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, Q2 2024
Institutional positions in Five Below, Inc as of Jun 30, 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
- 464
- −30 vs. Q1 2024
- Shares held
- 58.2M
- −734.9K (−1.2%) vs. Q1 2024
- Total value
- $6.33B
- −$4.34B (−40.7%) vs. Q1 2024
- New holders
- 80
- 151 more added
- Sold out
- 110
- 166 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 110,004 | $12.0M | 0.14% | +110,004 | New |
| WCM Investment Management, LLC | 108,910 | $12.0M | 0.03% | +1,598+1.5% | Added |
| Loomis Sayles & Co L P | 111,935 | $12.2M | 0.02% | −35,929−24.3% | Reduced |
| Nuveen Asset Management, LLC | 114,393 | $12.5M | 0.00% | −9,466−7.6% | Reduced |
| Crestwood Capital Management, L.P. | 122,102 | $13.3M | 9.50% | +10,536+9.4% | Added |
| Goldman Sachs Group Inc | 126,113 | $13.7M | 0.00% | −330,088−72.4% | Reduced |
| UBS Asset Management Americas Inc | 139,288 | $15.2M | 0.00% | +42,060+43.3% | Added |
| Grandeur Peak Global Advisors, LLC | 152,703 | $16.6M | 1.33% | +59,533+63.9% | Added |
| Ampfield Management, L.P. | 155,081 | $16.9M | 15.57% | 00.0% | Unchanged |
| Rhumbline Advisers | 155,686 | $17.0M | 0.02% | −2,569−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 174,647 | $18.2M | 0.03% | −1,167−0.7% | Reduced |
| Cerity Partners LLC | 173,721 | $18.9M | 0.05% | −11,496−6.2% | Reduced |
| Capital Fund Management S.A. | 179,795 | $19.6M | 0.22% | +166,538+1,256.2% | Added |
| Principal Financial Group Inc | 184,282 | $20.1M | 0.01% | −24,428−11.7% | Reduced |
| Invesco Ltd. | 193,487 | $21.1M | 0.00% | +73,216+60.9% | Added |
| Jane Street Group, LLC | 201,481 | $22.0M | 0.02% | +162,160+412.4% | Added |
| Royal Bank of Canada | 209,647 | $22.8M | 0.01% | +94,405+81.9% | Added |
| Envestnet Asset Management Inc | 216,102 | $23.5M | 0.01% | −11,073−4.9% | Reduced |
| TD Asset Management Inc | 226,174 | $24.6M | 0.02% | +58,382+34.8% | Added |
| SEI Investments Co | 232,175 | $25.3M | 0.04% | +7,991+3.6% | Added |
| Sunriver Management LLC | 235,753 | $25.7M | 3.25% | +235,753 | New |
| Country Trust Bank | 260,690 | $28.4M | 0.72% | +53,752+26.0% | Added |
| AQR Capital Management LLC | 270,387 | $29.5M | 0.05% | −34,343−11.3% | Reduced |
| Bank of America Corp | 272,556 | $29.7M | 0.00% | −160,711−37.1% | Reduced |
| Eagle Asset Management Inc | 307,072 | $33.1M | 0.18% | −188,063−38.0% | Reduced |
| GW&K Investment Management, LLC | 342,307 | $37.3M | 0.34% | −67,940−16.6% | Reduced |
| Advent International Corp | 343,306 | $37.4M | 0.89% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 372,792 | $40.6M | 0.08% | −24,788−6.2% | Reduced |
| Citadel Advisors LLC | 413,905 | $45.1M | 0.04% | +49,578+13.6% | Added |
| Charles Schwab Investment Management Inc | 433,386 | $47.2M | 0.01% | +20,358+4.9% | Added |
| Spyglass Capital Management LLC | 441,331 | $48.1M | 3.52% | +182,218+70.3% | Added |
| Bank of New York Mellon Corp | 450,159 | $49.1M | 0.01% | −1,772−0.4% | Reduced |
| Northern Trust Corp | 469,480 | $51.2M | 0.01% | +44,526+10.5% | Added |
| Franklin Resources Inc | 477,062 | $52.0M | 0.02% | +16,396+3.6% | Added |
| Pacifica Capital Investments, LLC | 497,488 | $54.2M | 19.47% | +22,960+4.8% | Added |
| Cresset Asset Management, LLC | 520,132 | $56.7M | 0.24% | +27,724+5.6% | Added |
| Millennium Management LLC | 531,815 | $58.0M | 0.05% | +220,973+71.1% | Added |
| Norges Bank | 533,434 | $58.1M | 0.01% | +212,621+66.3% | Added |
| Clearbridge Investments, LLC | 540,921 | $58.9M | 0.05% | −110,676−17.0% | Reduced |
| Macquarie Group Ltd | 578,584 | $63.0M | 0.07% | +184,533+46.8% | Added |
| Stephens Investment Management Group LLC | 592,963 | $64.6M | 0.90% | +163,037+37.9% | Added |
| Massachusetts Financial Services Co | 594,805 | $64.8M | 0.02% | −12,630−2.1% | Reduced |
| Dimensional Fund Advisors LP | 596,763 | $65.0M | 0.02% | +167,330+39.0% | Added |
| Capital Research Global Investors | 597,318 | $65.1M | 0.01% | −1,111,273−65.0% | Reduced |
| Marshall Wace, LLP | 605,703 | $66.0M | 0.09% | +207,083+51.9% | Added |
| Squarepoint Ops LLC | 611,835 | $66.7M | 0.25% | +363,446+146.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 697,875 | $76.0M | 3.21% | +30,685+4.6% | Added |
| Ameriprise Financial Inc | 718,090 | $78.3M | 0.02% | +255,375+55.2% | Added |
| Morgan Stanley | 723,587 | $78.8M | 0.01% | −18,877−2.5% | Reduced |
| JPMorgan Chase & Co | 759,383 | $82.7M | 0.01% | +647,024+575.9% | Added |
| Cooper Creek Partners Management LLC | 849,501 | $92.6M | 3.38% | +849,501 | New |
| FIL Ltd | 905,000 | $98.6M | 0.10% | +702,500+346.9% | Added |
| Point72 Asset Management, L.P. | 908,425 | $99.0M | 0.32% | +769,980+556.2% | Added |
| Geode Capital Management, LLC | 967,985 | $105.5M | 0.01% | +26,135+2.8% | Added |
| Riverbridge Partners LLC | 1,377,908 | $150.2M | 2.04% | +72,020+5.5% | Added |
| State Street Corp | 1,630,793 | $177.7M | 0.01% | −15,998−1.0% | Reduced |
| Montrusco Bolton Investments Inc. | 2,329,565 | $248.4M | 2.61% | +341,070+17.2% | Added |
| Wasatch Advisors Inc | 2,769,282 | $301.8M | 1.61% | +893,229+47.6% | Added |
| Capital World Investors | 2,773,383 | $302.2M | 0.05% | +369,968+15.4% | Added |
| FMR LLC | 3,127,951 | $340.9M | 0.02% | +285,436+10.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,173,056 | $345.8M | 0.22% | +724,238+29.6% | Added |
| Price T Rowe Associates Inc | 3,813,029 | $415.5M | 0.05% | +13,468+0.4% | Added |
| BlackRock Inc. | 5,050,918 | $550.4M | 0.01% | −23,175−0.5% | Reduced |
| Vanguard Group Inc | 5,054,891 | $550.8M | 0.01% | +10,983+0.2% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −869,060−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −864,420−100.0% | Sold out |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −492,200−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −303,772−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −222,917−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −193,393−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −138,459−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −124,823−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −92,414−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −83,194−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −76,765−100.0% | Sold out |
| Matthew 25 Management Corp | 0 | $0 | 0.00% | −75,750−100.0% | Sold out |
| Loup Funds, LLC | 0 | $0 | 0.00% | −75,705−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −73,519−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −48,304−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −42,823−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −40,472−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −38,868−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −33,530−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,354−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −22,942−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −20,853−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,335−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,646−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,122−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −12,011−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,849−100.0% | Sold out |