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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 69,031 | $12.5M | 0.12% | +67,810+5,553.6% | Added |
| State Board of Administration of Florida Retirement System | 59,754 | $12.3M | 0.03% | −401−0.7% | Reduced |
| Natixis Advisors, L.P. | 60,341 | $10.9M | 0.03% | −15,492−20.4% | Reduced |
| Teca Partners, LP | 56,698 | $10.3M | 6.53% | +21,495+61.1% | Added |
| Peregrine Capital Management LLC | 55,649 | $10.1M | 0.29% | +4,565+8.9% | Added |
| Kornitzer Capital Management Inc | 55,346 | $10.0M | 0.18% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,217 | $10.0M | 0.01% | −3,574−6.1% | Reduced |
| New York State Teachers Retirement System | 52,536 | $9.53M | 0.02% | +100+0.2% | Added |
| Mutual of America Capital Management LLC | 52,309 | $9.49M | 0.10% | −2,669−4.9% | Reduced |
| State of Wisconsin Investment Board | 51,912 | $9.42M | 0.02% | −4,580−8.1% | Reduced |
| Blair William & Co | 50,473 | $9.15M | 0.03% | −17,708−26.0% | Reduced |
| Segall Bryant & Hamill, LLC | 49,409 | $8.96M | 0.17% | −708−1.4% | Reduced |
| Texas Permanent School Fund | 48,304 | $8.76M | 0.07% | +200+0.4% | Added |
| Public Employees Retirement System of Ohio | 47,204 | $8.56M | 0.03% | −3,326−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 46,763 | $8.48M | 0.01% | +1,914+4.3% | Added |
| Aquatic Capital Management LLC | 45,400 | $8.23M | 0.27% | −42,200−48.2% | Reduced |
| Scopus Asset Management, L.P. | 45,000 | $8.16M | 0.27% | +45,000 | New |
| Hook Mill Capital Partners, LP | 42,823 | $7.77M | 1.69% | +42,823 | New |
| Voya Investment Management LLC | 42,493 | $7.71M | 0.01% | −86,618−67.1% | Reduced |
| Montag & Caldwell, LLC | 42,264 | $7.67M | 1.32% | −37,988−47.3% | Reduced |
| Bender Robert & Associates | 40,472 | $7.34M | 1.72% | −812−2.0% | Reduced |
| Canada Pension Plan Investment Board | 39,900 | $7.24M | 0.01% | +39,900 | New |
| US Bancorp | 39,680 | $7.20M | 0.01% | −12,295−23.7% | Reduced |
| Jane Street Group, LLC | 39,321 | $7.13M | 0.01% | −74,768−65.5% | Reduced |
| Asset Management One Co.,Ltd. | 38,868 | $7.05M | 0.03% | −2,000−4.9% | Reduced |
| Verition Fund Management LLC | 38,194 | $6.93M | 0.07% | −16,630−30.3% | Reduced |
| Great West Life Assurance Co | 38,097 | $6.91M | 0.01% | −215−0.6% | Reduced |
| Stifel Financial Corp | 36,894 | $6.69M | 0.01% | −5,123−12.2% | Reduced |
| Wells Fargo & Company | 35,825 | $6.50M | 0.00% | +2,076+6.2% | Added |
| Allspring Global Investments Holdings, LLC | 34,815 | $6.31M | 0.01% | −80,971−69.9% | Reduced |
| LMR Partners LLP | 34,400 | $6.24M | 0.16% | +34,400 | New |
| Coronation Fund Managers Ltd. | 33,530 | $6.08M | 0.17% | −12,863−27.7% | Reduced |
| State of New Jersey Common Pension Fund D | 32,935 | $5.97M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 32,578 | $5.91M | 0.04% | −1,061−3.2% | Reduced |
| Bullseye Asset Management LLC | 32,007 | $5.80M | 2.73% | 00.0% | Unchanged |
| Logan Capital Management Inc | 31,598 | $5.73M | 0.25% | −63−0.2% | Reduced |
| Truist Financial Corp | 31,264 | $5.67M | 0.01% | +409+1.3% | Added |
| Ensign Peak Advisors, Inc | 31,100 | $5.64M | 0.01% | +3,487+12.6% | Added |
| Amalgamated Bank | 30,678 | $5.56M | 0.05% | −8,269−21.2% | Reduced |
| Oak Ridge Investments LLC | 30,364 | $5.51M | 0.56% | +293+1.0% | Added |
| Trexquant Investment LP | 30,354 | $5.51M | 0.11% | −18,954−38.4% | Reduced |
| Janus Henderson Group PLC | 30,164 | $5.47M | 0.00% | +115+0.4% | Added |
| Citigroup Inc | 29,245 | $5.30M | 0.01% | +1,839+6.7% | Added |
| Susquehanna International Group, LLP | 28,772 | $5.22M | 0.01% | +19,699+217.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,110 | $5.10M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 28,048 | $5.09M | 0.00% | +13,983+99.4% | Added |
| Yousif Capital Management, LLC | 25,256 | $4.58M | 0.05% | −1,006−3.8% | Reduced |
| Treasurer of the State of North Carolina | 25,141 | $4.56M | 0.02% | +150+0.6% | Added |
| Whittier Trust Co | 24,847 | $4.51M | 0.07% | +1,054+4.4% | Added |
| State of Tennessee, Treasury Department | 24,586 | $4.46M | 0.02% | −5,200−17.5% | Reduced |
| Laurus Investment Counsel Inc. | 17,810 | $4.38M | 1.53% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,652 | $4.29M | 0.00% | −2,598−9.9% | Reduced |
| Caption Management, LLC | 23,400 | $4.24M | 0.47% | +23,400 | New |
| Fred Alger Management, LLC | 22,942 | $4.16M | 0.02% | +1,795+8.5% | Added |
| Polen Capital Management LLC | 22,630 | $4.10M | 0.01% | −7,827−25.7% | Reduced |
| Deutsche Bank AG | 22,565 | $4.09M | 0.00% | +5,492+32.2% | Added |
| Cetera Investment Advisers | 22,528 | $4.09M | 0.01% | +21,368+1,842.1% | Added |
| National Bank of Canada | 28,547 | $3.97M | 0.01% | −161,807−85.0% | Reduced |
| American Century Companies Inc | 21,720 | $3.94M | 0.00% | +6,188+39.8% | Added |
| Titan Global Capital Management USA LLC | 21,622 | $3.92M | 0.62% | −931−4.1% | Reduced |
| HighTower Advisors, LLC | 21,439 | $3.89M | 0.01% | −3,103−12.6% | Reduced |
| Lecap Asset Management Ltd | 20,853 | $3.78M | 0.79% | +10,211+96.0% | Added |
| Gradient Investments LLC | 20,721 | $3.76M | 0.09% | −753−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 20,251 | $3.69M | 0.01% | +5,054+33.3% | Added |
| Boulder Hill Capital Management LP | 20,100 | $3.65M | 1.50% | +9,500+89.6% | Added |
| Rice Hall James & Associates, LLC | 19,732 | $3.58M | 0.20% | −4,186−17.5% | Reduced |
| Tandem Investment Advisors, Inc. | 19,146 | $3.47M | 0.13% | +555+3.0% | Added |
| Wolverine Trading, LLC | 18,545 | $3.36M | 0.03% | +9,707+109.8% | Added |
| Blueshift Asset Management, LLC | 18,313 | $3.32M | 1.73% | +4,052+28.4% | Added |
| Wedbush Securities Inc | 18,081 | $3.28M | 0.12% | +593+3.4% | Added |
| Algert Global LLC | 17,900 | $3.25M | 0.13% | +17,900 | New |
| Teachers Retirement System of the State of Kentucky | 17,843 | $3.24M | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 17,696 | $3.21M | 0.00% | −60,894−77.5% | Reduced |
| Pearl River Capital, LLC | 17,335 | $3.14M | 0.50% | +17,335 | New |
| Commerce Bank | 17,095 | $3.10M | 0.02% | +692+4.2% | Added |
| Engineers Gate Manager LP | 16,163 | $2.93M | 0.08% | +8,349+106.8% | Added |
| Louisiana State Employees Retirement System | 15,900 | $2.88M | 0.06% | +300+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 15,585 | $2.83M | 0.02% | +2,285+17.2% | Added |
| Arizona State Retirement System | 15,168 | $2.75M | 0.02% | −399−2.6% | Reduced |
| Ascent Group, LLC | 15,006 | $2.72M | 0.24% | +1,099+7.9% | Added |
| Quadrature Capital Ltd | 14,646 | $2.66M | 0.05% | +14,646 | New |
| Hudson Bay Capital Management LP | 14,122 | $2.56M | 0.02% | +14,122 | New |
| Captrust Financial Advisors | 13,971 | $2.53M | 0.01% | −4,434−24.1% | Reduced |
| Oregon Public Employees Retirement Fund | 13,628 | $2.47M | 0.05% | −2,100−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 13,573 | $2.46M | 0.00% | +3,166+30.4% | Added |
| State of Michigan Retirement System | 13,522 | $2.45M | 0.01% | +200+1.5% | Added |
| Pathstone Holdings, LLC | 13,381 | $2.43M | 0.01% | +326+2.5% | Added |
| Capital Fund Management S.A. | 13,257 | $2.40M | 0.03% | +13,257 | New |
| Whittier Trust Co of Nevada Inc | 13,013 | $2.36M | 0.07% | +653+5.3% | Added |
| Janney Montgomery Scott LLC | 12,835 | $2.33M | 0.01% | −553−4.1% | Reduced |
| LPL Financial LLC | 12,823 | $2.33M | 0.00% | +1,866+17.0% | Added |
| Capstone Investment Advisors, LLC | 12,497 | $2.27M | 0.04% | +9,778+359.6% | Added |
| TD Waterhouse Canada Inc. | 13,185 | $2.26M | 0.02% | −3,560−21.3% | Reduced |
| Royal London Asset Management Ltd | 12,393 | $2.25M | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,365 | $2.24M | 0.05% | −61−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,310 | $2.23M | 0.06% | −78−0.6% | Reduced |
| Executive Wealth Management, LLC | 12,433 | $2.22M | 0.19% | +2,162+21.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,209 | $2.21M | 0.02% | −79−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 12,171 | $2.21M | 0.08% | −124−1.0% | Reduced |
| Trust Point Inc. | 12,103 | $2.20M | 0.17% | +2,113+21.2% | Added |