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, Q1 2024
Institutional positions in Five Below, Inc as of Mar 31, 2024. 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
- 499
- +1 vs. Q4 2023
- Shares held
- 59.0M
- −1.11M (−1.8%) vs. Q4 2023
- Total value
- $10.7B
- −$2.11B (−16.5%) vs. Q4 2023
- New holders
- 60
- 154 more added
- Sold out
- 59
- 196 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,209 | $2.21M | 0.02% | −79−0.6% | Reduced |
| Executive Wealth Management, LLC | 12,433 | $2.22M | 0.19% | +2,162+21.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,310 | $2.23M | 0.06% | −78−0.6% | Reduced |
| Signaturefd, LLC | 12,365 | $2.24M | 0.05% | −61−0.5% | Reduced |
| Royal London Asset Management Ltd | 12,393 | $2.25M | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 13,185 | $2.26M | 0.02% | −3,560−21.3% | Reduced |
| Capstone Investment Advisors, LLC | 12,497 | $2.27M | 0.04% | +9,778+359.6% | Added |
| LPL Financial LLC | 12,823 | $2.33M | 0.00% | +1,866+17.0% | Added |
| Janney Montgomery Scott LLC | 12,835 | $2.33M | 0.01% | −553−4.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,013 | $2.36M | 0.07% | +653+5.3% | Added |
| Capital Fund Management S.A. | 13,257 | $2.40M | 0.03% | +13,257 | New |
| Pathstone Holdings, LLC | 13,381 | $2.43M | 0.01% | +326+2.5% | Added |
| State of Michigan Retirement System | 13,522 | $2.45M | 0.01% | +200+1.5% | Added |
| BNP Paribas Arbitrage, SA | 13,573 | $2.46M | 0.00% | +3,166+30.4% | Added |
| Oregon Public Employees Retirement Fund | 13,628 | $2.47M | 0.05% | −2,100−13.4% | Reduced |
| Captrust Financial Advisors | 13,971 | $2.53M | 0.01% | −4,434−24.1% | Reduced |
| Hudson Bay Capital Management LP | 14,122 | $2.56M | 0.02% | +14,122 | New |
| Quadrature Capital Ltd | 14,646 | $2.66M | 0.05% | +14,646 | New |
| Ascent Group, LLC | 15,006 | $2.72M | 0.24% | +1,099+7.9% | Added |
| Arizona State Retirement System | 15,168 | $2.75M | 0.02% | −399−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,585 | $2.83M | 0.02% | +2,285+17.2% | Added |
| Louisiana State Employees Retirement System | 15,900 | $2.88M | 0.06% | +300+1.9% | Added |
| Engineers Gate Manager LP | 16,163 | $2.93M | 0.08% | +8,349+106.8% | Added |
| Commerce Bank | 17,095 | $3.10M | 0.02% | +692+4.2% | Added |
| Pearl River Capital, LLC | 17,335 | $3.14M | 0.50% | +17,335 | New |
| Lazard Asset Management LLC | 17,696 | $3.21M | 0.00% | −60,894−77.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,843 | $3.24M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 17,900 | $3.25M | 0.13% | +17,900 | New |
| Wedbush Securities Inc | 18,081 | $3.28M | 0.12% | +593+3.4% | Added |
| Blueshift Asset Management, LLC | 18,313 | $3.32M | 1.73% | +4,052+28.4% | Added |
| Wolverine Trading, LLC | 18,545 | $3.36M | 0.03% | +9,707+109.8% | Added |
| Tandem Investment Advisors, Inc. | 19,146 | $3.47M | 0.13% | +555+3.0% | Added |
| Rice Hall James & Associates, LLC | 19,732 | $3.58M | 0.20% | −4,186−17.5% | Reduced |
| Boulder Hill Capital Management LP | 20,100 | $3.65M | 1.50% | +9,500+89.6% | Added |
| DekaBank Deutsche Girozentrale | 20,251 | $3.69M | 0.01% | +5,054+33.3% | Added |
| Gradient Investments LLC | 20,721 | $3.76M | 0.09% | −753−3.5% | Reduced |
| Lecap Asset Management Ltd | 20,853 | $3.78M | 0.79% | +10,211+96.0% | Added |
| HighTower Advisors, LLC | 21,439 | $3.89M | 0.01% | −3,103−12.6% | Reduced |
| Titan Global Capital Management USA LLC | 21,622 | $3.92M | 0.62% | −931−4.1% | Reduced |
| American Century Companies Inc | 21,720 | $3.94M | 0.00% | +6,188+39.8% | Added |
| National Bank of Canada | 28,547 | $3.97M | 0.01% | −161,807−85.0% | Reduced |
| Cetera Investment Advisers | 22,528 | $4.09M | 0.01% | +21,368+1,842.1% | Added |
| Deutsche Bank AG | 22,565 | $4.09M | 0.00% | +5,492+32.2% | Added |
| Polen Capital Management LLC | 22,630 | $4.10M | 0.01% | −7,827−25.7% | Reduced |
| Fred Alger Management, LLC | 22,942 | $4.16M | 0.02% | +1,795+8.5% | Added |
| Caption Management, LLC | 23,400 | $4.24M | 0.47% | +23,400 | New |
| Victory Capital Management Inc | 23,652 | $4.29M | 0.00% | −2,598−9.9% | Reduced |
| Laurus Investment Counsel Inc. | 17,810 | $4.38M | 1.53% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 24,586 | $4.46M | 0.02% | −5,200−17.5% | Reduced |
| Whittier Trust Co | 24,847 | $4.51M | 0.07% | +1,054+4.4% | Added |
| Treasurer of the State of North Carolina | 25,141 | $4.56M | 0.02% | +150+0.6% | Added |
| Yousif Capital Management, LLC | 25,256 | $4.58M | 0.05% | −1,006−3.8% | Reduced |
| UBS Group AG | 28,048 | $5.09M | 0.00% | +13,983+99.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,110 | $5.10M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,772 | $5.22M | 0.01% | +19,699+217.1% | Added |
| Citigroup Inc | 29,245 | $5.30M | 0.01% | +1,839+6.7% | Added |
| Janus Henderson Group PLC | 30,164 | $5.47M | 0.00% | +115+0.4% | Added |
| Trexquant Investment LP | 30,354 | $5.51M | 0.11% | −18,954−38.4% | Reduced |
| Oak Ridge Investments LLC | 30,364 | $5.51M | 0.56% | +293+1.0% | Added |
| Amalgamated Bank | 30,678 | $5.56M | 0.05% | −8,269−21.2% | Reduced |
| Ensign Peak Advisors, Inc | 31,100 | $5.64M | 0.01% | +3,487+12.6% | Added |
| Truist Financial Corp | 31,264 | $5.67M | 0.01% | +409+1.3% | Added |
| Logan Capital Management Inc | 31,598 | $5.73M | 0.25% | −63−0.2% | Reduced |
| Bullseye Asset Management LLC | 32,007 | $5.80M | 2.73% | 00.0% | Unchanged |
| MetLife Investment Management | 32,578 | $5.91M | 0.04% | −1,061−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 32,935 | $5.97M | 0.02% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 33,530 | $6.08M | 0.17% | −12,863−27.7% | Reduced |
| LMR Partners LLP | 34,400 | $6.24M | 0.16% | +34,400 | New |
| Allspring Global Investments Holdings, LLC | 34,815 | $6.31M | 0.01% | −80,971−69.9% | Reduced |
| Wells Fargo & Company | 35,825 | $6.50M | 0.00% | +2,076+6.2% | Added |
| Stifel Financial Corp | 36,894 | $6.69M | 0.01% | −5,123−12.2% | Reduced |
| Great West Life Assurance Co | 38,097 | $6.91M | 0.01% | −215−0.6% | Reduced |
| Verition Fund Management LLC | 38,194 | $6.93M | 0.07% | −16,630−30.3% | Reduced |
| Asset Management One Co.,Ltd. | 38,868 | $7.05M | 0.03% | −2,000−4.9% | Reduced |
| Jane Street Group, LLC | 39,321 | $7.13M | 0.01% | −74,768−65.5% | Reduced |
| US Bancorp | 39,680 | $7.20M | 0.01% | −12,295−23.7% | Reduced |
| Canada Pension Plan Investment Board | 39,900 | $7.24M | 0.01% | +39,900 | New |
| Bender Robert & Associates | 40,472 | $7.34M | 1.72% | −812−2.0% | Reduced |
| Montag & Caldwell, LLC | 42,264 | $7.67M | 1.32% | −37,988−47.3% | Reduced |
| Voya Investment Management LLC | 42,493 | $7.71M | 0.01% | −86,618−67.1% | Reduced |
| Hook Mill Capital Partners, LP | 42,823 | $7.77M | 1.69% | +42,823 | New |
| Scopus Asset Management, L.P. | 45,000 | $8.16M | 0.27% | +45,000 | New |
| Aquatic Capital Management LLC | 45,400 | $8.23M | 0.27% | −42,200−48.2% | Reduced |
| Manufacturers Life Insurance Company, The | 46,763 | $8.48M | 0.01% | +1,914+4.3% | Added |
| Public Employees Retirement System of Ohio | 47,204 | $8.56M | 0.03% | −3,326−6.6% | Reduced |
| Texas Permanent School Fund | 48,304 | $8.76M | 0.07% | +200+0.4% | Added |
| Segall Bryant & Hamill, LLC | 49,409 | $8.96M | 0.17% | −708−1.4% | Reduced |
| Blair William & Co | 50,473 | $9.15M | 0.03% | −17,708−26.0% | Reduced |
| State of Wisconsin Investment Board | 51,912 | $9.42M | 0.02% | −4,580−8.1% | Reduced |
| Mutual of America Capital Management LLC | 52,309 | $9.49M | 0.10% | −2,669−4.9% | Reduced |
| New York State Teachers Retirement System | 52,536 | $9.53M | 0.02% | +100+0.2% | Added |
| California State Teachers Retirement System | 55,217 | $10.0M | 0.01% | −3,574−6.1% | Reduced |
| Kornitzer Capital Management Inc | 55,346 | $10.0M | 0.18% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 55,649 | $10.1M | 0.29% | +4,565+8.9% | Added |
| Teca Partners, LP | 56,698 | $10.3M | 6.53% | +21,495+61.1% | Added |
| Natixis Advisors, L.P. | 60,341 | $10.9M | 0.03% | −15,492−20.4% | Reduced |
| State Board of Administration of Florida Retirement System | 59,754 | $12.3M | 0.03% | −401−0.7% | Reduced |
| Frontier Capital Management Co LLC | 69,031 | $12.5M | 0.12% | +67,810+5,553.6% | Added |
| Two Sigma Advisers, LP | 69,200 | $12.6M | 0.03% | +69,200 | New |
| Russell Investments Group, Ltd. | 70,737 | $12.8M | 0.02% | +3,916+5.9% | Added |