Five Below, Inc.
MX ˙ BMV ˙ US33829M1018
SecurityMX:FIVE / Five Below, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 57,120
Nomura Asset Management Co Ltd reports 39.02% decrease in ownership of FIVE / Five Below, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 250 shares of Five Below, Inc. (MX:FIVE) valued at $57,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 410 shares of Five Below, Inc.. This represents a change in shares of -39.02% during the quarter.

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 250 -160 -39.02 57 -25.97 0.0001
2026-02-10 2025-12-31 13F FIVE BELOW COM 33829M101 410 0 0.00 77 22.22 0.0002
2025-11-12 2025-09-30 13F FIVE BELOW COM 33829M101 410 0 0.00 63 18.87 0.0002
2025-08-11 2025-06-30 13F FIVE BELOW COM 33829M101 410 0 0.00 54 76.67 0.0001
2025-05-12 2025-03-31 13F FIVE BELOW COM 33829M101 410 310 310.00 31 200.00 0.0001
2025-02-12 2024-12-31 13F FIVE BELOW COM 33829M101 100 0 0.00 10 25.00 0.0000
2024-11-15 2024-09-30 13F FIVE BELOW COM 33829M101 100 0 0.00 9 -20.00 0.0000
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 100 -2,586 -96.28 11 -97.95 0.0000
2024-05-13 2024-03-31 13F FIVE BELOW COM 33829M101 2,686 -605 -18.38 487 -30.53 0.0018
2024-02-09 2023-12-31 13F FIVE BELOW COM 33829M101 3,291 0 0.00 702 32.51 0.0029
2023-11-03 2023-09-30 13F FIVE BELOW COM 33829M101 3,291 162 5.18 530 -13.84 0.0025
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 3,129 0 0.00 615 -4.66 0.0028
2025-01-10 2023-03-31 13F/A-1 FIVE BELOW COM 33829M101 3,129 -227 -6.76 644 8.60 0.0034
2023-05-11 2023-03-31 13F FIVE BELOW COM 33829M101 3,129 -227 644 0.0034
2025-01-10 2022-12-31 13F/A-1 FIVE BELOW COM 33829M101 3,356 524 18.50 594 52.44 0.0034
2023-02-14 2022-12-31 13F FIVE BELOW COM 33829M101 3,356 524 594 0.0034
2025-01-10 2022-09-30 13F/A-3 FIVE BELOW COM 33829M101 2,832 2,732 2,732.00 390 3,436.36 0.0025
2022-11-14 2022-09-30 13F/A-2 FIVE BELOW COM 33829M101 2,832 2,732 390 0.0025
2022-11-10 2022-09-30 13F/A-1 FIVE BELOW COM 33829M101 2,832 2,732 390 0.0025
2022-11-10 2022-09-30 13F FIVE BELOW COM 33829M101 2,832 2,732 390 0.0016
2025-01-10 2022-06-30 13F/A-1 FIVE BELOW COM 33829M101 100 -367 -78.59 11 -84.93 0.0001
2022-08-12 2022-06-30 13F FIVE BELOW COM 33829M101 100 -367 11 0.0001
2025-01-10 2022-03-31 13F/A-1 FIVE BELOW COM 33829M101 467 -76,700 -99.39 74 -99.54 0.0004
2022-05-13 2022-03-31 13F FIVE BELOW COM 33829M101 467 -76,700 74 0.0004
2025-01-10 2021-12-31 13F/A-2 FIVE BELOW COM 33829M101 77,167 4,500 6.19 15,965 24.26 0.0806
2022-02-01 2021-12-31 13F FIVE BELOW COM 33829M101 77,167 4,500 15,965 0.0806
2025-01-10 2021-09-30 13F/A-2 FIVE BELOW COM 33829M101 72,667 -56,553 -43.76 12,848 -48.55 0.0725
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 72,667 -56,553 12,848 0.0725
2025-01-10 2021-06-30 13F/A-2 FIVE BELOW COM 33829M101 129,220 -730 -0.56 24,974 0.73 0.1446
2021-08-06 2021-06-30 13F FIVE BELOW COM 33829M101 129,220 -730 24,975 0.1446
2025-01-10 2021-03-31 13F/A-2 FIVE BELOW COM 33829M101 129,950 4,130 3.28 24,793 12.62 0.1580
2021-05-14 2021-03-31 13F FIVE BELOW COM 33829M101 129,950 4,130 24,793 0.1580
2025-01-10 2020-12-31 13F/A-2 FIVE BELOW COM 33829M101 125,820 125,820 22,016 0.1481
2021-02-12 2020-12-31 13F FIVE BELOW COM 33829M101 125,820 125,820 22,016 0.1481
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.