 | $41.6M | 0.03% | −89,243−29.7% | Reduced |
| Tremblant Capital Group | 211,529 | $41.6M | 4.62% | −17,724−7.7% | Reduced |
| SEI Investments Co | 213,203 | $41.9M | 0.07% | +66,788+45.6% | Added |
| Thrivent Financial for Lutherans | 219,843 | $43.2M | 0.10% | −4,392−2.0% | Reduced |
| Spyglass Capital Management LLC | 225,742 | $44.4M | 3.21% | −51,239−18.5% | Reduced |
| FIL Ltd | 230,000 | $45.2M | 0.05% | −27,500−10.7% | Reduced |
| Balyasny Asset Management LLC | 234,295 | $46.0M | 0.13% | +234,295 | New |
| Nuveen Asset Management, LLC | 248,133 | $48.8M | 0.02% | −38,715−13.5% | Reduced |
| Cresset Asset Management, LLC | 255,046 | $50.1M | 0.36% | +211,372+484.0% | Added |
| Victory Capital Management Inc | 256,504 | $50.4M | 0.06% | +90,471+54.5% | Added |
| Bank of America Corp | 271,815 | $53.4M | 0.01% | −84,728−23.8% | Reduced |
| Citadel Advisors LLC | 279,651 | $55.0M | 0.06% | +171,855+159.4% | Added |
| TimesSquare Capital Management, LLC | 287,875 | $56.6M | 0.81% | +80,730+39.0% | Added |
| Squarepoint Ops LLC | 288,036 | $56.6M | 0.31% | −141,731−33.0% | Reduced |
| Man Group plc | 300,631 | $59.1M | 0.18% | – | – |
| Stephens Investment Management Group LLC | 316,441 | $62.2M | 0.97% | +45,056+16.6% | Added |
| Franklin Resources Inc | 367,959 | $72.3M | 0.03% | −71,556−16.3% | Reduced |
| Ameriprise Financial Inc | 379,242 | $74.5M | 0.02% | −373,894−49.6% | Reduced |
| Baird Financial Group, Inc. | 382,683 | $75.2M | 0.20% | −1,508−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 390,717 | $76.8M | 0.02% | −2,724−0.7% | Reduced |
| Dimensional Fund Advisors LP | 395,240 | $77.7M | 0.02% | −1,217−0.3% | Reduced |
| Westfield Capital Management Co LP | 396,562 | $77.9M | 0.50% | +38,196+10.7% | Added |
| GW&K Investment Management, LLC | 438,793 | $86.2M | 0.82% | −87,475−16.6% | Reduced |
| Eagle Asset Management Inc | 459,079 | $90.2M | 0.50% | +3,341+0.7% | Added |
| Northern Trust Corp | 478,265 | $94.0M | 0.02% | +1890.0% | Added |
| Norges Bank | 486,143 | $95.5M | 0.02% | +89,455+22.6% | Added |
| Bank of New York Mellon Corp | 505,744 | $99.4M | 0.02% | −10,138−2.0% | Reduced |
| Pacifica Capital Investments, LLC | 518,816 | $102.0M | 31.39% | +1,247+0.2% | Added |
| Dorsal Capital Management, LLC | 530,000 | $104.2M | 4.17% | −20,000−3.6% | Reduced |
| Qube Research & Technologies Ltd | 531,499 | $104.5M | 0.41% | +221,827+71.6% | Added |
| Clearbridge Investments, LLC | 535,504 | $105.2M | 0.09% | +76,761+16.7% | Added |
| William Blair Investment Management, LLC | 547,644 | $107.6M | 0.35% | −15,863−2.8% | Reduced |
| Morgan Stanley | 595,747 | $117.1M | 0.01% | −380,269−39.0% | Reduced |
| Rivulet Capital, LLC | 602,200 | $118.4M | 7.21% | −42,500−6.6% | Reduced |
| Goldman Sachs Group Inc | 621,629 | $122.2M | 0.03% | +202,508+48.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 633,721 | $124.6M | 6.55% | +31,727+5.3% | Added |
| Capital World Investors | 682,195 | $134.1M | 0.03% | −824,351−54.7% | Reduced |
| Geode Capital Management, LLC | 857,398 | $168.5M | 0.02% | +46,664+5.8% | Added |
| Alliancebernstein L.P. | 1,038,953 | $204.2M | 0.08% | +9,566+0.9% | Added |
| Montrusco Bolton Investments Inc. | 1,143,857 | $219.9M | 3.41% | +520,724+83.6% | Added |
| Artisan Partners Limited Partnership | 1,142,406 | $224.5M | 0.36% | +100,331+9.6% | Added |
| Massachusetts Financial Services Co | 1,143,431 | $224.7M | 0.07% | −105,511−8.4% | Reduced |
| Riverbridge Partners LLC | 1,393,037 | $273.8M | 3.45% | +23,061+1.7% | Added |
| State Street Corp | 1,536,918 | $302.1M | 0.02% | +8,498+0.6% | Added |
| Wasatch Advisors Inc | 1,725,811 | $339.2M | 2.05% | −72,471−4.0% | Reduced |
| Capital Research Global Investors | 1,920,192 | $377.4M | 0.10% | +7900.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,930,584 | $576.0M | 0.39% | +210,174+7.7% | Added |
| Price T Rowe Associates Inc | 4,017,469 | $789.6M | 0.11% | +124,777+3.2% | Added |
| FMR LLC | 5,019,610 | $986.6M | 0.08% | −174,688−3.4% | Reduced |
| BlackRock Inc. | 5,233,103 | $1.03B | 0.03% | +353,370+7.2% | Added |
| Vanguard Group Inc | 5,270,125 | $1.04B | 0.02% | +198,377+3.9% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −291,102−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −183,588−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −64,592−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −50,849−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,380−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −42,294−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,612−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −27,295−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −8,460−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |