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 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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 59,971 | $11.8M | 0.02% | −32,330−35.0% | Reduced |
| State Board of Administration of Florida Retirement System | 58,615 | $11.5M | 0.03% | −1,139−1.9% | Reduced |
| Loup Funds, LLC | 57,319 | $11.3M | 4.79% | +5,559+10.7% | Added |
| US Bancorp | 55,767 | $11.0M | 0.02% | −1,904−3.3% | Reduced |
| Matthew 25 Management Corp | 55,000 | $10.8M | 3.99% | +10,500+23.6% | Added |
| UBS Group AG | 54,948 | $10.8M | 0.00% | −1,108−2.0% | Reduced |
| Barclays PLC | 53,737 | $10.6M | 0.01% | +11,774+28.1% | Added |
| New York State Teachers Retirement System | 53,036 | $10.4M | 0.02% | −200−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 52,550 | $10.3M | 0.04% | −764−1.4% | Reduced |
| Russell Investments Group, Ltd. | 50,623 | $9.95M | 0.02% | −6,764−11.8% | Reduced |
| Texas Permanent School Fund | 49,010 | $9.63M | 0.09% | −775−1.6% | Reduced |
| Voloridge Investment Management, LLC | 47,519 | $9.34M | 0.04% | +20,152+73.6% | Added |
| Pier Capital, LLC | 45,848 | $9.01M | 1.29% | +618+1.4% | Added |
| State of Wisconsin Investment Board | 45,445 | $8.93M | 0.03% | −2,593−5.4% | Reduced |
| Polar Asset Management Partners Inc. | 44,600 | $8.77M | 0.17% | +44,600 | New |
| Asset Management One Co.,Ltd. | 44,118 | $8.68M | 0.04% | −424−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 42,804 | $8.41M | 0.01% | +20,224+89.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 41,854 | $8.23M | 0.11% | +21,604+106.7% | Added |
| Stifel Financial Corp | 41,769 | $8.21M | 0.01% | +685+1.7% | Added |
| Manufacturers Life Insurance Company, The | 41,585 | $8.17M | 0.00% | −1,470−3.4% | Reduced |
| Bender Robert & Associates | 40,649 | $7.99M | 2.21% | +847+2.1% | Added |
| Amalgamated Bank | 40,487 | $7.96M | 0.06% | −290−0.7% | Reduced |
| Prudential Financial Inc | 38,109 | $7.49M | 0.01% | −6,909−15.3% | Reduced |
| Teca Partners, LP | 37,175 | $7.31M | 7.49% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,912 | $7.26M | 0.02% | −4,971−11.9% | Reduced |
| Castleark Management LLC | 35,910 | $7.06M | 0.32% | −330−0.9% | Reduced |
| MetLife Investment Management | 35,622 | $7.00M | 0.05% | −578−1.6% | Reduced |
| Wells Fargo & Company | 35,086 | $6.90M | 0.00% | −186−0.5% | Reduced |
| HRT Financial LP | 34,516 | $6.78M | 0.06% | +3,486+11.2% | Added |
| Jane Street Group, LLC | 34,240 | $6.73M | 0.01% | −34,287−50.0% | Reduced |
| State of Tennessee, Treasury Department | 34,173 | $6.72M | 0.03% | −413−1.2% | Reduced |
| Blair William & Co | 34,171 | $6.72M | 0.02% | +11,719+52.2% | Added |
| BNP Paribas Arbitrage, SA | 33,943 | $6.67M | 0.01% | +25,921+323.1% | Added |
| Brown Advisory Inc | 33,525 | $6.59M | 0.01% | +99+0.3% | Added |
| Logan Capital Management Inc | 33,052 | $6.50M | 0.31% | −2,120−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 32,935 | $6.47M | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 32,791 | $6.44M | 0.10% | +32,791 | New |
| Bullseye Asset Management LLC | 32,007 | $6.29M | 3.16% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 30,179 | $6.22M | 0.04% | 00.0% | Unchanged |
| Shellback Capital, LP | 31,200 | $6.13M | 0.54% | +14,500+86.8% | Added |
| Oak Ridge Investments LLC | 30,500 | $5.99M | 0.74% | −473−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 30,000 | $5.90M | 0.01% | +30,000 | New |
| CI Private Wealth, LLC | 29,896 | $5.88M | 0.01% | −34−0.1% | Reduced |
| Janus Henderson Group PLC | 29,016 | $5.70M | 0.00% | +49+0.2% | Added |
| Truist Financial Corp | 28,776 | $5.66M | 0.01% | −3,457−10.7% | Reduced |
| Yousif Capital Management, LLC | 27,392 | $5.38M | 0.07% | −931−3.3% | Reduced |
| HighTower Advisors, LLC | 26,825 | $5.29M | 0.01% | +1,893+7.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,907 | $5.29M | 0.04% | +1,903+7.6% | Added |
| Brookfield Asset Management Inc. | 26,692 | $5.25M | 0.02% | −11,350−29.8% | Reduced |
| Ensign Peak Advisors, Inc | 26,621 | $5.23M | 0.01% | +345+1.3% | Added |
| Susquehanna International Group, LLP | 26,278 | $5.16M | 0.01% | +4,460+20.4% | Added |
| Treasurer of the State of North Carolina | 25,421 | $5.00M | 0.03% | +800+3.2% | Added |
| Laurus Investment Counsel Inc. | 18,600 | $4.84M | 1.74% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 24,320 | $4.78M | 0.27% | +543+2.3% | Added |
| Titan Global Capital Management USA LLC | 24,318 | $4.78M | 1.13% | +1,230+5.3% | Added |
| Quadrature Capital Ltd | 21,674 | $4.26M | 0.09% | +21,674 | New |
| Marshall Wace, LLP | 21,561 | $4.24M | 0.01% | −9,099−29.7% | Reduced |
| Advisor Group Holdings, Inc. | 21,204 | $4.16M | 0.01% | +2,037+10.6% | Added |
| Segall Bryant & Hamill, LLC | 21,110 | $4.15M | 0.04% | −8,611−29.0% | Reduced |
| Gradient Investments LLC | 20,505 | $4.03M | 0.10% | +931+4.8% | Added |
| Occudo Quantitative Strategies LP | 20,050 | $3.94M | 0.41% | +20,050 | New |
| Tandem Investment Advisors, Inc. | 19,450 | $3.82M | 0.17% | +1,287+7.1% | Added |
| Parallax Volatility Advisers, L.P. | 18,983 | $3.73M | 0.13% | +15,517+447.7% | Added |
| Wedbush Securities Inc | 17,663 | $3.47M | 0.17% | −99−0.6% | Reduced |
| Mariner, LLC | 17,502 | $3.44M | 0.01% | +231+1.3% | Added |
| Teacher Retirement System of Texas | 16,642 | $3.27M | 0.02% | −3,374−16.9% | Reduced |
| Louisiana State Employees Retirement System | 16,300 | $3.20M | 0.07% | +1,600+10.9% | Added |
| Oregon Public Employees Retirement Fund | 16,094 | $3.16M | 0.04% | −107−0.7% | Reduced |
| Driehaus Capital Management LLC | 15,896 | $3.12M | 0.04% | +15,896 | New |
| Arizona State Retirement System | 15,633 | $3.07M | 0.02% | −450−2.8% | Reduced |
| Aigen Investment Management, LP | 15,512 | $3.05M | 0.45% | +8,194+112.0% | Added |
| Cetera Advisor Networks LLC | 15,220 | $2.99M | 0.02% | −804−5.0% | Reduced |
| Captrust Financial Advisors | 14,500 | $2.85M | 0.01% | +382+2.7% | Added |
| SG Americas Securities, LLC | 14,448 | $2.84M | 0.02% | +1,821+14.4% | Added |
| Blueshift Asset Management, LLC | 14,300 | $2.81M | 1.07% | +6,738+89.1% | Added |
| Schonfeld Strategic Advisors LLC | 14,066 | $2.76M | 0.02% | +2,085+17.4% | Added |
| Janney Montgomery Scott LLC | 14,026 | $2.76M | 0.01% | −234−1.6% | Reduced |
| Royce & Associates LP | 13,967 | $2.75M | 0.03% | −24,930−64.1% | Reduced |
| Ameritas Investment Partners, Inc. | 13,901 | $2.73M | 0.10% | −232−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 13,769 | $2.71M | 0.00% | −3,301−19.3% | Reduced |
| State of Michigan Retirement System | 13,722 | $2.70M | 0.02% | −300−2.1% | Reduced |
| Whittier Trust Co | 13,326 | $2.62M | 0.05% | +828+6.6% | Added |
| ExodusPoint Capital Management, LP | 12,825 | $2.52M | 0.03% | −23,836−65.0% | Reduced |
| Van Hulzen Asset Management, LLC | 12,700 | $2.50M | 0.21% | −773−5.7% | Reduced |
| Millennium Management LLC | 12,621 | $2.48M | 0.00% | −25,947−67.3% | Reduced |
| PEAK6 Investments LLC | 12,533 | $2.46M | 0.21% | −8,744−41.1% | Reduced |
| Twin Tree Management, LP | 12,519 | $2.46M | 0.05% | +8,193+189.4% | Added |
| Xponance, Inc. | 12,456 | $2.45M | 0.03% | −440−3.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,370 | $2.43M | 0.06% | +54+0.4% | Added |
| Signaturefd, LLC | 12,186 | $2.40M | 0.06% | +74+0.6% | Added |
| Gotham Asset Management, LLC | 12,078 | $2.37M | 0.05% | +12,078 | New |
| Silvant Capital Management LLC | 12,011 | $2.36M | 0.13% | −9,676−44.6% | Reduced |
| Brinker Capital Investments, LLC | 11,833 | $2.33M | 0.02% | −4,193−26.2% | Reduced |
| Orion Portfolio Solutions, LLC | 11,833 | $2.33M | 0.02% | −4,193−26.2% | Reduced |
| Bridgeway Capital Management, LLC | 11,600 | $2.28M | 0.05% | +1,500+14.9% | Added |
| Pacer Advisors, Inc. | 11,560 | $2.27M | 0.01% | +8,603+290.9% | Added |
| Marsico Capital Management LLC | 11,557 | $2.27M | 0.09% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 11,555 | $2.27M | 0.32% | +1,666+16.8% | Added |
| New Mexico Educational Retirement Board | 11,300 | $2.22M | 0.10% | +1,200+11.9% | Added |
| Citigroup Inc | 11,012 | $2.16M | 0.00% | −2,897−20.8% | Reduced |