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, 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 |
|---|---|---|---|---|---|
| Blair William & Co | 57,123 | $9.19M | 0.04% | +22,952+67.2% | Added |
| Kornitzer Capital Management Inc | 55,346 | $8.91M | 0.18% | −5,092−8.4% | Reduced |
| US Bancorp | 53,518 | $8.61M | 0.01% | −2,249−4.0% | Reduced |
| New York State Teachers Retirement System | 52,736 | $8.48M | 0.02% | −300−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 50,736 | $8.16M | 0.04% | −1,814−3.5% | Reduced |
| Russell Investments Group, Ltd. | 49,696 | $8.00M | 0.02% | −927−1.8% | Reduced |
| Wellington Management Group LLP | 49,052 | $7.89M | 0.00% | −51,354−51.1% | Reduced |
| Texas Permanent School Fund | 47,275 | $7.61M | 0.07% | −1,735−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,354 | $7.46M | 0.07% | +32,288+229.5% | Added |
| Manufacturers Life Insurance Company, The | 46,137 | $7.42M | 0.00% | +4,552+10.9% | Added |
| Segall Bryant & Hamill, LLC | 45,584 | $7.33M | 0.08% | +24,474+115.9% | Added |
| Pier Capital, LLC | 45,159 | $7.27M | 1.17% | −689−1.5% | Reduced |
| Marshall Wace, LLP | 44,743 | $7.20M | 0.02% | +23,182+107.5% | Added |
| State of Wisconsin Investment Board | 44,122 | $7.10M | 0.02% | −1,323−2.9% | Reduced |
| Natixis Advisors, L.P. | 43,931 | $7.07M | 0.02% | −21,380−32.7% | Reduced |
| Teca Partners, LP | 42,075 | $6.77M | 5.75% | +4,900+13.2% | Added |
| Bender Robert & Associates | 41,284 | $6.64M | 1.94% | +635+1.6% | Added |
| Stifel Financial Corp | 40,939 | $6.59M | 0.01% | −830−2.0% | Reduced |
| Amalgamated Bank | 40,835 | $6.57M | 0.06% | +348+0.9% | Added |
| Asset Management One Co.,Ltd. | 41,009 | $6.54M | 0.03% | −3,109−7.0% | Reduced |
| Great West Life Assurance Co | 38,650 | $6.22M | 0.01% | +1,738+4.7% | Added |
| Susquehanna International Group, LLP | 38,182 | $6.14M | 0.01% | +11,904+45.3% | Added |
| Aquatic Capital Management LLC | 38,100 | $6.13M | 0.26% | +29,900+364.6% | Added |
| Quadrature Capital Ltd | 35,506 | $5.71M | 0.12% | +13,832+63.8% | Added |
| Wells Fargo & Company | 34,807 | $5.60M | 0.00% | −279−0.8% | Reduced |
| First Trust Advisors LP | 34,220 | $5.51M | 0.01% | −62,102−64.5% | Reduced |
| MetLife Investment Management | 34,165 | $5.50M | 0.04% | −1,457−4.1% | Reduced |
| State of Tennessee, Treasury Department | 33,286 | $5.36M | 0.02% | −887−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 32,935 | $5.30M | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 32,895 | $5.29M | 0.27% | −157−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,877 | $5.29M | 0.08% | −8,977−21.4% | Reduced |
| Brown Advisory Inc | 32,769 | $5.27M | 0.01% | −756−2.3% | Reduced |
| Bullseye Asset Management LLC | 32,007 | $5.15M | 2.87% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 30,803 | $4.96M | 0.63% | +303+1.0% | Added |
| Ensign Peak Advisors, Inc | 30,506 | $4.91M | 0.01% | +3,885+14.6% | Added |
| UBS Group AG | 30,491 | $4.91M | 0.00% | −24,457−44.5% | Reduced |
| Truist Financial Corp | 29,941 | $4.82M | 0.01% | +1,165+4.0% | Added |
| Janus Henderson Group PLC | 29,841 | $4.80M | 0.00% | +825+2.8% | Added |
| CI Private Wealth, LLC | 29,555 | $4.76M | 0.01% | −341−1.1% | Reduced |
| HighTower Advisors, LLC | 26,949 | $4.33M | 0.01% | +124+0.5% | Added |
| Yousif Capital Management, LLC | 25,982 | $4.18M | 0.05% | −1,410−5.1% | Reduced |
| Laurus Investment Counsel Inc. | 18,600 | $4.03M | 1.69% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 25,017 | $4.03M | 0.20% | +12,484+99.6% | Added |
| Treasurer of the State of North Carolina | 24,751 | $3.98M | 0.02% | −670−2.6% | Reduced |
| Victory Capital Management Inc | 24,636 | $3.96M | 0.00% | −231,868−90.4% | Reduced |
| Rice Hall James & Associates, LLC | 24,191 | $3.89M | 0.25% | −129−0.5% | Reduced |
| Titan Global Capital Management USA LLC | 23,580 | $3.79M | 0.93% | −738−3.0% | Reduced |
| Commerce Bank | 22,019 | $3.54M | 0.03% | +20,301+1,181.7% | Added |
| Gradient Investments LLC | 21,088 | $3.39M | 0.09% | +583+2.8% | Added |
| SG Americas Securities, LLC | 20,489 | $3.30M | 0.04% | +6,041+41.8% | Added |
| Portman Square Capital LLP | 20,130 | $3.24M | 0.45% | +16,924+527.9% | Added |
| Tandem Investment Advisors, Inc. | 19,784 | $3.18M | 0.13% | +334+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 18,743 | $3.02M | 0.03% | +9,182+96.0% | Added |
| Mariner, LLC | 18,580 | $2.99M | 0.01% | +1,078+6.2% | Added |
| Wedbush Securities Inc | 18,561 | $2.99M | 0.15% | +898+5.1% | Added |
| Hudson Bay Capital Management LP | 18,191 | $2.93M | 0.03% | +13,109+257.9% | Added |
| Waratah Capital Advisors Ltd. | 18,109 | $2.91M | 0.13% | +16,298+899.9% | Added |
| Captrust Financial Advisors | 17,925 | $2.88M | 0.01% | +3,425+23.6% | Added |
| Advisor Group Holdings, Inc. | 17,708 | $2.85M | 0.00% | −3,496−16.5% | Reduced |
| Royce & Associates LP | 17,551 | $2.82M | 0.03% | +3,584+25.7% | Added |
| AQR Capital Management LLC | 17,452 | $2.81M | 0.01% | +12,397+245.2% | Added |
| TD Waterhouse Canada Inc. | 16,490 | $2.60M | 0.03% | −60−0.4% | Reduced |
| Arizona State Retirement System | 15,849 | $2.55M | 0.02% | +216+1.4% | Added |
| Louisiana State Employees Retirement System | 15,800 | $2.54M | 0.06% | −500−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 15,628 | $2.51M | 0.03% | −466−2.9% | Reduced |
| Van Hulzen Asset Management, LLC | 15,281 | $2.46M | 0.19% | +2,581+20.3% | Added |
| Jane Street Group, LLC | 15,049 | $2.42M | 0.00% | −19,191−56.0% | Reduced |
| Cetera Advisor Networks LLC | 14,959 | $2.41M | 0.02% | −261−1.7% | Reduced |
| Blueshift Asset Management, LLC | 14,687 | $2.36M | 1.40% | +387+2.7% | Added |
| Teacher Retirement System of Texas | 14,648 | $2.36M | 0.02% | −1,994−12.0% | Reduced |
| FORA Capital, LLC | 14,303 | $2.30M | 0.20% | +14,303 | New |
| The PNC Financial Services Group, Inc. | 14,271 | $2.30M | 0.00% | +502+3.6% | Added |
| Whittier Trust Co | 13,826 | $2.22M | 0.04% | +500+3.8% | Added |
| Janney Montgomery Scott LLC | 13,475 | $2.17M | 0.01% | −551−3.9% | Reduced |
| State of Michigan Retirement System | 13,322 | $2.14M | 0.01% | −400−2.9% | Reduced |
| HSBC Holdings PLC | 13,149 | $2.12M | 0.00% | +7,175+120.1% | Added |
| Ascent Group, LLC | 12,022 | $2.11M | 0.23% | +4,411+58.0% | Added |
| Federation des caisses Desjardins du Quebec | 12,960 | $2.09M | 0.02% | +2,202+20.5% | Added |
| American Century Companies Inc | 12,732 | $2.05M | 0.00% | −178,820−93.4% | Reduced |
| Ameritas Investment Partners, Inc. | 12,484 | $2.01M | 0.08% | −1,417−10.2% | Reduced |
| Royal London Asset Management Ltd | 12,393 | $1.99M | 0.01% | +3,337+36.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,345 | $1.99M | 0.05% | −25−0.2% | Reduced |
| Xponance, Inc. | 12,328 | $1.98M | 0.03% | −128−1.0% | Reduced |
| Signaturefd, LLC | 12,194 | $1.96M | 0.05% | +8+0.1% | Added |
| LPL Financial LLC | 12,163 | $1.96M | 0.00% | +1,511+14.2% | Added |
| Silvant Capital Management LLC | 12,011 | $1.93M | 0.12% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 11,759 | $1.89M | 0.01% | +4,181+55.2% | Added |
| Marsico Capital Management LLC | 11,557 | $1.86M | 0.08% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 11,476 | $1.85M | 0.03% | +11,339+8,276.6% | Added |
| Brinker Capital Investments, LLC | 11,342 | $1.82M | 0.02% | −491−4.1% | Reduced |
| Orion Portfolio Solutions, LLC | 11,342 | $1.82M | 0.02% | −491−4.1% | Reduced |
| Penn Capital Management Co Inc | 11,151 | $1.82M | 0.19% | +446+4.2% | Added |
| New Mexico Educational Retirement Board | 11,300 | $1.82M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,272 | $1.81M | 0.01% | −15,635−58.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,210 | $1.80M | 0.01% | +2,033+22.2% | Added |
| Algert Global LLC | 11,140 | $1.79M | 0.08% | +2,410+27.6% | Added |
| Alberta Investment Management Corp | 11,068 | $1.78M | 0.02% | +375+3.5% | Added |
| Graham Capital Management, L.P. | 10,844 | $1.74M | 0.05% | +10,844 | New |
| Citigroup Inc | 10,662 | $1.72M | 0.00% | −350−3.2% | Reduced |
| Bank of Montreal | 10,456 | $1.71M | 0.00% | −90,239−89.6% | Reduced |