FIVE
Five Below, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -7.3% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | State Street Global Advisors ✦ (passive) | 1.74M | +1.1% | $130.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 1.32M | -3.2% | $98.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.30M | -44.0% | $97.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.30M | -44.0% | $97.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.30M | -44.0% | $97.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.30M | -44.0% | $97.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.03M | +5.2% | $77.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 1.03M | +5.2% | $77.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 842.86K | +140.4% | $63.15M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 814.89K | +27.8% | $61.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 770.63K | +433.1% | $54.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 770.63K | +433.1% | $54.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 770.63K | +433.1% | $54.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 770.63K | +433.1% | $54.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 770.63K | +433.1% | $54.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 631.54K | +694.6% | $47.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 588.99K | +35.5% | $44.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 489.21K | +8.1% | $36.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 489.21K | +8.1% | $36.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 365.85K | -66.4% | $27.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 299.50K | -15.7% | $22.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 299.50K | -15.7% | $22.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 299.50K | -15.7% | $22.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 64.20K | New | $4.81M | 0.0% | New | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 44.85K | +127.3% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 42.49K | -96.5% | $3.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $4.81M | 0.0% |
Exited
| No tracked exits this quarter. |
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.