Five Below, Inc.
MX ˙ BMV ˙ US33829M1018
SecurityMX:FIVE / Five Below, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership120,101 shares
Latest Disclosed Value $ 27,440,676
Gotham Asset Management, LLC reports 30.99% increase in ownership of FIVE / Five Below, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 120,101 shares of Five Below, Inc. (MX:FIVE) valued at $27,440,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,689 shares of Five Below, Inc.. This represents a change in shares of 30.99% during the quarter.

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 120,101 28,412 30.99 27,441 58.89 0.0840
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 91,689 -9,623 -9.50 17,271 10.20 0.0631
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 101,312 -3,283 -3.14 15,673 14.23 0.0682
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 104,595 59,743 133.20 13,721 308.33 0.0821
2025-05-15 2025-03-31 13F FIVE BELOW COM 33829M101 44,852 25,119 127.29 3,361 62.24 0.0280
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 19,733 19,733 2,071 0.0196
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 0 -6,997 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FIVE BELOW COM 33829M101 6,997 -5,081 -42.07 1,126 -52.59 0.0233
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 12,078 12,078 2,374 0.0516
2023-02-14 2022-12-31 13F FIVE BELOW COM 33829M101 0 -1,494 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 1,494 1,494 206 0.0062
2021-11-15 2021-09-30 13F FIVE BELOW COM 33829M101 0 -4,248 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FIVE BELOW COM 33829M101 4,248 1,064 33.42 821 35.26 0.0348
2021-05-17 2021-03-31 13F FIVE BELOW COM 33829M101 3,184 3,184 607 0.0271
2021-02-16 2020-12-31 13F FIVE BELOW COM 33829M101 0 -1,782 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FIVE BELOW COM 33829M101 1,782 1,782 226 0.0073
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 0 -6,987 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 6,987 6,987 881 0.0156
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 0 -3,445 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 3,445 -14 -0.40 428 20.90 0.0063
2019-02-14 2018-12-31 13F FIVE BELOW COM 33829M101 3,459 0 0.00 354 -21.33 0.0055
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 3,459 -2 -0.06 450 33.14 0.0062
2018-08-14 2018-06-30 13F FIVE BELOW COM 33829M101 3,461 -15,023 -81.28 338 -75.07 0.0049
2018-05-15 2018-03-31 13F FIVE BELOW COM 33829M101 18,484 18,484 1,356 0.0190
2017-11-14 2017-09-30 13F FIVE BELOW COM 33829M101 0 -39,741 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FIVE BELOW COM 33829M101 39,741 9,237 30.28 1,962 48.52 0.0275
2017-05-15 2017-03-31 13F FIVE BELOW COM 33829M101 30,504 30,504 1,321 0.0168
2016-08-15 2016-06-30 13F FIVE BELOW COM 33829M101 0 -7,802 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FIVE BELOW COM 33829M101 7,802 7,802 0.00 323 0.0036
2015-11-16 2015-09-30 13F FIVE BELOW COM 33829M101 0 -56,712 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FIVE BELOW COM 33829M101 56,712 30,091 113.03 2,242 136.75 0.0187
2015-05-15 2015-03-31 13F FIVE BELOW COM 33829M101 26,621 26,621 0.00 947 0.0072
2015-02-17 2014-12-31 13F FIVE BELOW COM 33829M101 0 -24,967 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FIVE BELOW COM 33829M101 24,967 24,967 989 0.0098
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.