Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
172,30 € ↓ -23,00 (-11,78%)
2026-06-04
AKTIENPREIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,241 shares
Latest Disclosed Value $ 283,544
Rockefeller Capital Management L.P. reports 82.23% increase in ownership of 1FIVE / Five Below, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,241 shares of Five Below, Inc. (IT:1FIVE) valued at $240,816 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 681 shares of Five Below, Inc.. This represents a change in shares of 82.23% during the quarter. The current value of the position is $213,824 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.

Upgrade to unlock premium data and export to Excel .

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 COM 33829M101 1,241 560 82.23 284 121.09 0.0003
2026-03-16 2025-12-31 13F/A-1 FIVE BELOW COM 33829M101 681 180 35.93 128 66.23 0.0002
2026-02-14 2025-12-31 13F FIVE BELOW COM 33829M101 681 180 128 0.0002
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 501 501 78 0.0002
2023-05-17 2023-03-31 13F FIVE BELOW COM 33829M101 0 -234 -100.00 0 -100.00
2023-03-06 2022-12-31 13F FIVE BELOW COM 33829M101 234 -14 -5.65 41 20.59 0.0002
2022-11-02 2022-09-30 13F FIVE BELOW COM 33829M101 248 -445 -64.21 34 -56.41 0.0002
2022-08-12 2022-06-30 13F FIVE BELOW COM 33829M101 693 354 104.42 78 47.17 0.0004
2022-05-13 2022-03-31 13F FIVE BELOW COM 33829M101 339 -433 -56.09 53 -66.67 0.0003
2022-02-14 2021-12-31 13F FIVE BELOW COM 33829M101 772 456 144.30 159 189.09 0.0007
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 316 -24 -7.06 55 -15.38 0.0003
2021-08-10 2021-06-30 13F FIVE BELOW COM 33829M101 340 -53 -13.49 65 -12.16 0.0004
2021-05-11 2021-03-31 13F FIVE BELOW COM 33829M101 393 75 23.58 74 34.55 0.0005
2021-02-12 2020-12-31 13F FIVE BELOW COM 33829M101 318 26 8.90 55 48.65 0.0004
2020-11-13 2020-09-30 13F FIVE BELOW COM 33829M101 292 -9 -2.99 37 15.63 0.0003
2020-08-12 2020-06-30 13F FIVE BELOW COM 33829M101 301 -16 -5.05 32 45.45 0.0003
2020-05-12 2020-03-31 13F FIVE BELOW COM 33829M101 317 189 147.66 22 37.50 0.0003
2020-02-07 2019-12-31 13F FIVE BELOW COM 33829M101 128 45 54.22 16 60.00 0.0002
2019-11-12 2019-09-30 13F FIVE BELOW COM 33829M101 83 -6 -6.74 10 -9.09 0.0001
2019-08-09 2019-06-30 13F FIVE BELOW COM 33829M101 89 -402 -81.87 11 -81.97 0.0002
2019-05-10 2019-03-31 13F FIVE BELOW COM 33829M101 491 491 61 0.0009
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.