Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
164,45 € ↓ -7,85 (-4,56%)
2026-06-05
DEL PRIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership2,134 shares
Latest Disclosed Value $ 487,576
Great Lakes Advisors, Llc reports 86.35% decrease in ownership of 1FIVE / Five Below, Inc.

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 2,134 shares of Five Below, Inc. (IT:1FIVE) valued at $414,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,633 shares of Five Below, Inc.. This represents a change in shares of -86.35% during the quarter. The current value of the position is $350,936 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)
2026-05-11 2026-03-31 13F Five Below COM 33829M101 2,134 -13,499 -86.35 488 -83.46 0.0012
2026-02-12 2025-12-31 13F Five Below COM 33829M101 15,633 -5,910 -27.43 2,945 -11.64 0.0240
2025-11-03 2025-09-30 13F Five Below COM 33829M101 21,543 19,769 1,114.37 3,333 1,336.21 0.0278
2025-08-11 2025-06-30 13F Five Below COM 33829M101 1,774 -1,179 -39.93 233 4.98 0.0020
2025-05-16 2025-03-31 13F Five Below COM 33829M101 2,953 -42 -1.40 221 -29.62 0.0020
2025-02-10 2024-12-31 13F Five Below COM 33829M101 2,995 -166 -5.25 314 12.54 0.0027
2024-11-04 2024-09-30 13F Five Below COM 33829M101 3,161 -2,110 -40.03 279 -51.39 0.0023
2024-08-06 2024-06-30 13F Five Below COM 33829M101 5,271 -125 -2.32 574 -41.31 0.0051
2024-05-08 2024-03-31 13F Five Below COM 33829M101 5,396 -47 -0.86 979 -15.69 0.0083
2024-02-08 2023-12-31 13F Five Below COM 33829M101 5,443 -34 -0.62 1,160 31.67 0.0111
2023-11-07 2023-09-30 13F Five Below COM 33829M101 5,477 -31 -0.56 881 -18.58 0.0080
2023-08-10 2023-06-30 13F Five Below COM 33829M101 5,508 -214 -3.74 1,083 -8.15 0.0108
2023-05-10 2023-03-31 13F Five Below COM 33829M101 5,722 -422 -6.87 1,179 8.47 0.0107
2023-02-09 2022-12-31 13F Five Below COM 33829M101 6,144 -67 -1.08 1,087 27.02 0.0623
2022-11-09 2022-09-30 13F Five Below COM 33829M101 6,211 -39 -0.62 855 20.59 0.0187
2022-08-09 2022-06-30 13F Five Below COM 33829M101 6,250 -488 -7.24 709 -33.55 0.0140
2022-05-06 2022-03-31 13F Five Below COM 33829M101 6,738 -831 -10.98 1,067 -31.86 0.0136
2022-05-06 2022-03-31 13F Five Below COM 33829M101 20 3
2022-02-09 2021-12-31 13F Five Below COM 33829M101 7,569 -331 -4.19 1,566 12.10 0.0238
2021-11-09 2021-09-30 13F Five Below COM 33829M101 7,900 -109 -1.36 1,397 -9.75 0.0218
2021-08-11 2021-06-30 13F Five Below COM 33829M101 8,009 -152,146 -95.00 1,548 -94.93 0.0234
2021-05-03 2021-03-31 13F Five Below COM 33829M101 160,155 8,149 5.36 30,556 14.88 0.4937
2021-02-09 2020-12-31 13F Five Below COM 33829M101 152,006 -32,907 -17.80 26,598 13.26 0.4814
2020-11-04 2020-09-30 13F Five Below COM 33829M101 184,913 52,365 39.51 23,484 65.72 0.4969
2020-08-07 2020-06-30 13F Five Below COM 33829M101 132,548 8,047 6.46 14,171 61.73 0.3438
2020-05-08 2020-03-31 13F Five Below COM 33829M101 124,501 -6,690 -5.10 8,762 -47.76 0.2558
2020-02-07 2019-12-31 13F Five Below COM 33829M101 131,191 -2,031 -1.52 16,774 -0.15 0.3600
2019-11-06 2019-09-30 13F Five Below COM 33829M101 133,222 5,309 4.15 16,799 9.43 0.3689
2019-08-05 2019-06-30 13F Five Below COM 33829M101 127,913 22,905 21.81 15,352 17.66 0.3346
2019-05-07 2019-03-31 13F Five Below COM 33829M101 105,008 -14,494 -12.13 13,048 6.71 0.2903
2019-02-13 2018-12-31 13F Five Below COM 33829M101 119,502 -52,493 -30.52 12,227 -45.34 0.2897
2018-11-30 2018-09-30 13F/A-2 Five Below COM 33829M101 171,995 -43,299 -20.11 22,370 6.34 0.4936
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 215,294 0 21,036
2018-08-13 2018-06-30 13F FIVE BELOW COM 33829M101 215,294 -54,154 -20.10 21,036 6.45 0.4931
2018-05-07 2018-03-31 13F FIVE BELOW CS 33829M101 269,448 72,999 37.16 19,761 51.68 0.4707
2018-02-07 2017-12-31 13F FIVE BELOW CS 33829M101 196,449 25,275 14.77 13,028 38.68 0.2864
2017-11-13 2017-09-30 13F FIVE BELOW CS 33829M101 171,174 28,972 20.37 9,394 33.80 0.2209
2017-08-07 2017-06-30 13F FIVE BELOW CS 33829M101 142,202 48,055 51.04 7,021 72.17 0.1722
2017-05-09 2017-03-31 13F FIVE BELOW CS 33829M101 94,147 94,147 4,078 0.1049
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.