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, 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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&T Bank Corp | 5,965 | $527.1K | 0.00% | +1,399+30.6% | Added |
| Public Employees Retirement Association of Colorado | 5,967 | $527.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 5,957 | $526.3K | 0.06% | −641−9.7% | Reduced |
| Prestige Wealth Management Group LLC | 5,908 | $522.0K | 0.11% | +5,908 | New |
| CIBC Private Wealth Group, LLC | 5,851 | $516.9K | 0.00% | −168,796−96.6% | Reduced |
| American Capital Advisory, LLC | 5,773 | $510.0K | 0.30% | +5,655+4,792.4% | Added |
| Rafferty Asset Management, LLC | 5,712 | $504.7K | 0.00% | +686+13.6% | Added |
| SG Americas Securities, LLC | 5,672 | $501.0K | 0.00% | +5,672 | New |
| GW&K Investment Management, LLC | 5,647 | $499.0K | 0.00% | −336,660−98.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,644 | $498.6K | 0.00% | −5,160−47.8% | Reduced |
| Blueshift Asset Management, LLC | 5,637 | $498.0K | 0.12% | −1,942−25.6% | Reduced |
| Patten Group, Inc. | 5,510 | $486.8K | 0.11% | +2,481+81.9% | Added |
| HighTower Advisors, LLC | 5,466 | $483.0K | 0.00% | −3,969−42.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,428 | $479.6K | 0.00% | +169+3.2% | Added |
| Tower Research Capital LLC (TRC) | 5,426 | $479.4K | 0.01% | −5,256−49.2% | Reduced |
| Quantinno Capital Management LP | 5,263 | $465.0K | 0.01% | +5,263 | New |
| Arkadios Wealth Advisors | 5,044 | $445.7K | 0.03% | −36−0.7% | Reduced |
| Polen Capital Management LLC | 5,004 | $442.1K | 0.00% | −15,780−75.9% | Reduced |
| JW Asset Management, LLC | 5,000 | $441.8K | 0.20% | +5,000 | New |
| Legato Capital Management LLC | 4,920 | $434.7K | 0.05% | +4,920 | New |
| Groesbeck Investment Management Corp | 4,830 | $427.0K | 0.63% | −915−15.9% | Reduced |
| Cornerstone Investment Partners, LLC | 4,570 | $403.8K | 0.02% | +8+0.2% | Added |
| Sciencast Management LP | 4,457 | $393.8K | 0.12% | +4,457 | New |
| Envestnet Portfolio Solutions, Inc. | 4,450 | $393.1K | 0.00% | −1,994−30.9% | Reduced |
| CIBC World Markets Inc. | 4,398 | $389.0K | 0.00% | +4,398 | New |
| Mariner, LLC | 4,289 | $382.1K | 0.00% | −1,586−27.0% | Reduced |
| Securian Asset Management, Inc | 4,282 | $378.3K | 0.01% | −120−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,236 | $374.2K | 0.00% | −1,562−26.9% | Reduced |
| J. Goldman & Co LP | 4,234 | $374.1K | 0.02% | −92,313−95.6% | Reduced |
| Seven Eight Capital, LP | 4,185 | $369.7K | 0.03% | −1,886−31.1% | Reduced |
| Federated Hermes, Inc. | 4,109 | $363.0K | 0.00% | −1,948−32.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,933 | $348.0K | 0.00% | +199+5.3% | Added |
| MML Investors Services, LLC | 3,890 | $344.0K | 0.00% | −1,681−30.2% | Reduced |
| Two Sigma Securities, LLC | 3,825 | $337.9K | 0.03% | +3,825 | New |
| Aristides Capital LLC | 3,820 | $337.5K | 0.14% | +3,820 | New |
| Bridgefront Capital, LLC | 3,763 | $332.5K | 0.13% | +873+30.2% | Added |
| Schonfeld Strategic Advisors LLC | 3,760 | $332.2K | 0.00% | +1,060+39.3% | Added |
| Primecap Management Co | 3,700 | $326.9K | 0.00% | −7,200−66.1% | Reduced |
| Mattson Financial Services, LLC | 2,916 | $317.8K | 0.11% | −41−1.4% | Reduced |
| GTS Securities LLC | 3,544 | $313.1K | 0.01% | −20,788−85.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,513 | $311.0K | 0.01% | −41−1.2% | Reduced |
| Atria Investments LLC | 3,487 | $308.1K | 0.00% | −289−7.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 3,415 | $301.7K | 0.11% | +3,415 | New |
| Prudential Financial Inc | 3,403 | $300.7K | 0.00% | −1,056−23.7% | Reduced |
| Voya Financial Advisors, Inc. | 3,190 | $295.4K | 0.03% | −294−8.4% | Reduced |
| Knollwood Investment Advisory, LLC | 3,277 | $289.5K | 0.03% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,250 | $287.1K | 0.05% | +3,250 | New |
| Cambridge Investment Research Advisors, Inc. | 3,210 | $284.0K | 0.00% | +903+39.1% | Added |
| Gateway Investment Advisers LLC | 3,195 | $282.3K | 0.00% | −277−8.0% | Reduced |
| Great Lakes Advisors, LLC | 3,161 | $279.3K | 0.00% | −2,110−40.0% | Reduced |
| Neuberger Berman Group LLC | 3,155 | $278.7K | 0.00% | +168+5.6% | Added |
| Chemistry Wealth Management LLC | 3,139 | $277.3K | 0.07% | +3,139 | New |
| Maryland State Retirement & Pension System | 3,104 | $274.2K | 0.01% | −1,070−25.6% | Reduced |
| Park Avenue Securities LLC | 2,913 | $257.0K | 0.00% | −2,145−42.4% | Reduced |
| Fox Run Management, L.L.C. | 2,902 | $256.4K | 0.06% | −182−5.9% | Reduced |
| Somerset Trust Co | 2,901 | $256.3K | 0.10% | −1,437−33.1% | Reduced |
| Utah Retirement Systems | 2,900 | $256.2K | 0.00% | −6,041−67.6% | Reduced |
| Silvercrest Asset Management Group LLC | 2,867 | $253.3K | 0.00% | −7,785−73.1% | Reduced |
| Guggenheim Capital LLC | 2,850 | $251.8K | 0.00% | −336−10.5% | Reduced |
| RSM US Wealth Management LLC | 2,755 | $246.7K | 0.00% | −222−7.5% | Reduced |
| Buckhead Capital Management LLC | 2,770 | $244.7K | 0.08% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 2,713 | $239.7K | 0.01% | +2,713 | New |
| Isthmus Partners, LLC | 2,675 | $236.3K | 0.03% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 2,654 | $234.5K | 0.00% | −805−23.3% | Reduced |
| Ieq Capital, LLC | 2,614 | $230.9K | 0.00% | −1,933−42.5% | Reduced |
| Viawealth, LLC | 2,600 | $229.7K | 0.13% | +2,600 | New |
| Coldstream Capital Management Inc | 2,557 | $225.8K | 0.00% | −1,751−40.6% | Reduced |
| ProShare Advisors LLC | 2,400 | $212.0K | 0.00% | −203−7.8% | Reduced |
| Private Advisor Group, LLC | 2,297 | $202.9K | 0.00% | +395+20.8% | Added |
| Lindbrook Capital, LLC | 2,217 | $195.9K | 0.02% | +868+64.3% | Added |
| Parkside Financial Bank & Trust | 2,215 | $195.7K | 0.03% | +93+4.4% | Added |
| International Assets Investment Management, LLC | 16,875 | $191.0K | 0.00% | +15,734+1,379.0% | Added |
| Icon Wealth Advisors, LLC | 2,136 | $188.7K | 0.02% | −1,000−31.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,073 | $183.1K | 0.00% | −1,596−43.5% | Reduced |
| Hantz Financial Services, Inc. | 2,076 | $183.0K | 0.00% | +601+40.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,878 | $165.9K | 0.00% | −2,171−53.6% | Reduced |
| Advisors Asset Management, Inc. | 1,869 | $165.1K | 0.00% | −359−16.1% | Reduced |
| Quarry LP | 1,828 | $161.5K | 0.05% | +1,686+1,187.3% | Added |
| Shell Asset Management Co | 1,790 | $158.0K | 0.01% | +1,790 | New |
| Fifth Third Bancorp | 1,638 | $144.7K | 0.00% | +263+19.1% | Added |
| KBC Group NV | 1,630 | $144.0K | 0.00% | +312+23.7% | Added |
| Gs Investments, Inc. | 1,500 | $132.5K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,453 | $128.4K | 0.01% | +633+77.2% | Added |
| Leonteq Securities AG | 1,282 | $113.3K | 0.01% | +1,148+856.7% | Added |
| Sterling Capital Management LLC | 1,208 | $106.7K | 0.00% | +1,208 | New |
| Peregrine Capital Management LLC | 892 | $78.8K | 0.00% | −61,040−98.6% | Reduced |
| CWM, LLC | 884 | $78.0K | 0.00% | −375−29.8% | Reduced |
| Smartleaf Asset Management LLC | 722 | $66.8K | 0.01% | +100+16.1% | Added |
| Danske Bank A/S | 700 | $61.8K | 0.00% | +700 | New |
| GAMMA Investing LLC | 546 | $48.2K | 0.00% | −47−7.9% | Reduced |
| Harbor Investment Advisory, LLC | 526 | $46.5K | 0.00% | −4,979−90.4% | Reduced |
| Partnership Wealth Management, LLC | 515 | $45.5K | 0.03% | +200+63.5% | Added |
| Assetmark, Inc | 484 | $42.7K | 0.00% | −1,900−79.7% | Reduced |
| Bryn Mawr Trust Co | 481 | $42.5K | 0.00% | +481 | New |
| GWM Advisors LLC | 475 | $42.0K | 0.00% | −220−31.7% | Reduced |
| IFP Advisors, Inc | 461 | $40.7K | 0.00% | +433+1,546.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 426 | $37.7K | 0.01% | −594−58.2% | Reduced |
| Park Place Capital Corp | 426 | $37.6K | 0.01% | +21+5.2% | Added |
| Archer Investment Corp | 400 | $35.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 391 | $34.5K | 0.00% | +284+265.4% | Added |