FIVE
Five Below, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -6.7% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 2.32M | +86.0% | $243.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.32M | +86.0% | $243.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.32M | +86.0% | $243.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.32M | +86.0% | $243.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 1.72M | — | $180.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.36M | -14.9% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.22M | -49.1% | $127.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.22M | -49.1% | $127.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.09M | -17.7% | $114.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 980.65K | +0.1% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 980.65K | +0.1% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 637.70K | -0.2% | $66.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 452.57K | -26.2% | $47.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 452.57K | -26.2% | $47.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 434.80K | +8.4% | $45.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 355.21K | -9.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 355.21K | -9.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 355.21K | -9.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 355.21K | -9.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 350.58K | -23.0% | $36.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 144.55K | New | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 144.55K | New | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 144.55K | New | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 144.55K | New | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 79.48K | -60.8% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 19.73K | New | $2.07M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $15.16M | 0.0% |
| AQR Capital Management | $15.16M | 0.0% |
| AQR Capital Management | $15.16M | 0.0% |
| AQR Capital Management | $15.16M | 0.0% |
| Gotham Asset Management | $2.07M | 0.0% |
Exited
| PRIMECAP Management | $326,895 | 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.