Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,644 shares
Latest Disclosed Value $ 604,209
Allworth Financial LP reports 99.10% increase in ownership of FIVE / Five Below, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,644 shares of Five Below, Inc. (US:FIVE) valued at $604,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,328 shares of Five Below, Inc.. This represents a change in shares of 99.10% during the quarter. The current value of the position is $589,321 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)
2026-05-14 2026-03-31 13F FIVE BELOW COM 33829M101 2,644 1,316 99.10 604 141.60 0.0024
2026-02-05 2025-12-31 13F FIVE BELOW COM 33829M101 1,328 813 157.86 250 216.46 0.0010
2025-12-02 2025-09-30 13F FIVE BELOW COM 33829M101 515 95 22.62 80 43.64 0.0004
2025-08-07 2025-06-30 13F FIVE BELOW COM 33829M101 420 323 332.99 55 685.71 0.0003
2025-04-30 2025-03-31 13F FIVE BELOW COM 33829M101 97 -143 -59.58 7 -68.18 0.0000
2025-01-30 2024-12-31 13F FIVE BELOW COM 33829M101 240 29 13.74 22 22.22 0.0001
2024-10-23 2024-09-30 13F FIVE BELOW COM 33829M101 211 -110 -34.27 19 -25.00 0.0001
2024-07-24 2024-06-30 13F FIVE BELOW COM 33829M101 321 -292 -47.63 25 -78.38 0.0002
2024-04-25 2024-03-31 13F FIVE BELOW COM 33829M101 613 21 3.55 111 -11.90 0.0008
2024-01-24 2023-12-31 13F FIVE BELOW COM 33829M101 592 27 4.78 126 40.00 0.0010
2023-10-31 2023-09-30 13F FIVE BELOW COM 33829M101 565 -20 -3.42 91 -21.05 0.0008
2023-07-18 2023-06-30 13F FIVE BELOW COM 33829M101 585 -115 -16.43 115 -20.83 0.0010
2023-04-18 2023-03-31 13F FIVE BELOW COM 33829M101 700 -150 -17.65 144 -4.00 0.0014
2023-01-13 2022-12-31 13F FIVE BELOW COM 33829M101 850 16 1.92 150 30.43 0.0017
2022-11-14 2022-09-30 13F/A-1 FIVE BELOW COM 33829M101 834 57 7.34 115 30.68 0.0015
2022-10-18 2022-09-30 13F FIVE BELOW COM 33829M101 834 57 115 0.0015
2022-07-13 2022-06-30 13F FIVE BELOW COM 33829M101 777 10 1.30 88 -27.27 0.0012
2022-04-22 2022-03-31 13F FIVE BELOW COM 33829M101 767 667 667.00 121 476.19 0.0015
2022-01-21 2021-12-31 13F FIVE BELOW COM 33829M101 100 42 72.41 21 110.00 0.0003
2021-11-02 2021-09-30 13F FIVE BELOW COM 33829M101 58 58 10 0.0002
2020-01-16 2019-12-31 13F FIVE BELOW COM 33829M101 0 -59 -100.00 0 -100.00
2019-10-09 2019-09-30 13F FIVE BELOW COM 33829M101 59 59 7 0.0003
2019-02-11 2018-12-31 13F FIVE BELOW COM 33829M101 0 -76 -100.00 0 -100.00
2018-10-29 2018-09-30 13F FIVE BELOW COM 33829M101 76 76 10 0.0005
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.