FIVE
Five Below, Inc. · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones -6.6% ·
nuevas posiciones netas -16.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +5 | 41.50M | $7.47B | +8 | −2 |
| 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 | — |
| Q1 2025 | 15 | +1 | 10.35M | $772.41M | +1 | — |
| Q4 2024 | 14 | +1 | 11.17M | $1.17B | +2 | −1 |
| Q3 2024 | 12 | -2 | 10.25M | $905.40M | +1 | −3 |
| Q2 2024 | 14 | — | 10.98M | $1.20B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.39M | -37.4% | $210.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.39M | -37.4% | $210.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 1.60M | -42.2% | $141.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.32M | +2715.0% | $116.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.25M | +106.0% | $110.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.25M | +106.0% | $110.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 979.49K | +1.2% | $86.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 979.49K | +1.2% | $86.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 638.70K | +19.7% | $56.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 613.53K | +48.2% | $54.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 613.53K | +48.2% | $54.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 455.27K | -49.9% | $40.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 401.01K | -24.6% | $35.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 391.00K | +1042.3% | $34.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 391.00K | +1042.3% | $34.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 391.00K | +1042.3% | $34.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 391.00K | +1042.3% | $34.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 202.55K | Nuevo | $17.89M | 0.0% | New | 1 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 3.70K | -66.1% | $326,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $17.89M | 0.0% |
Posición cerrada
| AQR Capital Management | $29.46M | era 0.0% |
| Renaissance Technologies | $5.98M | era 0.0% |
| Arrowstreet Capital | $1.18M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 41.10K acciones, $9,390 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.