Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
164,45 € ↓ -7,85 (-4,56%)
2026-06-05
DEL PRIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership92,203 shares
Latest Disclosed Value $ 21,066,649
Envestnet Asset Management Inc reports 11.64% decrease in ownership of 1FIVE / Five Below, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 92,203 shares of Five Below, Inc. (IT:1FIVE) valued at $17,891,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 104,355 shares of Five Below, Inc.. This represents a change in shares of -11.64% during the quarter. The current value of the position is $15,162,783 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)
2026-05-04 2026-03-31 13F FIVE BELOW COM 33829M101 92,203 -12,152 -11.64 21,067 7.17 0.0056
2026-02-10 2025-12-31 13F FIVE BELOW COM 33829M101 104,355 -10,979 -9.52 19,656 10.17 0.0058
2025-11-05 2025-09-30 13F FIVE BELOW COM 33829M101 115,334 1,324 1.16 17,842 19.30 0.0051
2025-08-01 2025-06-30 13F FIVE BELOW COM 33829M101 114,010 191 0.17 14,956 75.38 0.0044
2025-04-29 2025-03-31 13F FIVE BELOW COM 33829M101 113,819 -3,958 -3.36 8,528 -31.02 0.0027
2025-02-13 2024-12-31 13F FIVE BELOW COM 33829M101 117,777 -13,251 -10.11 12,362 6.78 0.0040
2024-11-07 2024-09-30 13F FIVE BELOW COM 33829M101 131,028 -85,074 -39.37 11,576 -50.84 0.0037
2024-08-08 2024-06-30 13F FIVE BELOW COM 33829M101 216,102 -11,073 -4.87 23,549 -42.85 0.0082
2024-05-13 2024-03-31 13F FIVE BELOW COM 33829M101 227,175 -4,446 -1.92 41,205 -16.54 0.0154
2024-02-13 2023-12-31 13F FIVE BELOW COM 33829M101 231,621 -11,699 -4.81 49,372 26.11 0.0204
2023-11-13 2023-09-30 13F FIVE BELOW COM 33829M101 243,320 70,632 40.90 39,150 15.35 0.0179
2023-08-04 2023-06-30 13F FIVE BELOW COM 33829M101 172,688 -4,788 -2.70 33,940 -7.15 0.0150
2023-05-11 2023-03-31 13F FIVE BELOW COM 33829M101 177,476 -10,131 -5.40 36,555 10.16 0.0176
2023-02-07 2022-12-31 13F FIVE BELOW COM 33829M101 187,607 626 0.33 33,182 28.90 0.0172
2022-11-10 2022-09-30 13F FIVE BELOW COM 33829M101 186,981 -481 -0.26 25,742 21.06 0.0147
2022-08-03 2022-06-30 13F FIVE BELOW COM 33829M101 187,462 -9,578 -4.86 21,264 -31.86 0.0119
2022-05-04 2022-03-31 13F FIVE BELOW COM 33829M101 197,040 -5,498 -2.71 31,205 -25.53 0.0157
2022-02-04 2021-12-31 13F FIVE BELOW COM 33829M101 202,538 3,810 1.92 41,903 19.26 0.0207
2021-10-07 2021-09-30 13F FIVE BELOW COM 33829M101 198,728 12,944 6.97 35,137 -2.14 0.0193
2021-08-04 2021-06-30 13F FIVE BELOW COM 33829M101 185,784 27,571 17.43 35,906 18.95 0.0204
2021-05-04 2021-03-31 13F FIVE BELOW COM 33829M101 158,213 15,161 10.60 30,185 20.59 0.0196
2021-02-02 2020-12-31 13F FIVE BELOW COM 33829M101 143,052 10,499 7.92 25,031 48.69 0.0189
2020-10-09 2020-09-30 13F FIVE BELOW COM 33829M101 132,553 30,050 29.32 16,834 53.61 0.0149
2020-07-08 2020-06-30 13F FIVE BELOW COM 33829M101 102,503 2,018 2.01 10,959 54.96 0.0107
2020-04-23 2020-03-31 13F FIVE BELOW COM 33829M101 100,485 -15,240 -13.17 7,072 -52.21 0.0084
2020-02-11 2019-12-31 13F FIVE BELOW COM 33829M101 115,725 2,263 1.99 14,797 3.42 0.0156
2019-10-17 2019-09-30 13F FIVE BELOW COM 33829M101 113,462 1,014 0.90 14,307 6.01 0.0156
2019-08-02 2019-06-30 13F FIVE BELOW COM 33829M101 112,448 154 0.14 13,496 -3.27 0.0170
2019-05-10 2019-03-31 13F FIVE BELOW COM 33829M101 112,294 5,639 5.29 13,952 27.85 0.0191
2019-02-12 2018-12-31 13F FIVE BELOW COM 33829M101 106,655 104,385 4,598.46 10,913 3,599.32 0.0169
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 2,270 -35,480 -93.99 295 -92.00 0.0005
2018-08-10 2018-06-30 13F FIVE BELOW COM 33829M101 37,750 -1,102 -2.84 3,688 29.63 0.0084
2018-05-09 2018-03-31 13F FIVE BELOW COM 33829M101 38,852 -41,660 -51.74 2,845 -46.71 0.0080
2018-02-20 2017-12-31 13F FIVE BELOW COM 33829M101 80,512 -4,652 -5.46 5,339 14.23 0.0119
2017-11-13 2017-09-30 13F FIVE BELOW COM 33829M101 85,164 -5,045 -5.59 4,674 4.92 0.0112
2017-08-14 2017-06-30 13F FIVE BELOW COM 33829M101 90,209 -5,853 -6.09 4,455 7.14 0.0123
2017-05-09 2017-03-31 13F FIVE BELOW COM 33829M101 96,062 9,967 11.58 4,158 20.94 0.0133
2017-02-14 2016-12-31 13F FIVE BELOW COM 33829M101 86,095 48,203 127.21 3,438 125.15 0.0125
2016-11-14 2016-09-30 13F FIVE BELOW COM 33829M101 37,892 -27,910 -42.42 1,527 -50.00 0.0059
2016-08-15 2016-06-30 13F FIVE BELOW COM 33829M101 65,802 442 0.68 3,054 13.03 0.0122
2016-05-16 2016-03-31 13F FIVE BELOW COM 33829M101 65,360 15,289 30.53 2,702 68.14 0.0116
2016-02-16 2015-12-31 13F FIVE BELOW COM 33829M101 50,071 -9,277 -15.63 1,607 -19.37 0.0073
2015-11-13 2015-09-30 13F FIVE BELOW COM 33829M101 59,348 31,243 111.17 1,993 79.39 0.0099
2015-08-13 2015-06-30 13F FIVE BELOW COM 33829M101 28,105 -39 -0.14 1,111 10.99 0.0053
2015-05-15 2015-03-31 13F FIVE BELOW COM 33829M101 28,144 28,037 26,202.80 1,001 24,925.00 0.0052
2015-02-12 2014-12-31 13F Five Below COM 33829M101 107 0 0.00 4 0.00 0.0000
2014-11-13 2014-09-30 13F Five Below COM 33829M101 107 0 0.00 4 0.00 0.0000
2014-08-14 2014-06-30 13F * FIVE BELOW COM 33829M101 107 107 4 0.0000
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.