Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership123 shares
Latest Disclosed Value $ 28,104
CENTRAL TRUST Co reports 0.81% decrease in ownership of FIVE / Five Below, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 123 shares of Five Below, Inc. (US:FIVE) valued at $28,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 124 shares of Five Below, Inc.. This represents a change in shares of -0.81% during the quarter. The current value of the position is $27,415 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)
2026-04-17 2026-03-31 13F FIVE BELOW COM 33829M101 123 -1 -0.81 28 21.74 0.0006
2026-02-02 2025-12-31 13F FIVE BELOW COM 33829M101 124 1 0.81 23 21.05 0.0005
2025-11-06 2025-09-30 13F FIVE BELOW COM 33829M101 123 -75 -37.88 19 -24.00 0.0004
2025-08-07 2025-06-30 13F FIVE BELOW COM 33829M101 198 -11 -5.26 26 66.67 0.0006
2025-04-18 2025-03-31 13F FIVE BELOW COM 33829M101 209 -37 -15.04 16 -40.00 0.0004
2025-01-24 2024-12-31 13F FIVE BELOW COM 33829M101 246 0 0.00 26 19.05 0.0006
2024-10-22 2024-09-30 13F FIVE BELOW COM 33829M101 246 -100 -28.90 22 -43.24 0.0005
2024-08-05 2024-06-30 13F FIVE BELOW COM 33829M101 346 -354 -50.57 38 -70.63 0.0009
2024-04-24 2024-03-31 13F FIVE BELOW COM 33829M101 700 5 0.72 127 -14.86 0.0032
2024-01-24 2023-12-31 13F FIVE BELOW COM 33829M101 695 0 0.00 148 33.33 0.0039
2023-10-26 2023-09-30 13F FIVE BELOW COM 33829M101 695 -7 -1.00 112 -18.98 0.0032
2023-07-26 2023-06-30 13F FIVE BELOW COM 33829M101 702 249 54.97 138 47.31 0.0038
2023-04-19 2023-03-31 13F FIVE BELOW COM 33829M101 453 -2 -0.44 93 16.25 0.0027
2023-01-26 2022-12-31 13F FIVE BELOW COM 33829M101 455 105 30.00 80 66.67 0.0025
2022-11-17 2022-09-30 13F/A-2 FIVE BELOW COM 33829M101 350 80 29.63 48 54.84 0.0016
2022-11-04 2022-09-30 13F/A-1 FIVE BELOW COM 33829M101 270 0 31 0.0006
2022-11-03 2022-09-30 13F FIVE BELOW COM 33829M101 270 0 31 0.0006
2022-08-09 2022-06-30 13F FIVE BELOW COM 33829M101 270 100 58.82 31 14.81 0.0010
2022-05-03 2022-03-31 13F FIVE BELOW COMMON STOCK 33829M101 170 -30 -15.00 27 -34.15 0.0008
2022-02-08 2021-12-31 13F FIVE BELOW COMMON STOCK 33829M101 200 0 0.00 41 17.14 0.0012
2021-10-19 2021-09-30 13F FIVE BELOW COMMON STOCK 33829M101 200 0 0.00 35 -10.26 0.0012
2021-07-23 2021-06-30 13F FIVE BELOW COMMON STOCK 33829M101 200 0 0.00 39 2.63 0.0014
2021-04-23 2021-03-31 13F FIVE BELOW COMMON STOCK 33829M101 200 0 0.00 38 8.57 0.0015
2021-01-29 2020-12-31 13F FIVE BELOW COMMON STOCK 33829M101 200 0 0.00 35 40.00 0.0014
2020-10-22 2020-09-30 13F FIVE BELOW COMMON STOCK 33829M101 200 0 0.00 25 19.05 0.0011
2020-07-14 2020-06-30 13F FIVE BELOW COMMON STOCK 33829M101 200 0 0.00 21 50.00 0.0011
2020-04-17 2020-03-31 13F FIVE BELOW COMMON STOCK 33829M101 200 -100 -33.33 14 -63.16 0.0009
2020-01-21 2019-12-31 13F FIVE BELOW COMMON STOCK 33829M101 300 0 0.00 38 0.00 0.0019
2019-10-28 2019-09-30 13F FIVE BELOW COMMON STOCK 33829M101 300 0 0.00 38 -2.56 0.0021
2019-07-12 2019-06-30 13F FIVE BELOW COMMON STOCK 33829M101 300 0 0.00 39 5.41 0.0022
2019-04-26 2019-03-31 13F FIVE BELOW COMMON STOCK 33829M101 300 0 0.00 37 19.35 0.0022
2019-01-08 2018-12-31 13F FIVE BELOW COMMON STOCK 33829M101 300 0 0.00 31 -20.51 0.0021
2018-10-04 2018-09-30 13F FIVE BELOW COMMON STOCK 33829M101 300 0 0.00 39 34.48 0.0023
2018-07-09 2018-06-30 13F FIVE BELOW COMMON STOCK 33829M101 300 0 0.00 29 31.82 0.0018
2018-04-04 2018-03-31 13F FIVE BELOW COMMON STOCK 33829M101 300 0 0.00 22 10.00 0.0014
2018-01-23 2017-12-31 13F FIVE BELOW COMMON STOCK 33829M101 300 0 0.00 20 25.00 0.0012
2017-10-17 2017-09-30 13F FIVE BELOW COMMON STOCK 33829M101 300 200 200.00 16 220.00 0.0010
2017-07-14 2017-06-30 13F FIVE BELOW COMMON STOCK 33829M101 100 100 5 0.0003
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.