Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
172,30 € ↓ -23,00 (-11,78%)
2026-06-04
AKTIENPREIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership522,234 shares
Latest Disclosed Value $ 119,320,216
Quantinno Capital Management LP reports 49.38% increase in ownership of 1FIVE / Five Below, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 522,234 shares of Five Below, Inc. (IT:1FIVE) valued at $101,339,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 349,608 shares of Five Below, Inc.. This represents a change in shares of 49.38% during the quarter. The current value of the position is $89,980,918 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)
2026-05-15 2026-03-31 13F FIVE BELOW COM 33829M101 522,234 172,626 49.38 119,320 81.19 0.1991
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 349,608 5,162 1.50 65,852 23.58 0.1323
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 344,446 110,870 47.47 53,286 73.91 0.1454
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 233,576 142,018 155.11 30,641 346.71 0.1323
2025-05-12 2025-03-31 13F FIVE BELOW COM 33829M101 91,558 71,334 352.72 6,860 223.23 0.0447
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 20,224 14,961 284.27 2,123 357.33 0.0209
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 5,263 5,263 465 0.0060
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 0 -4,676 -100.00 0 -100.00
2024-05-14 2024-03-31 13F FIVE BELOW COM 33829M101 4,676 4,676 848 0.0184
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 0 -3,824 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 3,824 -3,185 -45.44 459 -47.30 0.2694
2019-05-14 2019-03-31 13F FIVE BELOW COM 33829M101 7,009 7,009 871 0.5580
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.