Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in FIVE / Five Below, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Five Below, Inc. (US:FIVE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 31,521 shares of Five Below, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F FIVE BELOW COM 33829M101 0 -100.00 0
2025-11-13 2025-09-30 13F FIVE BELOW COM 33829M101 31,521 -25,188 -44.42 4,876 -34.45 0.0057
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 56,709 56,709 7,439 0.0091
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 0 -569,207 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 569,207 -9,377 -1.62 50,289 -20.24 0.0543
2024-08-09 2024-06-30 13F FIVE BELOW COM 33829M101 578,584 184,533 46.83 63,048 -11.79 0.0723
2024-05-14 2024-03-31 13F FIVE BELOW COM 33829M101 394,051 263,278 201.32 71,473 156.40 0.0811
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 130,773 206 0.16 27,876 32.69 0.0322
2023-11-14 2023-09-30 13F FIVE BELOW COM 33829M101 130,567 16,689 14.66 21,008 -6.14 0.0264
2023-10-27 2023-06-30 13F/A-2 FIVE BELOW COM 33829M101 113,878 -24,174 -17.51 22,382 -21.29 0.0256
2023-10-12 2023-06-30 13F/A-1 FIVE BELOW COM 33829M101 113,878 -24,174 22,382 0.0225
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 113,878 -24,174 22,382 0.0227
2023-06-01 2023-03-31 13F/A-1 FIVE BELOW COM 33829M101 138,052 -46,491 -25.19 28,435 -12.88 0.0338
2023-05-15 2023-03-31 13F FIVE BELOW COM 33829M101 138,052 -46,491 28,435 0.0261
2023-02-21 2022-12-31 13F FIVE BELOW COM 33829M101 184,543 19,203 11.61 32,640 42.69 0.0385
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 165,340 -18,992 -10.30 22,874 9.40 0.0281
2022-08-17 2022-06-30 13F/A-1 FIVE BELOW COM 33829M101 184,332 27,263 17.36 20,909 -15.94 0.0235
2022-08-15 2022-06-30 13F FIVE BELOW COM 33829M101 184,332 27,263 20,909 0.0075
2022-05-16 2022-03-31 13F FIVE BELOW COM 33829M101 157,069 48,510 44.69 24,875 10.75 0.0189
2022-02-11 2021-12-31 13F FIVE Below COM 33829M101 108,559 3,879 3.71 22,460 21.35 0.0187
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 104,680 -8,310 -7.35 18,508 -15.24 0.0158
2021-08-13 2021-06-30 13F FIVE BELOW COM 33829M101 112,990 -10,503 -8.50 21,837 -7.32 0.0179
2021-05-14 2021-03-31 13F FIVE BELOW COM 33829M101 123,493 -53,366 -30.17 23,561 -23.87 0.0333
2021-02-16 2020-12-31 13F FIVE BELOW COM 33829M101 176,859 -14,924 -7.78 30,947 27.06 0.0452
2020-11-13 2020-09-30 13F FIVE BELOW COM 33829M101 191,783 39,110 25.62 24,356 49.23 0.0412
2020-08-11 2020-06-30 13F FIVE BELOW COM 33829M101 152,673 -190,323 -55.49 16,321 -32.39 0.0281
2020-05-15 2020-03-31 13F FIVE BELOW COM 33829M101 342,996 -365,990 -51.62 24,140 -73.37 0.0496
2020-03-18 2019-12-31 13F/A-2 FIVE BELOW COM 33829M101 708,986 -357,658 -33.53 90,651 -31.69 0.1294
2020-02-28 2019-12-31 13F/A-1 FIVE BELOW COM 33829M101 708,986 0 90,651 0.1310
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 708,986 -357,658 90,651 113,759.3225
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 1,066,644 83,372 8.48 132,706 12.45 0.2224
2019-11-06 2019-06-30 13F/A-2 FIVE BELOW COM 33829M101 983,272 144,130 17.18 118,012 13.19 0.1990
2019-09-24 2019-06-30 13F/A-1 FIVE BELOW COM 33829M101 983,272 0 118,012 0.2007
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 983,272 144,130 118,012
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 839,142 58,700 7.52 104,263 30.57 0.1778
2019-02-15 2018-12-31 13F FIVE BELOW COM 33829M101 780,442 251,655 47.59 79,855 16.11 0.1543
2018-11-15 2018-09-30 13F FIVE BELOW COM 33829M101 528,787 -69,962 -11.68 68,774 17.55 0.1120
2019-03-21 2018-06-30 13F/A-1 FIVE BELOW COM 33829M101 598,749 59,753 11.09 58,504 48.00 0.1009
2018-08-14 2018-06-30 13F FIVE BELOW COM 33829M101 598,749 59,753 58,504
2018-05-11 2018-03-31 13F FIVE BELOW COM 33829M101 538,996 -99,053 -15.52 39,530 -6.58 0.0720
2018-02-14 2017-12-31 13F FIVE BELOW COM 33829M101 638,049 -108,263 -14.51 42,315 3.31 0.0748
2017-11-08 2017-09-30 13F FIVE BELOW COM 33829M101 746,312 -29,722 -3.83 40,958 6.90 0.0735
2017-08-14 2017-06-30 13F FIVE BELOW COM 33829M101 776,034 230,191 42.17 38,313 62.07 0.0700
2017-05-15 2017-03-31 13F Five Below COM 33829M101 545,843 126,273 30.10 23,640 41.00 0.0430
2017-03-30 2016-12-31 13F/A-1 Five Below COMMON 33829M101 419,570 140,769 50.49 16,766 49.26 0.0321
2017-02-15 2016-12-31 13F Five Below COMMON 33829M101 419,570 16,766
2016-11-15 2016-09-30 13F FIVE BELOW COMMON 33829M101 278,801 277,873 29,943.21 11,233 26,023.26 0.0216
2016-09-14 2016-06-30 13F/A-1 FIVE BELOW COMMON 33829M101 928 -82,059 -98.88 43 -98.75 0.0001
2016-08-15 2016-06-30 13F FIVE BELOW COMMON 33829M101 928 43
2016-05-16 2016-03-31 13F FIVE BELOW COMMON 33829M101 82,987 3,204 4.02 3,431 33.97 0.0069
2016-02-16 2015-12-31 13F FIVE BELOW COMMON 33829M101 79,783 52,021 187.38 2,561 113.59 0.0053
2014-02-14 2013-12-31 13F FIVE BELOW Common Stock 33829M101 27,762 -318 -1.13 1,199 -2.44 0.0022
2013-11-14 2013-09-30 13F FIVE BELOW Common Stock 33829M101 28,080 10,990 64.31 1,229 95.70 0.0024
2013-08-16 2013-06-30 13F/A-1 FIVE BELOW COMMON 33829M101 17,090 17,090 628 0.0014
2013-08-14 2013-06-30 13F FIVE BELOW COMMON 33829M101 17,090 628 0.0014
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.