Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership27,060 shares
Latest Disclosed Value $ 6,182,625
Advisor Group Holdings, Inc. reports 17.97% increase in ownership of FIVE / Five Below, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 27,060 shares of Five Below, Inc. (US:FIVE) valued at $6,182,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,939 shares of Five Below, Inc.. This represents a change in shares of 17.97% during the quarter. The current value of the position is $6,031,403 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 27,060 4,121 17.97 6,183 43.10 0.0053
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 22,939 1,958 9.33 4,321 33.58 0.0063
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 20,981 17,856 571.39 3,234 700.50 0.0045
2025-09-04 2025-06-30 13F/A-1 IVE BELOW COM 33829M101 3,125 643 25.91 404 118.38 0.0007
2025-08-13 2025-06-30 13F IVE BELOW COM 33829M101 1,884 -598 202 0.0002
2025-05-12 2025-03-31 13F FIVE BELOW COM 33829M101 2,482 438 21.43 186 -3.65 0.0004
2025-06-06 2024-12-31 13F/A-1 FIVE BELOW COM 33829M101 2,044 -29 -1.40 192 4.92 0.0004
2025-02-07 2024-12-31 13F FIVE BELOW COM 33829M101 1,956 -117 160 0.0004
2024-11-13 2024-09-30 13F FIVE BELOW COM 33829M101 2,073 -1,596 -43.50 183 -54.14 0.0004
2024-08-13 2024-06-30 13F FIVE BELOW COM 33829M101 3,669 -341 -8.50 400 -45.12 0.0009
2024-05-10 2024-03-31 13F FIVE BELOW COM 33829M101 4,010 -7,310 -64.58 727 -69.85 0.0016
2024-02-12 2023-12-31 13F FIVE BELOW COM 33829M101 11,320 -6,388 -36.07 2,412 -15.37 0.0042
2023-11-13 2023-09-30 13F FIVE BELOW COM 33829M101 17,708 -3,496 -16.49 2,849 -31.53 0.0042
2023-08-21 2023-06-30 13F/A-1 FIVE BELOW COM 33829M101 21,204 2,037 10.63 4,161 4.68 0.0075
2023-08-10 2023-06-30 13F FIVE BELOW COM 33829M101 22,377 3,210 4,160 0.0011
2023-05-12 2023-03-31 13F FIVE BELOW COM 33829M101 19,167 1,525 8.64 3,976 27.40 0.0075
2023-02-10 2022-12-31 13F FIVE BELOW COM 33829M101 17,642 -506 -2.79 3,120 24.90 0.0063
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 18,148 -1,368 -7.01 2,498 12.93 0.0057
2022-08-10 2022-06-30 13F FIVE BELOW COM 33829M101 19,516 -405 -2.03 2,212 -19.00 0.0049
2022-05-04 2022-03-31 13F FIVE BELOW COM 33829M101 19,921 287 1.46 2,731 -32.82 0.0053
2022-02-03 2021-12-31 13F FIVE BELOW COM 33829M101 19,634 791 4.20 4,065 22.37 0.0077
2021-11-05 2021-09-30 13F FIVE BELOW COM 33829M101 18,843 360 1.95 3,322 -7.26 0.0069
2021-08-02 2021-06-30 13F FIVE BELOW COM 33829M101 18,483 -12,828 -40.97 3,582 -40.59 0.0078
2021-05-13 2021-03-31 13F FIVE BELOW COM 33829M101 31,311 8,228 35.65 6,029 49.31 0.0145
2021-02-10 2020-12-31 13F FIVE BELOW COM 33829M101 23,083 -9,496 -29.15 4,038 -0.71 0.0108
2020-11-12 2020-09-30 13F FIVE BELOW COM 33829M101 32,579 16,797 106.43 4,067 141.08 0.0122
2020-08-14 2020-06-30 13F FIVE BELOW COM 33829M101 15,782 -28,808 -64.61 1,687 30.27 0.0057
2020-05-18 2020-03-31 13F FIVE BELOW COM 33829M101 44,590 44,590 1,295 0.0053
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.