Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
172,30 € ↓ -23,00 (-11,78%)
2026-06-04
AKTIENPREIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership21,484 shares
Latest Disclosed Value $ 4,907,489
Captrust Financial Advisors reports 36.10% increase in ownership of 1FIVE / Five Below, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 21,484 shares of Five Below, Inc. (IT:1FIVE) valued at $4,168,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,785 shares of Five Below, Inc.. This represents a change in shares of 36.10% during the quarter. The current value of the position is $3,701,693 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FIVE BELOW INC COM Stock 33829M101 21,484 5,699 36.10 4,907 65.05 0.0085
2026-02-17 2025-12-31 13F FIVE BELOW INC COM Stock 33829M101 15,785 3,090 24.34 2,973 51.45 0.0057
2025-11-19 2025-09-30 13F FIVE BELOW INC COM Stock 33829M101 12,695 -69 -0.54 1,964 17.26 0.0040
2025-08-15 2025-06-30 13F FIVE BELOW INC COM Stock 33829M101 12,764 1,988 18.45 1,674 107.43 0.0037
2025-05-15 2025-03-31 13F FIVE BELOW INC COM Stock 33829M101 10,776 1,460 15.67 807 -17.40 0.0020
2025-02-14 2024-12-31 13F FIVE BELOW INC COM Stock 33829M101 9,316 965 11.56 978 32.56 0.0028
2024-11-14 2024-09-30 13F FIVE BELOW INC COM Stock 33829M101 8,351 -6,145 -42.39 738 -53.32 0.0022
2024-08-15 2024-06-30 13F FIVE BELOW INC COM Stock 33829M101 14,496 525 3.76 1,580 -37.69 0.0051
2024-05-15 2024-03-31 13F FIVE BELOW INC COM Stock 33829M101 13,971 -4,434 -24.09 2,534 -35.41 0.0093
2024-02-14 2023-12-31 13F FIVE BELOW INC COM Stock 33829M101 18,405 480 2.68 3,923 36.03 0.0135
2023-11-15 2023-09-30 13F FIVE BELOW INC COM Stock 33829M101 17,925 3,425 23.62 2,884 1.23 0.0110
2023-08-15 2023-06-30 13F FIVE BELOW INC COM Stock 33829M101 14,500 382 2.71 2,850 -2.00 0.0112
2023-05-15 2023-03-31 13F FIVE BELOW INC COM Stock 33829M101 14,118 -1,024 -6.76 2,908 8.55 0.0128
2023-02-15 2022-12-31 13F FIVE BELOW INC COM Stock 33829M101 15,142 2,763 22.32 2,678 57.16 0.0135
2022-11-16 2022-09-30 13F FIVE BELOW INC COM Stock 33829M101 12,379 1,068 9.44 1,704 32.81 0.0099
2022-08-23 2022-06-30 13F/A-1 FIVE BELOW INC COM Common Stock 33829M101 11,311 4,468 65.29 1,283 18.36 0.0083
2022-08-16 2022-06-30 13F FIVE BELOW INC COM COM 33829M101 11,828 4,985 1,342 0.0097
2022-05-16 2022-03-31 13F FIVE BELOW COM 33829M101 6,843 -260 -3.66 1,084 -26.26 0.0070
2022-02-14 2021-12-31 13F FIVE BELOW INC COM Common Stock 33829M101 7,103 315 4.64 1,470 22.50 0.0101
2021-11-16 2021-09-30 13F FIVE BELOW INC COM Common Stock 33829M101 6,788 699 11.48 1,200 1.95 0.0100
2021-08-16 2021-06-30 13F FIVE BELOW INC COM Common Stock 33829M101 6,089 -2,238 -26.88 1,177 -25.93 0.0110
2021-05-17 2021-03-31 13F FIVE BELOW INC COM Common Stock 33829M101 8,327 1,200 16.84 1,589 27.43 0.0172
2021-02-16 2020-12-31 13F FIVE BELOW INC COM Common Stock 33829M101 7,127 1,403 24.51 1,247 68.74 0.0165
2020-11-17 2020-09-30 13F FIVE BELOW INC COM Common Stock 33829M101 5,724 845 17.32 739 43.77 0.0123
2020-08-14 2020-06-30 13F FIVE BELOW INC COM Common Stock 33829M101 4,879 -943 -16.20 514 38.17 0.0085
2020-05-15 2020-03-31 13F FIVE BELOW INC COM Common Stock 33829M101 5,822 -725 -11.07 372 -55.50 0.0082
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 6,547 3,372 106.20 836 109.00 0.0132
2019-11-14 2019-09-30 13F FIVE BELOW INC COM Common Stock 33829M101 3,175 6 0.19 400 5.26 0.0140
2019-08-13 2019-06-30 13F FIVE BELOW INC COM Common Stock 33829M101 3,169 399 14.40 380 10.47 0.0141
2019-05-15 2019-03-31 13F FIVE BELOW INC COM Common Stock 33829M101 2,770 328 13.43 344 37.60 0.0140
2019-02-13 2018-12-31 13F FIVE BELOW INC COM Common Stock 33829M101 2,442 135 5.85 250 -16.67 0.0134
2018-11-15 2018-09-30 13F FIVE BELOW INC COM Common Stock 33829M101 2,307 -603 -20.72 300 5.63 0.0134
2018-08-13 2018-06-30 13F FIVE BELOW INC COM Common Stock 33829M101 2,910 499 20.70 284 63.22 0.0157
2018-05-15 2018-03-31 13F FIVE BELOW INC COM Common Stock 33829M101 2,411 680 39.28 174 51.30 0.0108
2018-02-14 2017-12-31 13F FIVE BELOW INC COM Common Stock 33829M101 1,731 1,731 115 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.