Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership43,589 shares
Latest Disclosed Value $ 9,959,215
Oppenheimer Asset Management Inc. reports 22.33% decrease in ownership of FIVE / Five Below, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 43,589 shares of Five Below, Inc. (US:FIVE) valued at $9,959,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 56,122 shares of Five Below, Inc.. This represents a change in shares of -22.33% during the quarter. The current value of the position is $8,302,179 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)
2026-04-23 2026-03-31 13F FIVE BELOW COM 33829M101 43,589 -12,533 -22.33 9,959 -5.79 0.0285
2026-02-02 2025-12-31 13F FIVE BELOW COM 33829M101 56,122 -4,691 -7.71 10,571 12.37 0.0320
2025-11-06 2025-09-30 13F FIVE BELOW COM 33829M101 60,813 1,747 2.96 9,408 21.41 0.1035
2025-07-31 2025-06-30 13F FIVE BELOW COM 33829M101 59,066 -7,002 -10.60 7,748 56.53 0.0889
2025-04-23 2025-03-31 13F FIVE BELOW COM 33829M101 66,068 4,861 7.94 4,950 -22.95 0.0614
2025-02-05 2024-12-31 13F FIVE BELOW COM 33829M101 61,207 -6,548 -9.66 6,424 7.32 0.0781
2024-11-05 2024-09-30 13F FIVE BELOW COM 33829M101 67,755 -22,419 -24.86 5,986 -39.08 0.0721
2024-08-08 2024-06-30 13F FIVE BELOW COM 33829M101 90,174 17,093 23.39 9,826 -25.87 0.1255
2024-05-07 2024-03-31 13F FIVE BELOW COM 33829M101 73,081 -16,440 -18.36 13,255 -30.54 0.1942
2024-02-13 2023-12-31 13F FIVE BELOW COM 33829M101 89,521 -7,335 -7.57 19,082 22.45 0.2655
2023-11-08 2023-09-30 13F FIVE BELOW COM 33829M101 96,856 5,754 6.32 15,584 -12.96 0.2391
2023-08-03 2023-06-30 13F FIVE BELOW COM 33829M101 91,102 -2,864 -3.05 17,905 -7.49 0.2634
2023-05-10 2023-03-31 13F FIVE BELOW COM 33829M101 93,966 -15,835 -14.42 19,354 -0.34 0.2981
2023-02-07 2022-12-31 13F FIVE BELOW COM 33829M101 109,801 -7,111 -6.08 19,421 20.66 0.3126
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 116,912 -1,774 -1.49 16,095 19.57 0.2839
2022-08-08 2022-06-30 13F FIVE BELOW COM 33829M101 118,686 -1,968 -1.63 13,461 -29.55 0.2255
2022-05-12 2022-03-31 13F FIVE BELOW COM 33829M101 120,654 3,316 2.83 19,108 -21.29 0.2712
2022-02-02 2021-12-31 13F FIVE BELOW COM 33829M101 117,338 -369 -0.31 24,276 16.64 0.3219
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 117,707 6,900 6.23 20,812 -2.82 0.2959
2021-08-03 2021-06-30 13F FIVE BELOW COM 33829M101 110,807 3,481 3.24 21,415 4.58 0.3050
2021-05-17 2021-03-31 13F FIVE BELOW COM 33829M101 107,326 2,495 2.38 20,478 11.63 0.3174
2021-02-11 2020-12-31 13F FIVE BELOW COM 33829M101 104,831 6,792 6.93 18,344 47.33 0.3063
2020-11-13 2020-09-30 13F FIVE BELOW COM 33829M101 98,039 24,561 33.43 12,451 58.49 0.2417
2020-08-11 2020-06-30 13F FIVE BELOW COM 33829M101 73,478 1,179 1.63 7,856 54.37 0.1621
2020-05-08 2020-03-31 13F FIVE BELOW COM 33829M101 72,299 -4,462 -5.81 5,089 -48.15 0.1250
2020-02-07 2019-12-31 13F FIVE BELOW COM 33829M101 76,761 2,115 2.83 9,814 4.25 0.2073
2019-10-31 2019-09-30 13F FIVE BELOW COM 33829M101 74,646 189 0.25 9,414 5.35 0.2091
2019-08-09 2019-06-30 13F FIVE BELOW COM 33829M101 74,457 -1,700 -2.23 8,936 -5.56 0.1974
2019-04-24 2019-03-31 13F FIVE BELOW COM 33829M101 76,157 2,619 3.56 9,462 25.74 0.2125
2019-01-30 2018-12-31 13F FIVE BELOW COM 33829M101 73,538 11,291 18.14 7,525 -7.03 0.1864
2018-10-26 2018-09-30 13F FIVE BELOW COM 33829M101 62,247 -19,103 -23.48 8,094 1.82 0.1793
2018-08-10 2018-06-30 13F FIVE BELOW COM 33829M101 81,350 1,035 1.29 7,949 34.96 0.1944
2018-05-09 2018-03-31 13F FIVE BELOW COM 33829M101 80,315 -2,187 -2.65 5,890 30.08 0.1478
2018-02-07 2017-12-31 13F FIVE BELOW COM 33829M101 82,502 0 0.00 4,528 0.00 0.1201
2017-11-14 2017-09-30 13F FIVE BELOW COM 33829M101 82,502 2,349 2.93 4,528 14.43 0.1176
2017-08-09 2017-06-30 13F FIVE BELOW COM 33829M101 80,153 -1,028 -1.27 3,957 12.54 0.1093
2017-05-15 2017-03-31 13F FIVE BELOW COM 33829M101 81,181 81,181 3,516 0.1002
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.