Five9, Inc.
MX ˙ BMV ˙ US3383071012
SecurityMX:FIVN / Five9, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership21,073 shares
Latest Disclosed Value $ 319,677
ProShare Advisors LLC reports 9.00% decrease in ownership of FIVN / Five9, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 21,073 shares of Five9, Inc. (MX:FIVN) valued at $319,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,156 shares of Five9, Inc.. This represents a change in shares of -9.00% 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)
2026-04-24 2026-03-31 13F FIVE9 COM 338307101 21,073 -2,083 -9.00 320 -31.25 0.0005
2026-02-06 2025-12-31 13F FIVE9 COM 338307101 23,156 -17,200 -42.62 464 -52.46 0.0008
2025-11-06 2025-09-30 13F FIVE9 COM 338307101 40,356 17,276 74.85 977 59.74 0.0020
2025-08-07 2025-06-30 13F FIVE9 COM 338307101 23,080 15,346 198.42 611 192.34 0.0012
2025-05-08 2025-03-31 13F FIVE9 COM 338307101 7,734 -85 -1.09 210 -34.07 0.0005
2025-02-14 2024-12-31 13F FIVE9 COM 338307101 7,819 7,819 318 0.0007
2024-11-14 2024-09-30 13F FIVE9 COM 338307101 0 -8,382 -100.00 0 -100.00
2024-08-13 2024-06-30 13F FIVE9 COM 338307101 8,382 4,399 110.44 370 49.39 0.0010
2024-05-08 2024-03-31 13F FIVE9 COM 338307101 3,983 3,983 247 0.0007
2023-11-13 2023-09-30 13F FIVE9 COM 338307101 0 -2,509 -100.00 0 -100.00
2023-08-10 2023-06-30 13F FIVE9 COM 338307101 2,509 2,509 207 0.0006
2022-11-04 2022-09-30 13F FIVE9 COM 338307101 0 -2,601 -100.00 0 -100.00
2022-08-01 2022-06-30 13F FIVE9 COM 338307101 2,601 -1,134 -30.36 237 -42.48 0.0008
2022-05-10 2022-03-31 13F FIVE9 COM 338307101 3,735 -1,168 -23.82 412 -38.78 0.0009
2022-02-08 2021-12-31 13F FIVE9 COM 338307101 4,903 1,346 37.84 673 18.49 0.0013
2021-11-12 2021-09-30 13F FIVE9 COM 338307101 3,557 -119 -3.24 568 -15.85 0.0016
2021-08-13 2021-06-30 13F FIVE9 COM 338307101 3,676 230 6.67 675 25.23 0.0020
2021-05-14 2021-03-31 13F FIVE9 COM 338307101 3,446 275 8.67 539 -2.53 0.0017
2021-02-09 2020-12-31 13F FIVE9 COM 338307101 3,171 271 9.34 553 47.07 0.0021
2020-11-13 2020-09-30 13F FIVE9 COM 338307101 2,900 2,900 376 0.0017
2020-08-03 2020-06-30 13F FIVE9 COM 338307101 0 -3,492 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIVE9 COM 338307101 3,492 -4,618 -56.94 267 -49.81 0.0019
2020-02-12 2019-12-31 13F FIVE9 COM 338307101 8,110 1,295 19.00 532 45.36 0.0025
2019-11-12 2019-09-30 13F FIVE9 COM 338307101 6,815 735 12.09 366 17.31 0.0020
2019-08-13 2019-06-30 13F FIVE9 COM 338307101 6,080 -158 -2.53 312 -5.45 0.0019
2019-05-15 2019-03-31 13F FIVE9 COM 338307101 6,238 191 3.16 330 25.00 0.0020
2019-02-14 2018-12-31 13F FIVE9 COM 338307101 6,047 -970 -13.82 264 -14.01 0.0018
2018-11-14 2018-09-30 13F FIVE9 COM 338307101 7,017 -459 -6.14 307 18.99 0.0021
2018-08-13 2018-06-30 13F FIVE9 COM 338307101 7,476 665 9.76 258 27.09 0.0017
2018-05-14 2018-03-31 13F FIVE9 COM 338307101 6,811 6,811 203 0.0013
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.