Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
164,45 € ↓ -7,85 (-4,56%)
2026-06-05
DEL PRIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership1,929 shares
Latest Disclosed Value $ 440,738
Rafferty Asset Management, LLC reports 35.46% decrease in ownership of 1FIVE / Five Below, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,929 shares of Five Below, Inc. (IT:1FIVE) valued at $374,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,989 shares of Five Below, Inc.. This represents a change in shares of -35.46% during the quarter. The current value of the position is $317,224 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 1,929 -1,060 -35.46 441 -21.85 0.0018
2026-02-13 2025-12-31 13F FIVE BELOW COM 33829M101 2,989 -311 -9.42 563 10.39 0.0019
2025-11-12 2025-09-30 13F FIVE BELOW COM 33829M101 3,300 -535 -13.95 511 1.39 0.0017
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 3,835 -1,296 -25.26 503 30.99 0.0017
2025-05-14 2025-03-31 13F FIVE BELOW COM 33829M101 5,131 86 1.70 384 -27.41 0.0016
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 5,045 -667 -11.68 530 4.96 0.0019
2024-11-13 2024-09-30 13F FIVE BELOW COM 33829M101 5,712 686 13.65 505 -7.86 0.0017
2024-08-13 2024-06-30 13F FIVE BELOW COM 33829M101 5,026 2,471 96.71 548 18.14 0.0020
2024-05-13 2024-03-31 13F FIVE BELOW COM 33829M101 2,555 -524 -17.02 463 -29.42 0.0017
2024-02-13 2023-12-31 13F FIVE BELOW COM 33829M101 3,079 278 9.93 656 45.78 0.0028
2023-11-13 2023-09-30 13F FIVE BELOW COM 33829M101 2,801 -211 -7.01 451 -23.86 0.0026
2023-08-11 2023-06-30 13F FIVE BELOW COM 33829M101 3,012 703 30.45 592 24.42 0.0033
2023-05-11 2023-03-31 13F FIVE BELOW COM 33829M101 2,309 182 8.56 476 26.33 0.0032
2023-02-13 2022-12-31 13F FIVE BELOW COM 33829M101 2,127 -902 -29.78 376 -9.83 0.0031
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 3,029 809 36.44 417 65.48 0.0044
2022-08-12 2022-06-30 13F FIVE BELOW COM 33829M101 2,220 -1,303 -36.99 252 -54.84 0.0023
2022-05-13 2022-03-31 13F FIVE BELOW COM 33829M101 3,523 -1,261 -26.36 558 -43.64 0.0033
2022-02-10 2021-12-31 13F FIVE BELOW COM 33829M101 4,784 -354 -6.89 990 9.03 0.0052
2021-11-10 2021-09-30 13F FIVE BELOW COM 33829M101 5,138 -196 -3.67 908 -11.93 0.0062
2021-08-10 2021-06-30 13F FIVE BELOW COM 33829M101 5,334 1,520 39.85 1,031 41.62 0.0065
2021-05-10 2021-03-31 13F FIVE BELOW COM 33829M101 3,814 2,300 151.92 728 174.72 0.0050
2021-02-10 2020-12-31 13F FIVE BELOW COM 33829M101 1,514 -579 -27.66 265 -0.38 0.0026
2020-11-13 2020-09-30 13F FIVE BELOW COM 33829M101 2,093 2,093 266 0.0032
2019-02-11 2018-12-31 13F FIVE BELOW COM 33829M101 0 -2,275 -100.00 0 -100.00
2018-11-09 2018-09-30 13F FIVE BELOW COM 33829M101 2,275 2,275 296 0.0046
2018-05-15 2018-03-31 13F FIVE BELOW COM 33829M101 0 -4,645 -100.00 0 -100.00
2018-02-14 2017-12-31 13F FIVE BELOW COM 33829M101 4,645 4,645 308 0.0053
2017-11-13 2017-09-30 13F FIVE BELOW COM 33829M101 0 -15,751 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FIVE BELOW COM 33829M101 15,751 15,751 778 0.0223
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.