Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,299 shares
Latest Disclosed Value $ 621,400
CIBC Private Wealth Group, LLC reports 1.10% increase in ownership of FIVE / Five Below, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,299 shares of Five Below, Inc. (US:FIVE) valued at $621,400 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 3,263 shares of Five Below, Inc.. This represents a change in shares of 1.10% during the quarter. The current value of the position is $735,314 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)
2026-02-12 2025-12-31 13F FIVE BELOW COM 33829M101 3,299 36 1.10 621 23.21
2025-11-24 2025-09-30 13F FIVE BELOW COM 33829M101 3,263 -148 -4.34 505 12.75 0.0009
2025-08-12 2025-06-30 13F FIVE BELOW COM 33829M101 3,411 -265 -7.21 447 119.12 0.0008
2025-05-14 2025-03-31 13F FIVE BELOW COM 33829M101 3,676 52 1.43 205 -43.33 0.0004
2025-02-12 2024-12-31 13F Five Below COM 33829M101 3,624 -2,227 -38.06 361 -30.23 0.0007
2024-11-13 2024-09-30 13F Five Below COM 33829M101 5,851 -168,796 -96.65 517 -97.16 0.0009
2024-08-09 2024-06-30 13F Five Below COM 33829M101 174,647 -1,167 -0.66 18,179 -42.20 0.0341
2024-05-10 2024-03-31 13F Five Below COM 33829M101 175,814 471 0.27 31,450 -15.86 0.0616
2024-02-13 2023-12-31 13F FIVE BELOW INC COM COM 33829M101 175,343 2,500 1.45 37,376 34.39 0.0792
2023-11-13 2023-09-30 13F FIVE BELOW INC COM COM 33829M101 172,843 -2,197 -1.26 27,810 -19.16 0.0658
2023-11-21 2023-06-30 13F/A-1 FIVE BELOW INC COM COM 33829M101 175,040 49,353 39.27 34,402 593.45 0.0752
2023-08-10 2023-06-30 13F FIVE BELOW INC COM COM 33829M101 175,040 49,353 34,402 0.0752
2023-11-21 2023-03-31 13F/A-1 FIVE BELOW INC COM COM 33829M101 125,687 -960 -0.76 4,961 -75.63 0.0110
2023-05-12 2023-03-31 13F FIVE BELOW INC COM COM 33829M101 122,594 -4,053 4,890 0.0106
2023-06-01 2022-12-31 13F/A-2 FIVE BELOW INC COM COM 33829M101 126,647 2,288 1.84 20,359 18.91 0.0684
2023-02-14 2022-12-31 13F/A-1 FIVE BELOW INC COM COM 33829M101 126,647 2,288 22,400 0.0469
2023-02-13 2022-12-31 13F FIVE BELOW INC COM COM 33829M101 126,647 2,288 22,400 0.0000
2022-11-15 2022-09-30 13F FIVE BELOW INC COM COM 33829M101 124,359 710 0.57 17,120 22.07 0.0461
2022-08-03 2022-06-30 13F FIVE BELOW COM 33829M101 123,649 -4,824 -3.75 14,025 -31.07 0.0364
2022-05-16 2022-03-31 13F FIVE BELOW COM 33829M101 128,473 2,018 1.60 20,346 -22.23 0.0444
2022-04-04 2021-12-31 13F/A-1 FIVE BELOW COM 33829M101 126,455 219 0.17 26,163 17.22 0.0543
2022-02-08 2021-12-31 13F FIVE BELOW COM 33829M101 126,455 219 26,163 0.0543
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 126,236 19,395 18.15 22,320 8.09 0.0519
2021-08-16 2021-06-30 13F FIVE BELOW COM 33829M101 106,841 25,754 31.76 20,649 33.47 0.0474
2021-05-12 2021-03-31 13F FIVE BELOW COM 33829M101 81,087 -3,137 -3.72 15,471 4.97 0.0390
2021-02-12 2020-12-31 13F FIVE BELOW COM 33829M101 84,224 -1,671 -1.95 14,738 35.09 0.0390
2020-11-03 2020-09-30 13F/A-1 FIVE BELOW COM 33829M101 85,895 85,895 10,910 0.0334
2020-08-13 2020-06-30 13F FIVE BELOW COM 33829M101 0 -15,662 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIVE BELOW COM 33829M101 15,662 -6,610 -29.68 1,102 -61.31 0.0047
2020-01-30 2019-12-31 13F FIVE BELOW COM 33829M101 22,272 229 1.04 2,848 2.45 0.0093
2019-10-16 2019-09-30 13F FIVE BELOW COM 33829M101 22,043 -3,131 -12.44 2,780 -7.98 0.0098
2019-07-31 2019-06-30 13F FIVE BELOW COM 33829M101 25,174 -2,350 -8.54 3,021 -11.67 0.0106
2019-05-10 2019-03-31 13F FIVE BELOW COM 33829M101 27,524 -212,642 -88.54 3,420 -86.08 0.0132
2019-02-05 2018-12-31 13F FIVE BELOW COM 33829M101 240,166 -112,422 -31.88 24,574 -46.41 0.1096
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 352,588 120,993 52.24 45,858 102.65 0.1739
2018-08-02 2018-06-30 13F FIVE BELOW COM 33829M101 231,595 210,958 1,022.23 22,629 1,394.65 0.0923
2018-05-17 2018-03-31 13F FIVE BELOW COM 33829M101 20,637 -2,543 -10.97 1,514 -1.50 0.0066
2018-02-12 2017-12-31 13F FIVE BELOW COM 33829M101 23,180 569 2.52 1,537 23.85 0.0065
2017-12-21 2017-09-30 13F/A-1 FIVE BELOW INC COM COM 33829M101 22,611 22,611 1,241 0.0057
2017-11-14 2017-09-30 13F FIVE BELOW INC COM COM 33829M101 22,611 1,241 0.0055
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.