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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 2024

Institutional positions in Five Below, Inc as of Sep 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
404
−58 vs. Q2 2024
Shares held
57.1M
+4.01M (+7.6%) vs. Q2 2024
Total value
$5.05B
−$734.1M (−12.7%) vs. Q2 2024
New holders
73
117 more added
Sold out
131
166 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 404 institutions
Q1 2021: 476 institutionsQ2 2021: 468 institutionsQ3 2021: 452 institutionsQ4 2021: 458 institutionsQ1 2022: 448 institutionsQ2 2022: 425 institutionsQ3 2022: 426 institutionsQ4 2022: 482 institutionsQ1 2023: 498 institutionsQ2 2023: 489 institutionsQ3 2023: 454 institutionsQ4 2023: 504 institutionsQ1 2024: 499 institutionsQ2 2024: 464 institutionsQ3 2024: 404 institutionsQ4 2024: 425 institutionsQ1 2025: 410 institutionsQ2 2025: 461 institutionsQ3 2025: 503 institutionsQ4 2025: 555 institutionsQ1 2026: 634 institutionsQ2 2026: 612 institutions
Value heldQ3 2024: $5.05B
Q1 2021: $10.8BQ2 2021: $10.6BQ3 2021: $9.75BQ4 2021: $11.5BQ1 2022: $8.63BQ2 2022: $6.63BQ3 2022: $8.28BQ4 2022: $10.5BQ1 2023: $12.1BQ2 2023: $11.4BQ3 2023: $9.79BQ4 2023: $12.8BQ1 2024: $10.7BQ2 2024: $6.33BQ3 2024: $5.05BQ4 2024: $6.11BQ1 2025: $4.27BQ2 2025: $7.73BQ3 2025: $8.90BQ4 2025: $10.7BQ1 2026: $12.7BQ2 2026: $9.95B
Institutions holding FIVE and their total value by quarter
QuarterHoldersValue
Q2 2026612$9.95B
Q1 2026634$12.7B
Q4 2025555$10.7B
Q3 2025503$8.90B
Q2 2025461$7.73B
Q1 2025410$4.27B
Q4 2024425$6.11B
Q3 2024404$5.05B
Q2 2024464$6.33B
Q1 2024499$10.7B
Q4 2023504$12.8B
Q3 2023454$9.79B
Q2 2023489$11.4B
Q1 2023498$12.1B
Q4 2022482$10.5B
Q3 2022426$8.28B
Q2 2022425$6.63B
Q1 2022448$8.63B
Q4 2021458$11.5B
Q3 2021452$9.75B
Q2 2021468$10.6B
Q1 2021476$10.8B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q2 2024.

Institutions holding FIVE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.5,024,067$443.9M0.01%+5,024,067New
Vanguard Group Inc5,004,026$442.1M0.01%−50,865−1.0%Reduced
T. Rowe Price Investment Management, Inc.4,339,082$383.4M0.23%+1,166,026+36.7%Added
Price T Rowe Associates Inc2,388,119$211.0M0.02%−1,424,910−37.4%Reduced
Wasatch Advisors Inc2,333,812$206.2M1.01%−435,470−15.7%Reduced
FIL Ltd2,200,000$194.4M0.18%+1,295,000+143.1%Added
FMR LLC1,697,244$150.0M0.01%−1,430,707−45.7%Reduced
State Street Corp1,662,313$146.9M0.01%+31,520+1.9%Added
Capital World Investors1,603,400$141.7M0.02%−1,169,983−42.2%Reduced
D. E. Shaw & Co., Inc.1,323,292$116.9M0.15%+1,276,283+2,715.0%Added
Riverbridge Partners LLC1,303,656$115.2M1.54%−74,252−5.4%Reduced
Marshall Wace, LLP1,247,570$110.2M0.14%+641,867+106.0%Added
Samlyn Capital, LLC1,055,160$93.2M1.51%+1,055,160New
Geode Capital Management, LLC979,489$86.6M0.01%+11,504+1.2%Added
Ameriprise Financial Inc900,730$79.6M0.02%+182,640+25.4%Added
JPMorgan Chase & Co880,019$77.7M0.01%+120,636+15.9%Added
Atreides Management, LP777,011$68.6M2.32%+777,011New
Two Sigma Advisers, LP735,500$65.0M0.15%+735,500New
Giverny Capital Inc.SuperinvestorGiverny Capital725,249$64.1M2.44%+27,374+3.9%Added
Norges Bank638,701$56.4M0.01%+105,267+19.7%Added
Morgan Stanley632,920$55.9M0.00%−90,667−12.5%Reduced
Dimensional Fund Advisors LP615,826$54.4M0.01%+19,063+3.2%Added
Charles Schwab Investment Management Inc614,288$54.3M0.01%+180,902+41.7%Added
Citadel Advisors LLC613,530$54.2M0.06%+199,625+48.2%Added
Capital Research Global Investors597,318$52.8M0.01%00.0%Unchanged
Pacifica Capital Investments, LLC581,070$51.3M17.61%+83,582+16.8%Added
Macquarie Group Ltd569,207$50.3M0.05%−9,377−1.6%Reduced
Scopus Asset Management, L.P.537,342$47.5M1.40%+537,342New
Cresset Asset Management, LLC518,151$45.8M0.18%−1,981−0.4%Reduced
Point72 Asset Management, L.P.455,274$40.2M0.14%−453,151−49.9%Reduced
Northern Trust Corp449,056$39.7M0.01%−20,424−4.4%Reduced
Stephens Investment Management Group LLC443,241$39.2M0.53%−149,722−25.2%Reduced
Holocene Advisors, LP439,491$38.8M0.16%+439,491New
Millennium Management LLC401,013$35.4M0.03%−130,802−24.6%Reduced
Fund 1 Investments, LLC397,850$35.2M5.48%+356,822+869.7%Added
Bank of New York Mellon Corp394,018$34.8M0.01%−56,141−12.5%Reduced
Wellington Management Group LLP391,004$34.5M0.01%+356,776+1,042.4%Added
Capital Fund Management S.A.387,214$34.2M0.38%+207,419+115.4%Added
BNP Paribas Arbitrage, SA366,146$32.3M0.03%+335,493+1,094.5%Added
Barclays PLC352,574$31.1M0.01%+332,368+1,644.9%Added
Hook Mill Capital Partners, LP339,628$30.0M3.77%+339,628New
Bank of America Corp333,656$29.5M0.00%+61,100+22.4%Added
TD Asset Management Inc289,542$26.8M0.02%+63,368+28.0%Added
Amundi289,734$26.7M0.01%+289,734New
Verition Fund Management LLC301,453$26.6M0.18%+199,610+196.0%Added
Mane Global Capital Management LP264,029$23.3M1.63%+264,029New
Ensign Peak Advisors, Inc257,369$22.7M0.04%+205,894+400.0%Added
Country Trust Bank246,320$21.8M0.53%−14,370−5.5%Reduced
Royal Bank of Canada246,055$21.7M0.00%+36,408+17.4%Added
Balyasny Asset Management LLC231,184$20.4M0.05%+227,550+6,261.7%Added
Ampfield Management, L.P.224,864$19.9M20.71%+69,783+45.0%Added
Grandeur Peak Global Advisors, LLC216,321$19.1M1.58%+63,618+41.7%Added
Voya Investment Management LLC203,832$18.0M0.02%+161,852+385.5%Added
Two Sigma Investments, LP202,546$17.9M0.04%+202,546New
Invenomic Capital Management LP199,120$17.6M0.97%+161,006+422.4%Added
Jump Financial, LLC196,001$17.3M0.35%+146,380+295.0%Added
SEI Investments Co192,322$17.0M0.02%−39,853−17.2%Reduced
Squarepoint Ops LLC156,669$13.8M0.05%−455,166−74.4%Reduced
Broad Bay Capital Management, LP155,734$13.8M1.89%+155,734New
Rhumbline Advisers154,094$13.6M0.01%−1,592−1.0%Reduced
Retirement Systems of Alabama151,344$13.4M0.05%+48,524+47.2%Added
Chilton Investment Co LLC149,642$13.2M0.35%+98,831+194.5%Added
SRS Investment Management, LLC148,377$13.1M0.20%+148,377New
UBS Asset Management Americas Inc141,026$12.5M0.00%+1,738+1.2%Added
Jane Street Group, LLC137,184$12.1M0.02%−64,297−31.9%Reduced
Twinbeech Capital LP134,928$11.9M0.23%+134,928New
Envestnet Asset Management Inc131,028$11.6M0.00%−85,074−39.4%Reduced
Goldman Sachs Group Inc129,274$11.4M0.00%+3,161+2.5%Added
Principal Financial Group Inc128,560$11.4M0.01%−55,722−30.2%Reduced
Invesco Ltd.121,485$10.7M0.00%−72,002−37.2%Reduced
Nuveen Asset Management, LLC115,776$10.2M0.00%+1,383+1.2%Added
Man Group plc112,687$9.96M0.03%+38,121+51.1%Added
Allspring Global Investments Holdings, LLC108,277$9.57M0.01%+108,243+318,361.8%Added
Swiss National Bank107,559$9.50M0.01%−1,100−1.0%Reduced
Legal & General Group Plc104,239$9.21M0.00%+3,587+3.6%Added
Summit Creek Advisors LLC97,168$8.58M1.17%−544−0.6%Reduced
Alliancebernstein L.P.96,545$8.53M0.00%+22,861+31.0%Added
Boothbay Fund Management, LLC90,725$8.02M0.25%+90,725New
Aquatic Capital Management LLC88,600$7.83M0.20%+80,000+930.2%Added
Tabor Asset Management, LP81,481$7.20M3.46%+81,481New
National Bank of Canada78,827$6.96M0.01%+47,940+155.2%Added
UBS Group AG74,641$6.59M0.00%+40,781+120.4%Added
California Public Employees Retirement System74,536$6.59M0.00%−1,733−2.3%Reduced
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus74,143$6.55M1.11%+7,759+11.7%Added
First Trust Advisors LP73,493$6.49M0.01%+69,474+1,728.6%Added
Oppenheimer Asset Management Inc.67,755$5.99M0.07%−22,419−24.9%Reduced
Deutsche Bank AG66,065$5.84M0.00%+43,908+198.2%Added
Corebridge Financial, Inc.65,628$5.80M0.03%−4,705−6.7%Reduced
Blair William & Co63,525$5.61M0.02%−7,541−10.6%Reduced
Raymond James & Associates61,191$5.41M0.00%−29,818−32.8%Reduced
Cinctive Capital Management LP61,175$5.40M0.31%+61,175New
Fred Alger Management, LLC58,673$5.18M0.03%+58,673New
ExodusPoint Capital Management, LP53,129$4.69M0.05%+53,129New
New York State Teachers Retirement System52,236$4.62M0.01%−200−0.4%Reduced
California State Teachers Retirement System52,071$4.60M0.01%−1,797−3.3%Reduced
State Board of Administration of Florida Retirement System50,670$4.48M0.01%00.0%Unchanged
Mutual of America Capital Management LLC48,316$4.27M0.04%−2,122−4.2%Reduced
Tremblant Capital Group46,674$4.12M0.47%−12,960−21.7%Reduced
Great West Life Assurance Co45,098$3.99M0.01%+3,713+9.0%Added
Public Employees Retirement System of Ohio44,439$3.93M0.02%−2,571−5.5%Reduced