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, Q4 2023
Institutional positions in Five Below, Inc as of Dec 31, 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
- 504
- +57 vs. Q3 2023
- Shares held
- 60.2M
- −77.0K (−0.1%) vs. Q3 2023
- Total value
- $12.8B
- +$3.07B (+31.5%) vs. Q3 2023
- New holders
- 91
- 160 more added
- Sold out
- 34
- 181 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 60,448 | $12.9M | 0.23% | +60,448 | New |
| State Board of Administration of Florida Retirement System | 60,155 | $12.8M | 0.03% | +2,280+3.9% | Added |
| California State Teachers Retirement System | 58,791 | $12.5M | 0.02% | −2,639−4.3% | Reduced |
| State of Wisconsin Investment Board | 56,492 | $12.0M | 0.03% | +12,370+28.0% | Added |
| Kornitzer Capital Management Inc | 55,346 | $11.8M | 0.23% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 54,978 | $11.7M | 0.13% | −3,050−5.3% | Reduced |
| Verition Fund Management LLC | 54,824 | $11.7M | 0.12% | +44,726+442.9% | Added |
| New York State Teachers Retirement System | 52,436 | $11.2M | 0.02% | −300−0.6% | Reduced |
| US Bancorp | 51,975 | $11.1M | 0.02% | −1,543−2.9% | Reduced |
| Peregrine Capital Management LLC | 51,084 | $10.9M | 0.33% | −15,307−23.1% | Reduced |
| Waratah Capital Advisors Ltd. | 50,711 | $10.8M | 0.62% | +32,602+180.0% | Added |
| Soros Capital Management LLC | 50,600 | $10.8M | 7.96% | +50,600 | New |
| Public Employees Retirement System of Ohio | 50,530 | $10.8M | 0.04% | −206−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 50,117 | $10.7M | 0.21% | +4,533+9.9% | Added |
| Trexquant Investment LP | 49,308 | $10.5M | 0.24% | +49,308 | New |
| Barclays PLC | 48,457 | $10.3M | 0.01% | −120,062−71.2% | Reduced |
| Texas Permanent School Fund | 48,104 | $10.3M | 0.09% | +829+1.8% | Added |
| Coronation Fund Managers Ltd. | 46,393 | $9.89M | 0.28% | −22,546−32.7% | Reduced |
| Manufacturers Life Insurance Company, The | 44,849 | $9.56M | 0.01% | −1,288−2.8% | Reduced |
| Pier Capital, LLC | 44,522 | $9.49M | 1.36% | −637−1.4% | Reduced |
| Stifel Financial Corp | 42,017 | $8.96M | 0.01% | +1,078+2.6% | Added |
| Bender Robert & Associates | 41,284 | $8.80M | 2.22% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 40,868 | $8.74M | 0.04% | −141−0.3% | Reduced |
| Amalgamated Bank | 38,947 | $8.30M | 0.07% | −1,888−4.6% | Reduced |
| Great West Life Assurance Co | 38,312 | $8.14M | 0.02% | −338−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 35,288 | $7.52M | 0.01% | +35,288 | New |
| Teca Partners, LP | 35,203 | $7.50M | 5.64% | −6,872−16.3% | Reduced |
| Wells Fargo & Company | 33,749 | $7.19M | 0.00% | −1,058−3.0% | Reduced |
| MetLife Investment Management | 33,639 | $7.17M | 0.05% | −526−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 32,935 | $7.02M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 32,556 | $6.94M | 0.00% | −16,496−33.6% | Reduced |
| Brown Advisory Inc | 32,357 | $6.90M | 0.01% | −412−1.3% | Reduced |
| Bullseye Asset Management LLC | 32,007 | $6.82M | 3.27% | 00.0% | Unchanged |
| Logan Capital Management Inc | 31,661 | $6.75M | 0.31% | −1,234−3.8% | Reduced |
| AQR Capital Management LLC | 31,426 | $6.67M | 0.01% | +13,974+80.1% | Added |
| Truist Financial Corp | 30,855 | $6.58M | 0.01% | +914+3.1% | Added |
| CI Private Wealth, LLC | 30,838 | $6.57M | 0.01% | +1,283+4.3% | Added |
| Polen Capital Management LLC | 30,457 | $6.49M | 0.02% | −46,971−60.7% | Reduced |
| Oak Ridge Investments LLC | 30,071 | $6.41M | 0.74% | −732−2.4% | Reduced |
| Janus Henderson Group PLC | 30,049 | $6.40M | 0.00% | +208+0.7% | Added |
| State of Tennessee, Treasury Department | 29,786 | $6.35M | 0.02% | −3,500−10.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,110 | $5.99M | 0.08% | −4,767−14.5% | Reduced |
| Ensign Peak Advisors, Inc | 27,613 | $5.89M | 0.01% | −2,893−9.5% | Reduced |
| Citigroup Inc | 27,406 | $5.84M | 0.01% | +16,744+157.0% | Added |
| Yousif Capital Management, LLC | 26,262 | $5.60M | 0.07% | +280+1.1% | Added |
| Victory Capital Management Inc | 26,250 | $5.60M | 0.01% | +1,614+6.6% | Added |
| Treasurer of the State of North Carolina | 24,991 | $5.33M | 0.03% | +240+1.0% | Added |
| HighTower Advisors, LLC | 24,542 | $5.21M | 0.01% | −2,407−8.9% | Reduced |
| Rice Hall James & Associates, LLC | 23,918 | $5.10M | 0.30% | −273−1.1% | Reduced |
| Whittier Trust Co | 23,793 | $5.07M | 0.08% | +9,967+72.1% | Added |
| ExodusPoint Capital Management, LP | 23,669 | $5.04M | 0.06% | +23,669 | New |
| Laurus Investment Counsel Inc. | 17,810 | $5.03M | 1.82% | −790−4.2% | Reduced |
| Titan Global Capital Management USA LLC | 22,553 | $4.81M | 0.99% | −1,027−4.4% | Reduced |
| Bank of Montreal | 22,418 | $4.80M | 0.00% | +11,962+114.4% | Added |
| Gradient Investments LLC | 21,474 | $4.58M | 0.11% | +386+1.8% | Added |
| Fred Alger Management, LLC | 21,147 | $4.51M | 0.02% | +11,063+109.7% | Added |
| Mariner, LLC | 19,759 | $4.21M | 0.01% | +1,179+6.3% | Added |
| Walleye Capital LLC | 19,027 | $4.06M | 0.06% | +19,027 | New |
| Tandem Investment Advisors, Inc. | 18,591 | $3.96M | 0.16% | −1,193−6.0% | Reduced |
| Royce & Associates LP | 18,494 | $3.94M | 0.04% | +943+5.4% | Added |
| Captrust Financial Advisors | 18,405 | $3.92M | 0.01% | +480+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 17,843 | $3.80M | 0.04% | −900−4.8% | Reduced |
| Wedbush Securities Inc | 17,488 | $3.73M | 0.17% | −1,073−5.8% | Reduced |
| Graham Capital Management, L.P. | 17,361 | $3.70M | 0.12% | +6,517+60.1% | Added |
| Deutsche Bank AG | 17,073 | $3.64M | 0.00% | −95,923−84.9% | Reduced |
| Commerce Bank | 16,403 | $3.50M | 0.02% | −5,616−25.5% | Reduced |
| TD Waterhouse Canada Inc. | 16,745 | $3.43M | 0.03% | +255+1.5% | Added |
| Oregon Public Employees Retirement Fund | 15,728 | $3.35M | 0.06% | +100+0.6% | Added |
| Louisiana State Employees Retirement System | 15,600 | $3.33M | 0.07% | −200−1.3% | Reduced |
| Arizona State Retirement System | 15,567 | $3.32M | 0.03% | −282−1.8% | Reduced |
| Duality Advisers, LP | 15,536 | $3.31M | 0.35% | +13,722+756.4% | Added |
| American Century Companies Inc | 15,532 | $3.31M | 0.00% | +2,800+22.0% | Added |
| DekaBank Deutsche Girozentrale | 15,197 | $3.22M | 0.01% | +15,197 | New |
| Agf Management Ltd | 14,974 | $3.19M | 0.02% | +14,974 | New |
| Parallax Volatility Advisers, L.P. | 14,872 | $3.17M | 0.09% | +14,872 | New |
| Cetera Advisor Networks LLC | 14,653 | $3.12M | 0.02% | −306−2.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,397 | $3.07M | 0.06% | +9,229+178.6% | Added |
| Blueshift Asset Management, LLC | 14,261 | $3.04M | 1.62% | −426−2.9% | Reduced |
| Van Hulzen Asset Management, LLC | 14,079 | $3.00M | 0.21% | −1,202−7.9% | Reduced |
| UBS Group AG | 14,065 | $3.00M | 0.00% | −16,426−53.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,802 | $2.94M | 0.00% | −469−3.3% | Reduced |
| Janney Montgomery Scott LLC | 13,388 | $2.85M | 0.01% | −87−0.6% | Reduced |
| State of Michigan Retirement System | 13,322 | $2.84M | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 13,300 | $2.83M | 0.03% | +340+2.6% | Added |
| Desjardins Global Asset Management Inc. | 13,057 | $2.78M | 0.30% | +13,057 | New |
| Pathstone Holdings, LLC | 13,055 | $2.78M | 0.02% | +13,055 | New |
| Signaturefd, LLC | 12,426 | $2.65M | 0.06% | +232+1.9% | Added |
| Teacher Retirement System of Texas | 12,416 | $2.65M | 0.02% | −2,232−15.2% | Reduced |
| Royal London Asset Management Ltd | 12,393 | $2.64M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 12,388 | $2.64M | 0.07% | +43+0.3% | Added |
| Whittier Trust Co of Nevada Inc | 12,360 | $2.63M | 0.08% | +5,450+78.9% | Added |
| Ascent Group, LLC | 13,907 | $2.63M | 0.25% | +1,885+15.7% | Added |
| Ameritas Investment Partners, Inc. | 12,295 | $2.62M | 0.10% | −189−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,288 | $2.62M | 0.02% | +1,016+9.0% | Added |
| Silvant Capital Management LLC | 12,011 | $2.56M | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,961 | $2.55M | 0.01% | +751+6.7% | Added |
| Xponance, Inc. | 11,850 | $2.53M | 0.03% | −478−3.9% | Reduced |
| HRT Financial LP | 11,711 | $2.50M | 0.02% | +11,711 | New |
| Alaska Permanent Fund Corp | 11,476 | $2.45M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,320 | $2.41M | 0.00% | −6,388−36.1% | Reduced |