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, Q3 2023
Institutional positions in Five Below, Inc as of Sep 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
- 454
- −32 vs. Q2 2023
- Shares held
- 60.5M
- +2.32M (+4.0%) vs. Q2 2023
- Total value
- $9.79B
- −$1.64B (−14.4%) vs. Q2 2023
- New holders
- 46
- 158 more added
- Sold out
- 78
- 182 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mariner, LLC | 18,580 | $2.99M | 0.01% | +1,078+6.2% | Added |
| Teachers Retirement System of the State of Kentucky | 18,743 | $3.02M | 0.03% | +9,182+96.0% | Added |
| Tandem Investment Advisors, Inc. | 19,784 | $3.18M | 0.13% | +334+1.7% | Added |
| Portman Square Capital LLP | 20,130 | $3.24M | 0.45% | +16,924+527.9% | Added |
| SG Americas Securities, LLC | 20,489 | $3.30M | 0.04% | +6,041+41.8% | Added |
| Gradient Investments LLC | 21,088 | $3.39M | 0.09% | +583+2.8% | Added |
| Commerce Bank | 22,019 | $3.54M | 0.03% | +20,301+1,181.7% | Added |
| Titan Global Capital Management USA LLC | 23,580 | $3.79M | 0.93% | −738−3.0% | Reduced |
| Rice Hall James & Associates, LLC | 24,191 | $3.89M | 0.25% | −129−0.5% | Reduced |
| Victory Capital Management Inc | 24,636 | $3.96M | 0.00% | −231,868−90.4% | Reduced |
| Treasurer of the State of North Carolina | 24,751 | $3.98M | 0.02% | −670−2.6% | Reduced |
| PEAK6 Investments LLC | 25,017 | $4.03M | 0.20% | +12,484+99.6% | Added |
| Laurus Investment Counsel Inc. | 18,600 | $4.03M | 1.69% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,982 | $4.18M | 0.05% | −1,410−5.1% | Reduced |
| HighTower Advisors, LLC | 26,949 | $4.33M | 0.01% | +124+0.5% | Added |
| CI Private Wealth, LLC | 29,555 | $4.76M | 0.01% | −341−1.1% | Reduced |
| Janus Henderson Group PLC | 29,841 | $4.80M | 0.00% | +825+2.8% | Added |
| Truist Financial Corp | 29,941 | $4.82M | 0.01% | +1,165+4.0% | Added |
| UBS Group AG | 30,491 | $4.91M | 0.00% | −24,457−44.5% | Reduced |
| Ensign Peak Advisors, Inc | 30,506 | $4.91M | 0.01% | +3,885+14.6% | Added |
| Oak Ridge Investments LLC | 30,803 | $4.96M | 0.63% | +303+1.0% | Added |
| Bullseye Asset Management LLC | 32,007 | $5.15M | 2.87% | 00.0% | Unchanged |
| Brown Advisory Inc | 32,769 | $5.27M | 0.01% | −756−2.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,877 | $5.29M | 0.08% | −8,977−21.4% | Reduced |
| Logan Capital Management Inc | 32,895 | $5.29M | 0.27% | −157−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 32,935 | $5.30M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,286 | $5.36M | 0.02% | −887−2.6% | Reduced |
| MetLife Investment Management | 34,165 | $5.50M | 0.04% | −1,457−4.1% | Reduced |
| First Trust Advisors LP | 34,220 | $5.51M | 0.01% | −62,102−64.5% | Reduced |
| Wells Fargo & Company | 34,807 | $5.60M | 0.00% | −279−0.8% | Reduced |
| Quadrature Capital Ltd | 35,506 | $5.71M | 0.12% | +13,832+63.8% | Added |
| Aquatic Capital Management LLC | 38,100 | $6.13M | 0.26% | +29,900+364.6% | Added |
| Susquehanna International Group, LLP | 38,182 | $6.14M | 0.01% | +11,904+45.3% | Added |
| Great West Life Assurance Co | 38,650 | $6.22M | 0.01% | +1,738+4.7% | Added |
| Asset Management One Co.,Ltd. | 41,009 | $6.54M | 0.03% | −3,109−7.0% | Reduced |
| Amalgamated Bank | 40,835 | $6.57M | 0.06% | +348+0.9% | Added |
| Stifel Financial Corp | 40,939 | $6.59M | 0.01% | −830−2.0% | Reduced |
| Bender Robert & Associates | 41,284 | $6.64M | 1.94% | +635+1.6% | Added |
| Teca Partners, LP | 42,075 | $6.77M | 5.75% | +4,900+13.2% | Added |
| Natixis Advisors, L.P. | 43,931 | $7.07M | 0.02% | −21,380−32.7% | Reduced |
| State of Wisconsin Investment Board | 44,122 | $7.10M | 0.02% | −1,323−2.9% | Reduced |
| Marshall Wace, LLP | 44,743 | $7.20M | 0.02% | +23,182+107.5% | Added |
| Pier Capital, LLC | 45,159 | $7.27M | 1.17% | −689−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 45,584 | $7.33M | 0.08% | +24,474+115.9% | Added |
| Manufacturers Life Insurance Company, The | 46,137 | $7.42M | 0.00% | +4,552+10.9% | Added |
| Schonfeld Strategic Advisors LLC | 46,354 | $7.46M | 0.07% | +32,288+229.5% | Added |
| Texas Permanent School Fund | 47,275 | $7.61M | 0.07% | −1,735−3.5% | Reduced |
| Wellington Management Group LLP | 49,052 | $7.89M | 0.00% | −51,354−51.1% | Reduced |
| Russell Investments Group, Ltd. | 49,696 | $8.00M | 0.02% | −927−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 50,736 | $8.16M | 0.04% | −1,814−3.5% | Reduced |
| New York State Teachers Retirement System | 52,736 | $8.48M | 0.02% | −300−0.6% | Reduced |
| US Bancorp | 53,518 | $8.61M | 0.01% | −2,249−4.0% | Reduced |
| Kornitzer Capital Management Inc | 55,346 | $8.91M | 0.18% | −5,092−8.4% | Reduced |
| Blair William & Co | 57,123 | $9.19M | 0.04% | +22,952+67.2% | Added |
| State Board of Administration of Florida Retirement System | 57,875 | $9.31M | 0.02% | −740−1.3% | Reduced |
| Mutual of America Capital Management LLC | 58,028 | $9.34M | 0.12% | −5,138−8.1% | Reduced |
| Putnam Investments LLC | 58,536 | $9.42M | 0.01% | −1,435−2.4% | Reduced |
| Rokos Capital Management LLP | 59,066 | $9.58M | 0.35% | +59,066 | New |
| California State Teachers Retirement System | 61,430 | $9.88M | 0.02% | −5,933−8.8% | Reduced |
| Matthew 25 Management Corp | 65,000 | $10.5M | 3.98% | +10,000+18.2% | Added |
| Peregrine Capital Management LLC | 66,391 | $10.7M | 0.32% | +3,396+5.4% | Added |
| Loup Funds, LLC | 68,450 | $11.0M | 5.05% | +11,131+19.4% | Added |
| Coronation Fund Managers Ltd. | 68,939 | $11.1M | 0.33% | +873+1.3% | Added |
| Summit Creek Advisors LLC | 75,069 | $12.1M | 1.64% | +294+0.4% | Added |
| Polen Capital Management LLC | 77,428 | $12.5M | 0.03% | +4,390+6.0% | Added |
| American International Group, Inc. | 78,907 | $12.7M | 0.08% | −5,574−6.6% | Reduced |
| Credit Suisse AG | 80,984 | $13.0M | 0.01% | −700−0.9% | Reduced |
| Raymond James & Associates | 81,115 | $13.1M | 0.01% | −1,513−1.8% | Reduced |
| New York State Common Retirement Fund | 84,009 | $13.5M | 0.02% | −6,500−7.2% | Reduced |
| Crestwood Capital Management, L.P. | 86,821 | $14.0M | 10.58% | −18,000−17.2% | Reduced |
| UBS Asset Management Americas Inc | 91,552 | $14.7M | 0.01% | +13,923+17.9% | Added |
| Lazard Asset Management LLC | 94,317 | $15.2M | 0.02% | +6,581+7.5% | Added |
| Oppenheimer Asset Management Inc. | 96,856 | $15.6M | 0.24% | +5,754+6.3% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $16.1M | 0.04% | +70,000+233.3% | Added |
| California Public Employees Retirement System | 100,767 | $16.2M | 0.01% | −2,098−2.0% | Reduced |
| Retirement Systems of Alabama | 100,902 | $16.2M | 0.08% | −2,230−2.2% | Reduced |
| Comerica Bank | 102,428 | $16.5M | 0.09% | +102,428 | New |
| Legal & General Group Plc | 102,624 | $16.5M | 0.01% | −3,459−3.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 102,649 | $16.5M | 1.24% | +5,432+5.6% | Added |
| Royal Bank of Canada | 107,650 | $17.3M | 0.01% | −782−0.7% | Reduced |
| Scopus Asset Management, L.P. | 111,432 | $17.9M | 0.68% | +111,432 | New |
| Deutsche Bank AG | 112,996 | $18.2M | 0.01% | −11,523−9.3% | Reduced |
| Standard Life Aberdeen plc | 119,948 | $19.3M | 0.05% | −7,235−5.7% | Reduced |
| WCM Investment Management, LLC | 120,269 | $19.4M | 0.06% | +48,115+66.7% | Added |
| Allspring Global Investments Holdings, LLC | 120,911 | $19.5M | 0.03% | −26,946−18.2% | Reduced |
| Swiss National Bank | 122,359 | $19.7M | 0.02% | +1,200+1.0% | Added |
| Montag & Caldwell, LLC | 125,998 | $20.3M | 2.60% | −3,790−2.9% | Reduced |
| Macquarie Group Ltd | 130,567 | $21.0M | 0.03% | +16,689+14.7% | Added |
| Voya Investment Management LLC | 130,722 | $21.0M | 0.02% | +5,019+4.0% | Added |
| JPMorgan Chase & Co | 136,278 | $21.9M | 0.00% | −10,384−7.1% | Reduced |
| Ampfield Management, L.P. | 155,081 | $25.0M | 22.33% | −6,400−4.0% | Reduced |
| Barclays PLC | 168,519 | $27.1M | 0.02% | +114,782+213.6% | Added |
| Rhumbline Advisers | 171,857 | $27.7M | 0.03% | −532−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 172,843 | $27.8M | 0.07% | −2,197−1.3% | Reduced |
| Nuveen Asset Management, LLC | 174,435 | $28.1M | 0.01% | −73,698−29.7% | Reduced |
| Cerity Partners LLC | 176,093 | $28.3M | 0.14% | −23,405−11.7% | Reduced |
| First Republic Investment Management, Inc. | 181,358 | $29.2M | 0.08% | +181,358 | New |
| TD Asset Management Inc | 186,115 | $29.9M | 0.04% | +8,800+5.0% | Added |
| National Bank of Canada | 196,260 | $30.6M | 0.06% | +9,177+4.9% | Added |
| Loomis Sayles & Co L P | 205,521 | $33.1M | 0.06% | +2,517+1.2% | Added |