Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership848,450 shares
Latest Disclosed Value $ 193,831,623
Dimensional Fund Advisors Lp reports 0.07% decrease in ownership of FIVE / Five Below, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 848,450 shares of Five Below, Inc. (US:FIVE) valued at $193,853,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 849,002 shares of Five Below, Inc.. This represents a change in shares of -0.07% during the quarter. The current value of the position is $189,111,020 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)
2026-05-07 2026-03-31 13F FIVE BELOW COM 33829M101 848,450 -552 -0.07 193,832 21.21 0.0087
2026-02-12 2025-12-31 13F FIVE BELOW COM 33829M101 849,002 17,777 2.14 159,917 24.36 0.0335
2025-11-12 2025-09-30 13F FIVE BELOW COM 33829M101 831,225 144,443 21.03 128,592 42.73 0.0276
2025-08-12 2025-06-30 13F FIVE BELOW COM 33829M101 686,782 70,813 11.50 90,093 95.24 0.0209
2025-05-13 2025-03-31 13F FIVE BELOW COM 33829M101 615,969 3,416 0.56 46,145 -28.22 0.0115
2025-02-13 2024-12-31 13F FIVE BELOW COM 33829M101 612,553 -3,273 -0.53 64,292 18.14 0.0154
2024-11-07 2024-09-30 13F FIVE BELOW COM 33829M101 615,826 19,063 3.19 54,419 -16.32 0.0132
2024-08-09 2024-06-30 13F FIVE BELOW COM 33829M101 596,763 167,330 38.97 65,034 -16.51 0.0170
2024-05-10 2024-03-31 13F FIVE BELOW COM 33829M101 429,433 14,306 3.45 77,891 -11.98 0.0211
2024-02-07 2023-12-31 13F FIVE BELOW COM 33829M101 415,127 1,810 0.44 88,490 33.07 0.0258
2023-11-09 2023-09-30 13F FIVE BELOW COM 33829M101 413,317 18,077 4.57 66,498 -14.40 0.0218
2023-08-09 2023-06-30 13F FIVE BELOW COM 33829M101 395,240 -1,217 -0.31 77,683 -4.86 0.0248
2023-05-12 2023-03-31 13F FIVE BELOW COM 33829M101 396,457 2,595 0.66 81,651 118,233.33 0.0275
2023-02-09 2022-12-31 13F FIVE BELOW COM 33829M101 393,862 957 0.24 70 -99.87 0.0206
2022-11-10 2022-09-30 13F FIVE BELOW COM 33829M101 392,905 4,137 1.06 54,094 22.66 0.0208
2022-08-12 2022-06-30 13F FIVE BELOW COM 33829M101 388,768 -7,186 -1.81 44,099 -29.68 0.0158
2022-05-13 2022-03-31 13F FIVE BELOW COM 33829M101 395,954 12,412 3.24 62,711 -20.97 0.0193
2022-02-09 2021-12-31 13F FIVE BELOW COM 33829M101 383,542 9,492 2.54 79,349 19.95 0.0240
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 374,050 12,810 3.55 66,153 -5.25 0.0213
2021-08-12 2021-06-30 13F FIVE BELOW COM 33829M101 361,240 -21,681 -5.66 69,822 -4.43 0.0221
2021-05-14 2021-03-31 13F FIVE BELOW COM 33829M101 382,921 -15,110 -3.80 73,057 4.90 0.0242
2021-03-08 2020-12-31 13F/A-2 FIVE BELOW COM 33829M101 398,031 -53,876 -11.92 69,643 21.36 0.0251
2021-02-11 2020-12-31 13F FIVE BELOW COM 33829M101 398,031 -53,876 69,643 25,151.3499
2020-11-12 2020-09-30 13F FIVE BELOW COM 33829M101 451,907 -10,356 -2.24 57,384 16.11 0.0243
2020-08-13 2020-06-30 13F FIVE BELOW COM 33829M101 462,263 51,798 12.62 49,420 71.04 0.0217
2020-05-14 2020-03-31 13F FIVE BELOW COM 33829M101 410,465 21,243 5.46 28,893 -41.95 0.0151
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 389,222 5,025 1.31 49,769 2.72 0.0181
2019-11-12 2019-09-30 13F FIVE BELOW COM 33829M101 384,197 -4,082 -1.05 48,449 3.96 0.0188
2019-08-13 2019-06-30 13F FIVE BELOW COM 33829M101 388,279 -72,253 -15.69 46,603 -18.57 0.0181
2019-08-12 2019-03-31 13F/A-2 FIVE BELOW COM 33829M101 460,532 -300,057 -39.45 57,232 -26.46 0.0228
2019-05-10 2019-03-31 13F FIVE BELOW COM 33829M101 460,532 -300,057 57,232
2019-02-26 2018-12-31 13F/A-1 FIVE BELOW COM 33829M101 760,589 -293,056 -27.81 77,820 -43.21 0.0353
2019-02-13 2018-12-31 13F FIVE BELOW COM 33829M101 760,589 -293,056 77,820
2018-11-13 2018-09-30 13F FIVE BELOW COM 33829M101 1,053,645 -96,941 -8.43 137,035 21.89 0.0522
2018-08-10 2018-06-30 13F FIVE BELOW COM 33829M101 1,150,586 -89,386 -7.21 112,426 23.63 0.0448
2018-05-11 2018-03-31 13F FIVE BELOW COM 33829M101 1,239,972 35,352 2.93 90,940 13.83 0.0379
2018-02-12 2017-12-31 13F FIVE BELOW COM 33829M101 1,204,620 21,783 1.84 79,893 23.08 0.0331
2017-11-13 2017-09-30 13F FIVE BELOW COM 33829M101 1,182,837 30,368 2.64 64,914 14.09 0.0284
2017-08-11 2017-06-30 13F FIVE BELOW COM 33829M101 1,152,469 32,658 2.92 56,896 17.31 0.0263
2017-05-12 2017-03-31 13F FIVE BELOW COM 33829M101 1,119,811 -21,586 -1.89 48,500 6.34 0.0232
2017-02-09 2016-12-31 13F FIVE BELOW COM 33829M101 1,141,397 15,672 1.39 45,609 0.56 0.0228
2016-11-10 2016-09-30 13F FIVE BELOW COM 33829M101 1,125,725 34,415 3.15 45,355 -10.45 0.0245
2016-08-09 2016-06-30 13F FIVE BELOW COM 33829M101 1,091,310 7,525 0.69 50,647 13.04 0.0291
2016-05-13 2016-03-31 13F FIVE BELOW COM 33829M101 1,083,785 83,084 8.30 44,803 39.48 0.0268
2016-02-10 2015-12-31 13F FIVE BELOW COM 33829M101 1,000,701 71,374 7.68 32,122 2.94 0.0200
2015-11-13 2015-09-30 13F FIVE BELOW COM 33829M101 929,327 103,440 12.52 31,206 -4.42 0.0205
2015-08-14 2015-06-30 13F FIVE BELOW COM 33829M101 825,887 -15,773 -1.87 32,648 9.06 0.0200
2015-05-14 2015-03-31 13F FIVE BELOW COM 33829M101 841,660 55,385 7.04 29,937 -6.75 0.0189
2015-02-06 2014-12-31 13F FIVE BELOW COM 33829M101 786,275 223,147 39.63 32,103 43.91 0.0211
2014-11-13 2014-09-30 13F FIVE BELOW COM 33829M101 563,128 254,155 82.26 22,308 80.91 0.0158
2014-08-08 2014-06-30 13F FIVE BELOW COM 33829M101 308,973 105,864 52.12 12,331 42.90 0.0086
2014-05-14 2014-03-31 13F FIVE BELOW COM 33829M101 203,109 203,109 8,629 0.0064
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.