Five Below, Inc.
MX ˙ BMV ˙ US33829M1018
SecurityMX:FIVE / Five Below, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership508,499 shares
Latest Disclosed Value $ 95,780,872
Two Sigma Advisers, Lp reports 20.76% decrease in ownership of FIVE / Five Below, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 508,499 shares of Five Below, Inc. (MX:FIVE) valued at $95,780,872 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 641,700 shares of Five Below, Inc.. This represents a change in shares of -20.76% 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)
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 508,499 -133,201 -20.76 95,781 -3.52 0.1862
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 641,700 -256,800 -28.58 99,271 -15.78 0.1987
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 898,500 469,900 109.64 117,865 267.04 0.2415
2025-05-15 2025-03-31 13F FIVE BELOW COM 33829M101 428,600 401,400 1,475.74 32,113 1,025.16 0.0723
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 27,200 -708,300 -96.30 2,855 -95.61 0.0066
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 735,500 735,500 64,981 0.1522
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 0 -69,200 -100.00 0 -100.00
2024-05-15 2024-03-31 13F FIVE BELOW COM 33829M101 69,200 69,200 12,551 0.0291
2021-11-15 2021-09-30 13F FIVE BELOW COM 33829M101 0 -46,105 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FIVE BELOW COM 33829M101 46,105 40,201 680.91 8,911 691.39 0.0235
2021-05-17 2021-03-31 13F FIVE BELOW COM 33829M101 5,904 5,904 1,126 0.0031
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 0 -23,401 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 23,401 -39,997 -63.09 2,951 -61.22 0.0072
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 63,398 -509,202 -88.93 7,609 -89.31 0.0189
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 572,600 192,000 50.45 71,146 82.69 0.1794
2019-02-14 2018-12-31 13F FIVE BELOW COM 33829M101 380,600 -452,100 -54.29 38,943 -64.04 0.1064
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 832,700 66,000 8.61 108,301 44.57 0.2643
2018-08-14 2018-06-30 13F FIVE BELOW COM 33829M101 766,700 6,200 0.82 74,914 34.31 0.2015
2018-05-15 2018-03-31 13F FIVE BELOW COM 33829M101 760,500 574,800 309.53 55,775 352.87 0.1512
2018-02-14 2017-12-31 13F FIVE BELOW COM 33829M101 185,700 148,600 400.54 12,316 504.91 0.0332
2017-11-14 2017-09-30 13F FIVE BELOW COM 33829M101 37,100 16,100 76.67 2,036 96.34 0.0058
2017-08-14 2017-06-30 13F FIVE BELOW COM 33829M101 21,000 7,700 57.89 1,037 80.03 0.0034
2017-05-15 2017-03-31 13F FIVE BELOW COM 33829M101 13,300 13,300 576 0.0019
2016-11-14 2016-09-30 13F FIVE BELOW COM 33829M101 0 -5,600 -100.00 0 -100.00
2016-08-15 2016-06-30 13F FIVE BELOW COM 33829M101 5,600 -4,400 -44.00 260 -37.05 0.0013
2016-05-16 2016-03-31 13F FIVE BELOW COM 33829M101 10,000 10,000 0.00 413 0.0023
2015-08-14 2015-06-30 13F FIVE BELOW COM 33829M101 0 -47,200 -100.00 0 -100.00
2016-02-09 2015-03-31 13F/A-1 FIVE BELOW COM 33829M101 47,200 47,200 1,679 0.0129
2015-05-15 2015-03-31 13F FIVE BELOW COM 33829M101 45,900 1,632 0.0132
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.