FIVE
Five Below, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom -3.4% ·
netto nieuwe posities +4.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 5.38M | +1.3% | $831.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 2.24M | +1.7% | $345.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | D. E. Shaw & Co. ✦ | 2.08M | -28.0% | $321.21M | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 1.67M | -1.2% | $258.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.35M | +0.9% | $209.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.15M | +11.0% | $178.56M | 0.2% | ▲ Add | 6 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (passief) | 1.04M | +4.5% | $160.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 10 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 11 | Wellington Management ✦ | 848.11K | +149.0% | $131.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 779.35K | +21.1% | $120.57M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 583.75K | — | $90.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 538.35K | -32.2% | $83.28M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 423.56K | +18.0% | $65.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | Two Sigma Investments ✦ | 400.25K | -57.6% | $61.92M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 258.91K | Nieuw | $40.05M | 0.0% | New | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 171.60K | -59.1% | $26.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 113.51K | +81.3% | $17.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 101.31K | -3.1% | $15.67M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 47.46K | +8.4% | $7.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 21.23K | Nieuw | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 23 | PRIMECAP Management ✦ | 1.30K | Nieuw | $201,110 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $40.05M | 0.0% |
| Bridgewater Associates | $3.28M | 0.0% |
| PRIMECAP Management | $201,110 | 0.0% |
Verlaten
| Norges Bank | $110.83M | was 0.0% |
| Adage Capital Partners | $5.25M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 41.10K aandelen, $9,390 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 5.50K aand · $1.37M
Officer · 818 aand · $203,584
Officer · 1.61K aand · $400,793
Director · 3.40K aand · $851,496
Officer · 1.50K aand · $361,095
Director · 850 aand · $213,588
Officer · 1.13K aand · $273,471
Officer · 1.56K aand · $379,911
Officer · 183 aand · $44,639
Officer · 168 aand · $41,130
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie