FIVE
Five Below, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -6.6% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | +5 | 41.24M | $7.41B | +8 | −4 |
| Q1 2026 | 134 | 0 | 42.34M | $9.66B | +8 | −9 |
| Q4 2025 | 133 | -2 | 44.68M | $8.39B | +1 | −2 |
| Q3 2025 | 23 | +2 | 26.03M | $4.03B | +3 | −2 |
| Q2 2025 | 19 | +1 | 25.37M | $3.33B | +1 | n/a |
| Q1 2025 | 15 | +1 | 10.35M | $772.41M | +1 | n/a |
| Q4 2024 | 14 | +1 | 11.17M | $1.17B | +2 | −1 |
| Q3 2024 | 12 | -2 | 10.25M | $905.40M | +1 | −3 |
| Q2 2024 | 14 | n/a | 10.98M | $1.20B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.39M | -37.4% | $210.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 1.60M | -42.2% | $141.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.32M | +2715.0% | $116.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.25M | +106.0% | $110.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 979.49K | +1.2% | $86.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 638.70K | +19.7% | $56.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 613.53K | +48.2% | $54.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 455.27K | -49.9% | $40.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 401.01K | -24.6% | $35.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 391.00K | +1042.3% | $34.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 202.55K | New | $17.89M | 0.0% | New | 1 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 3.70K | -66.1% | $326,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $17.89M | 0.0% |
Exited
| AQR Capital Management | $29.46M | was 0.0% |
| Renaissance Technologies | $5.98M | was 0.0% |
| Arrowstreet Capital | $1.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 41.10K shares, $9,390 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.50K sh · $1.37M
Officer · 818 sh · $203,584
Officer · 1.61K sh · $400,793
Director · 3.40K sh · $851,496
Officer · 1.50K sh · $361,095
Director · 850 sh · $213,588
Officer · 1.13K sh · $273,471
Officer · 1.56K sh · $379,911
Officer · 183 sh · $44,639
Officer · 168 sh · $41,130
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology