Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
164,45 € ↓ -7,85 (-4,56%)
2026-06-05
DEL PRIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership6,816 shares
Latest Disclosed Value $ 1,557,320
Cresset Asset Management, LLC reports 92.87% decrease in ownership of 1FIVE / Five Below, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,816 shares of Five Below, Inc. (IT:1FIVE) valued at $1,322,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,554 shares of Five Below, Inc.. This represents a change in shares of -92.87% during the quarter. The current value of the position is $1,120,891 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)
2026-05-15 2026-03-31 13F FIVE BELOW COM 33829M101 6,816 -88,738 -92.87 1,557 -91.35 0.0067
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 95,554 -64,855 -40.43 17,999 -27.47 0.0758
2026-01-22 2025-09-30 13F/A-1 FIVE BELOW COM 33829M101 160,409 3,385 2.16 24,815 20.47 0.1081
2025-11-12 2025-09-30 13F FIVE BELOW COM 33829M101 166,618 9,594 25,776 0.0970
2026-01-22 2025-06-30 13F/A-1 FIVE BELOW COM 33829M101 157,024 -13,586 -7.96 20,598 61.15 0.1024
2025-08-13 2025-06-30 13F FIVE BELOW COM 33829M101 170,306 -304 22,341 0.0968
2025-05-13 2025-03-31 13F FIVE BELOW COM 33829M101 170,610 -97,709 -36.42 12,783 -54.61 0.0637
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 268,319 -249,832 -48.22 28,163 -38.48 0.1345
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 518,151 -1,981 -0.38 45,779 -19.23 0.1762
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 520,132 27,724 5.63 56,679 -36.54 0.2381
2024-05-15 2024-03-31 13F FIVE BELOW COM 33829M101 492,408 238,815 94.17 89,313 65.23 0.4299
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 253,593 -4,668 -1.81 54,056 30.08 0.3230
2023-11-14 2023-09-30 13F FIVE BELOW COM 33829M101 258,261 3,215 1.26 41,554 -17.10 0.1604
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 255,046 211,372 483.98 50,127 457.27 0.0620
2023-05-12 2023-03-31 13F FIVE BELOW COM 33829M101 43,674 -5,249 -10.73 8,996 977.25 0.1800
2023-02-14 2022-12-31 13F FIVE BELOW COM 33829M101 48,923 4,577 10.32 836 -86.32 0.0106
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 44,346 24,118 119.23 6,105 166.01 0.0772
2022-08-15 2022-06-30 13F FIVE BELOW COM 33829M101 20,228 20,228 2,295 0.0282
2020-05-15 2020-03-31 13F FIVE BELOW COM 33829M101 0 -1,577 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FIVE BELOW COM 33829M101 1,577 1,577 202 0.0055
2019-11-13 2019-09-30 13F FIVE BELOW COM 33829M101 0 -1,728 -100.00 0 -100.00
2019-08-20 2019-06-30 13F/A-1 FIVE BELOW COM 33829M101 1,728 467 37.03 207 31.85 0.0064
2019-08-12 2019-06-30 13F FIVE BELOW COM 33829M101 1,728 467 207
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 1,261 104 8.99 157 33.05 0.0061
2019-05-21 2018-12-31 13F/A-1 FIVE BELOW COM 33829M101 1,157 1,157 118 0.0070
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.