Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
172,30 € ↓ -23,00 (-11,78%)
2026-06-04
AKTIENPREIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,213 shares
Latest Disclosed Value $ 505,626
ProShare Advisors LLC reports 0.05% increase in ownership of 1FIVE / Five Below, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,213 shares of Five Below, Inc. (IT:1FIVE) valued at $429,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,212 shares of Five Below, Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $381,300 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)
2026-04-24 2026-03-31 13F FIVE BELOW COM 33829M101 2,213 1 0.05 506 21.39 0.0007
2026-02-06 2025-12-31 13F FIVE BELOW COM 33829M101 2,212 -2,470 -52.76 417 -42.54 0.0007
2025-11-06 2025-09-30 13F FIVE BELOW COM 33829M101 4,682 2,241 91.81 724 126.25 0.0015
2025-08-07 2025-06-30 13F FIVE BELOW COM 33829M101 2,441 2,441 320 0.0006
2025-05-08 2025-03-31 13F FIVE BELOW COM 33829M101 0 -2,573 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 2,573 173 7.21 270 27.36 0.0006
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 2,400 -203 -7.80 212 -25.09 0.0005
2024-08-13 2024-06-30 13F FIVE BELOW COM 33829M101 2,603 -91 -3.38 284 -42.01 0.0008
2024-05-08 2024-03-31 13F FIVE BELOW COM 33829M101 2,694 -236 -8.05 489 -21.79 0.0013
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 2,930 -76 -2.53 625 29.19 0.0019
2023-11-13 2023-09-30 13F FIVE BELOW COM 33829M101 3,006 -246 -7.56 484 -24.41 0.0015
2023-08-10 2023-06-30 13F FIVE BELOW COM 33829M101 3,252 -52 -1.57 639 -6.03 0.0019
2023-05-26 2023-03-31 13F/A-1 FIVE BELOW COM 33829M101 3,304 -224 -6.35 681 9.15 0.0021
2023-05-12 2023-03-31 13F FIVE BELOW COM 33829M101 3,304 -224 681 0.0022
2023-02-02 2022-12-31 13F FIVE BELOW COM 33829M101 3,528 379 12.04 624 43.55 0.0022
2022-11-07 2022-09-30 13F FIVE BELOW COM 33829M101 3,149 -31 -0.97 434 20.22 0.0017
2022-08-01 2022-06-30 13F FIVE BELOW COM 33829M101 3,180 -1,304 -29.08 361 -49.23 0.0012
2022-05-10 2022-03-31 13F FIVE BELOW COM 33829M101 4,484 -848 -15.90 711 -35.54 0.0015
2022-02-08 2021-12-31 13F FIVE BELOW COM 33829M101 5,332 1,209 29.32 1,103 51.30 0.0022
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 4,123 -352 -7.87 729 -15.72 0.0020
2021-08-13 2021-06-30 13F FIVE BELOW COM 33829M101 4,475 -37 -0.82 865 0.46 0.0025
2021-05-14 2021-03-31 13F FIVE BELOW COM 33829M101 4,512 -69 -1.51 861 7.36 0.0027
2021-02-09 2020-12-31 13F FIVE BELOW COM 33829M101 4,581 629 15.92 802 59.76 0.0030
2020-11-13 2020-09-30 13F FIVE BELOW COM 33829M101 3,952 81 2.09 502 21.26 0.0023
2020-08-03 2020-06-30 13F FIVE BELOW COM 33829M101 3,871 3,871 414 0.0022
2020-05-15 2020-03-31 13F FIVE BELOW COM 33829M101 0 -4,968 -100.00 0 -100.00
2020-02-12 2019-12-31 13F FIVE BELOW COM 33829M101 4,968 545 12.32 635 13.80 0.0029
2019-11-12 2019-09-30 13F FIVE BELOW COM 33829M101 4,423 -6,080 -57.89 558 -55.75 0.0031
2019-08-13 2019-06-30 13F FIVE BELOW COM 33829M101 10,503 -305 -2.82 1,261 -6.11 0.0075
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 10,808 1,107 11.41 1,343 35.25 0.0080
2019-02-14 2018-12-31 13F FIVE BELOW COM 33829M101 9,701 -1,926 -16.56 993 -34.33 0.0070
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 11,627 -644 -5.25 1,512 26.11 0.0103
2018-08-13 2018-06-30 13F FIVE BELOW COM 33829M101 12,271 3,362 37.74 1,199 83.61 0.0080
2018-05-14 2018-03-31 13F FIVE BELOW COM 33829M101 8,909 -1,052 -10.56 653 -1.21 0.0043
2018-02-14 2017-12-31 13F FIVE BELOW COM 33829M101 9,961 4,917 97.48 661 138.63 0.0046
2017-11-13 2017-09-30 13F FIVE BELOW COM 33829M101 5,044 -803 -13.73 277 -4.15 0.0025
2017-08-11 2017-06-30 13F FIVE BELOW COM 33829M101 5,847 -1,867 -24.20 289 -13.47 0.0029
2017-05-12 2017-03-31 13F/A-2 FIVE BELOW COM 33829M101 7,714 -2,388 -23.64 334 -17.33 0.0035
2017-05-08 2017-03-31 13F/A-1 FIVE BELOW COM 33829M101 7,714 0 334 0.0035
2017-04-25 2017-03-31 13F FIVE BELOW COM 33829M101 7,714 334
2017-02-13 2016-12-31 13F FIVE BELOW COM 33829M101 10,102 3,415 51.07 404 50.19 0.0045
2016-11-10 2016-09-30 13F FIVE BELOW COM 33829M101 6,687 -1,092 -14.04 269 -25.48 0.0038
2016-08-12 2016-06-30 13F FIVE BELOW COM 33829M101 7,779 -139 -1.76 361 10.40 0.0047
2016-05-06 2016-03-31 13F FIVE BELOW COM 33829M101 7,918 -1,364 -14.70 327 9.73 0.0045
2016-02-05 2015-12-31 13F FIVE BELOW COM 33829M101 9,282 9,282 0.00 298 0.0036
2015-11-06 2015-09-30 13F FIVE BELOW COM 33829M101 0 -6,875 -100.00 0 -100.00
2015-08-11 2015-06-30 13F FIVE BELOW COM 33829M101 6,875 -3,611 -34.44 272 -27.08 0.0038
2015-05-08 2015-03-31 13F FIVE BELOW COM 33829M101 10,486 10,486 0.00 373 0.0044
2015-01-30 2014-12-31 13F FIVE BELOW COM 33829M101 0 -21,554 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FIVE BELOW COM 33829M101 21,554 -4,891 -18.49 854 -19.05 0.0113
2014-08-08 2014-06-30 13F FIVE BELOW COM 33829M101 26,445 -6,771 -20.38 1,055 -25.23 0.0137
2014-05-07 2014-03-31 13F FIVE BELOW COM 33829M101 33,216 33,216 60.36 1,411 55.74 0.0176
2014-02-04 2013-12-31 13F FIVE BELOW COM 33829M101 0 -20,714 -100.00 0 -100.00
2013-11-07 2013-09-30 13F FIVE BELOW COM 33829M101 20,714 13,546 188.98 906 244.49 0.0215
2013-07-25 2013-06-30 13F FIVE BELOW COM 33829M101 7,168 7,168 263 0.0052
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.