Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
164,45 € ↓ -7,85 (-4,56%)
2026-06-05
DEL PRIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership15,150 shares
Latest Disclosed Value $ 3,461,472
Arizona State Retirement System reports 1.01% decrease in ownership of 1FIVE / Five Below, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 15,150 shares of Five Below, Inc. (IT:1FIVE) valued at $2,939,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 15,304 shares of Five Below, Inc.. This represents a change in shares of -1.01% during the quarter. The current value of the position is $2,491,418 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FIVE BELOW COM 33829M101 15,150 -154 -1.01 3,461 20.09 0.0202
2026-01-28 2025-12-31 13F FIVE BELOW COM 33829M101 15,304 -970 -5.96 2,883 14.50 0.0157
2025-11-03 2025-09-30 13F FIVE BELOW COM 33829M101 16,274 217 1.35 2,518 19.52 0.0134
2025-08-13 2025-06-30 13F FIVE BELOW COM 33829M101 16,057 277 1.76 2,106 78.17 0.0121
2025-05-01 2025-03-31 13F FIVE BELOW COM 33829M101 15,780 -157 -0.99 1,182 -29.31 0.0075
2025-02-06 2024-12-31 13F FIVE BELOW COM 33829M101 15,937 79 0.50 1,673 19.34 0.0102
2024-11-12 2024-09-30 13F FIVE BELOW COM 33829M101 15,858 394 2.55 1,401 -16.85 0.0088
2024-08-05 2024-06-30 13F FIVE BELOW COM 33829M101 15,464 296 1.95 1,685 -38.75 0.0112
2024-05-07 2024-03-31 13F FIVE BELOW COM 33829M101 15,168 -399 -2.56 2,751 -17.09 0.0190
2024-01-24 2023-12-31 13F FIVE BELOW COM 33829M101 15,567 -282 -1.78 3,318 30.12 0.0252
2023-11-07 2023-09-30 13F FIVE BELOW COM 33829M101 15,849 216 1.38 2,550 -16.99 0.0217
2023-08-01 2023-06-30 13F FIVE BELOW COM 33829M101 15,633 -450 -2.80 3,073 -7.25 0.0249
2023-04-27 2023-03-31 13F FIVE BELOW COM 33829M101 16,083 425 2.71 3,313 19.61 0.0297
2023-02-08 2022-12-31 13F FIVE BELOW COM 33829M101 15,658 573 3.80 2,769 33.32 0.0267
2022-11-07 2022-09-30 13F FIVE BELOW COM 33829M101 15,085 -98 -0.65 2,077 20.62 0.0215
2022-07-28 2022-06-30 13F FIVE BELOW COM 33829M101 15,183 39 0.26 1,722 -28.19 0.0167
2022-05-04 2022-03-31 13F FIVE BELOW COM 33829M101 15,144 74 0.49 2,398 -23.09 0.0193
2022-02-04 2021-12-31 13F FIVE BELOW COM 33829M101 15,070 -182 -1.19 3,118 15.61 0.0238
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 15,252 65 0.43 2,697 -8.11 0.0220
2021-08-02 2021-06-30 13F FIVE BELOW COM 33829M101 15,187 -1,069 -6.58 2,935 -5.35 0.0239
2021-05-06 2021-03-31 13F FIVE BELOW COM 33829M101 16,256 86 0.53 3,101 9.61 0.0271
2021-01-28 2020-12-31 13F FIVE BELOW COM 33829M101 16,170 -647 -3.85 2,829 32.44 0.0257
2020-11-05 2020-09-30 13F FIVE BELOW COM 33829M101 16,817 4,251 33.83 2,136 59.05 0.0212
2020-08-04 2020-06-30 13F FIVE BELOW COM 33829M101 12,566 -503 -3.85 1,343 45.98 0.0189
2020-05-05 2020-03-31 13F FIVE BELOW COM 33829M101 13,069 -18,502 -58.60 920 -77.21 0.0158
2020-01-27 2019-12-31 13F FIVE BELOW COM 33829M101 31,571 -3,122 -9.00 4,037 -7.73 0.0486
2019-10-31 2019-09-30 13F FIVE BELOW COM 33829M101 34,693 -5,922 -14.58 4,375 -10.26 0.0534
2019-07-25 2019-06-30 13F FIVE BELOW COM 33829M101 40,615 576 1.44 4,875 -2.01 0.0564
2019-04-29 2019-03-31 13F FIVE BELOW COM 33829M101 40,039 18 0.04 4,975 21.49 0.0592
2019-01-28 2018-12-31 13F FIVE BELOW COM 33829M101 40,021 452 1.14 4,095 -20.42 0.0527
2018-10-29 2018-09-30 13F FIVE BELOW COM 33829M101 39,569 955 2.47 5,146 36.39 0.0486
2018-08-07 2018-06-30 13F FIVE BELOW COM 33829M101 38,614 -48,562 -55.71 3,773 -40.98 0.0379
2018-05-14 2018-03-31 13F FIVE BELOW COM 33829M101 87,176 -5,600 -6.04 6,393 3.90 0.0645
2018-02-09 2017-12-31 13F FIVE BELOW COM 33829M101 92,776 64,176 224.39 6,153 291.91 0.0599
2017-11-14 2017-09-30 13F FIVE BELOW COM 33829M101 28,600 -100 -0.35 1,570 10.80 0.0188
2017-08-02 2017-06-30 13F FIVE BELOW COM 33829M101 28,700 100 0.35 1,417 14.37 0.0196
2017-05-10 2017-03-31 13F FIVE BELOW COM 33829M101 28,600 300 1.06 1,239 9.55 0.0174
2017-02-10 2016-12-31 13F FIVE BELOW COM 33829M101 28,300 -100 -0.35 1,131 -1.14 0.0166
2016-11-01 2016-09-30 13F FIVE BELOW COM 33829M101 28,400 0 0.00 1,144 -13.20 0.0174
2016-08-15 2016-06-30 13F FIVE BELOW COM 33829M101 28,400 400 1.43 1,318 13.82 0.0185
2016-05-16 2016-03-31 13F FIVE BELOW COM 33829M101 28,000 900 3.32 1,158 33.10 0.0151
2016-02-12 2015-12-31 13F FIVE BELOW COM 33829M101 27,100 27,100 870 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.