Fmr Llc ownership in 1FIVE / Five Below, Inc.

Five Below, Inc.

IT ˙ BIT ˙ US33829M1018

172,30 € ↓ -23,00 (-11,78%)

2026-06-04
CENA AKCJI

Security	IT:1FIVE / Five Below, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	1,697,242 shares
Ownership	3.08%

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,697,242 shares of Five Below, Inc. (IT:1FIVE). This represents 3.085 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 3,674,611 shares, indicating a decrease of -53.81 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	3,674,611	1,697,242	-53.81	3.08	-53.66
2024-02-09	2024-02-09	13G/A	3,563,394	3,674,611	3.12	6.66	3.11
2023-12-11	2023-12-11	13G/A	6,495,268	3,563,394	-45.14	6.46	-44.82
2023-02-09	2023-02-09	13G/A	5,645,882	6,495,268	15.04	11.70	15.49
2022-04-11	2022-04-11	13G/A	4,634,406	5,645,882	21.83	10.13	22.49
2022-02-09	2022-02-09	13G/A	4,140,687	4,634,406	11.92	8.27	11.60
2021-02-08	2021-02-08	13G	470,485	4,140,687	780.09	7.41	764.76
2016-10-11	2016-10-11	13G/A	3,363,216	470,485	-86.01	0.86	-86.10
2016-02-12	2016-02-12	13G/A		3,363,216		6.17
2015-02-13	2015-02-13	13G/A		2,840,316		5.22
2014-04-10	2014-04-10	13G/A		4,620,784		8.53
2014-02-14	2014-02-14	13G/A		8,124,241		15.00
2013-03-11	2013-03-11	13G		6,132,419		11.36

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FIVE BELOW	COM	33829M101	1,038,612	26,530	2.62	237,302	24.48	0.0025
2026-02-17	2025-12-31	13F	FIVE BELOW	COM	33829M101	1,012,082	-1,224,249	-54.74	190,636	-44.90	0.0097
2025-11-13	2025-09-30	13F	FIVE BELOW	COM	33829M101	2,236,331	36,617	1.66	345,960	19.89	0.0180
2025-08-14	2025-06-30	13F	FIVE BELOW	COM	33829M101	2,199,714	1,058,999	92.84	288,558	237.62	0.0163
2025-05-12	2025-03-31	13F	FIVE BELOW	COM	33829M101	1,140,715	-434,730	-27.59	85,468	-48.31	0.0055
2025-02-13	2024-12-31	13F	FIVE BELOW	COM	33829M101	1,575,445	-121,799	-7.18	165,359	10.27	0.0099
2024-11-13	2024-09-30	13F	FIVE BELOW	COM	33829M101	1,697,244	-1,430,707	-45.74	149,952	-56.01	0.0091
2024-08-13	2024-06-30	13F	FIVE BELOW	COM	33829M101	3,127,951	285,436	10.04	340,853	-33.89	0.0218
2024-05-13	2024-03-31	13F	FIVE BELOW	COM	33829M101	2,842,515	-832,104	-22.64	515,575	-34.18	0.0346
2024-02-13	2023-12-31	13F	FIVE BELOW	COM	33829M101	3,674,619	-201,331	-5.19	783,282	25.60	0.0602
2023-11-13	2023-09-30	13F	FIVE BELOW	COM	33829M101	3,875,950	-1,143,660	-22.78	623,640	-36.79	0.0539
2023-08-11	2023-06-30	13F	FIVE BELOW	COM	33829M101	5,019,610	-174,688	-3.36	986,554	-7.79	0.0827
2023-08-11	2023-03-31	13F/A-1	FIVE BELOW	COM	33829M101	5,194,298	-1,300,977	-20.03	1,069,870	-6.87	0.0979
2023-05-11	2023-03-31	13F	FIVE BELOW	COM	33829M101	5,194,298	-1,300,977		1,069,870		0.0195
2023-02-13	2022-12-31	13F	FIVE BELOW	COM	33829M101	6,495,275	-724,126	-10.03	1,148,819	15.59	0.1141
2022-11-10	2022-09-30	13F	FIVE BELOW	COM	33829M101	7,219,401	158,399	2.24	993,895	24.09	0.1036
2022-08-12	2022-06-30	13F	FIVE BELOW	COM	33829M101	7,061,002	1,415,117	25.06	800,929	-10.42	0.0798
2022-05-13	2022-03-31	13F	FIVE BELOW	COM	33829M101	5,645,885	1,011,478	21.83	894,139	-6.75	0.0714
2022-02-14	2021-12-31	13F	FIVE BELOW	COM	33829M101	4,634,407	499,638	12.08	958,813	31.15	0.0708
2022-02-14	2021-09-30	13F/A-1	FIVE BELOW	COM	33829M101	4,134,769	166,128	4.19	731,068	-4.69	0.0580
2021-11-15	2021-09-30	13F	FIVE BELOW	COM	33829M101	4,134,769	166,128		731,068		0.0580
2021-08-13	2021-06-30	13F	FIVE BELOW	COM	33829M101	3,968,641	44,098	1.12	767,020	2.44	0.0601
2021-05-14	2021-03-31	13F	FIVE BELOW	COM	33829M101	3,924,543	-216,145	-5.22	748,764	3.34	0.0639
2021-02-08	2020-12-31	13F	FIVE BELOW	COM	33829M101	4,140,688	-325,651	-7.29	724,537	27.73	0.0645
2020-11-13	2020-09-30	13F	FIVE BELOW	COM	33829M101	4,466,339	466,348	11.66	567,226	32.64	0.0573
2020-08-24	2020-06-30	13F/A-1	FIVE BELOW	COM	33829M101	3,999,991	797,658	24.91	427,639	89.74	0.0470
2020-08-13	2020-06-30	13F	FIVE BELOW	COM	33829M101	3,999,991	797,658		427,639		10,505.8388
2020-05-14	2020-03-31	13F	FIVE BELOW	COM	33829M101	3,202,333	1,246,134	63.70	225,381	-9.89	0.0312
2020-02-07	2019-12-31	13F	FIVE BELOW	COM	33829M101	1,956,199	-91,711	-4.48	250,119	-3.15	0.0276
2019-11-13	2019-09-30	13F	FIVE BELOW	COM	33829M101	2,047,910	-262,939	-11.38	258,241	-6.89	0.0310
2019-08-13	2019-06-30	13F	FIVE BELOW	COM	33829M101	2,310,849	-160,503	-6.49	277,348	-9.68	0.0324
2019-05-13	2019-03-31	13F	FIVE BELOW	COM	33829M101	2,471,352	1,214,030	96.56	307,065	138.68	0.0368
2019-02-13	2018-12-31	13F	FIVE BELOW	COM	33829M101	1,257,322	-863,721	-40.72	128,649	-53.36	0.0176
2018-11-09	2018-09-30	13F	FIVE BELOW	COM	33829M101	2,121,043	-156,900	-6.89	275,862	23.94	0.0310
2018-08-10	2018-06-30	13F	FIVE BELOW	COM	33829M101	2,277,943	1,168,796	105.38	222,578	173.62	0.0263
2018-05-14	2018-03-31	13F	FIVE BELOW	COM	33829M101	1,109,147	-265,800	-19.33	81,345	-10.79	0.0097
2018-02-12	2017-12-31	13F	FIVE BELOW	COM	33829M101	1,374,947	762,773	124.60	91,186	171.42	0.0107
2017-11-13	2017-09-30	13F	FIVE BELOW	COM	33829M101	612,174	-148,611	-19.53	33,596	-10.55	0.0041
2017-08-29	2017-06-30	13F/A-1	FIVE BELOW	COM	33829M101	760,785	45,689	6.39	37,560	21.28	0.0047
2017-08-11	2017-06-30	13F	FIVE BELOW	COM	33829M101	760,785	45,689		37,560
2017-05-11	2017-03-31	13F	FIVE BELOW	COM	33829M101	715,096	376,527	111.21	30,970	128.92	0.0039
2017-02-10	2016-12-31	13F	FIVE BELOW	COM	33829M101	338,569	-131,916	-28.04	13,529	-28.63	0.0018
2016-11-14	2016-09-30	13F	FIVE BELOW	COM	33829M101	470,485	-1,777,426	-79.07	18,956	-81.83	0.0025
2016-08-11	2016-06-30	13F	FIVE BELOW	COM	33829M101	2,247,911	-810,805	-26.51	104,326	-17.49	0.0142
2016-05-16	2016-03-31	13F	FIVE BELOW	COM	33829M101	3,058,716	-299,000	-8.90	126,447	17.32	0.0175
2016-02-12	2015-12-31	13F	FIVE BELOW	COM	33829M101	3,357,716	-1,434,100	-29.93	107,783	-33.02	0.0145
2015-11-10	2015-09-30	13F	FIVE BELOW	COM	33829M101	4,791,816	-196,600	-3.94	160,909	-18.40	0.0229
2015-08-25	2015-06-30	13F/A-1	FIVE BELOW	COM	33829M101	4,988,416	656,300	15.15	197,192	27.97	0.0253
2015-08-13	2015-06-30	13F	FIVE BELOW	COM	33829M101	4,988,416			197,192
2015-05-14	2015-03-31	13F	FIVE BELOW	COM	33829M101	4,332,116	1,491,800	52.52	154,094	32.87	0.0196
2015-02-17	2014-12-31	13F	FIVE BELOW	COM	33829M101	2,840,316	7,100	0.25	115,970	3.34	0.0151
2014-11-14	2014-09-30	13F	FIVE BELOW	COM	33829M101	2,833,216	-433,095	-13.26	112,224	-13.91	0.0152
2014-08-14	2014-06-30	13F	FIVE BELOW	COM	33829M101	3,266,311	-1,354,473	-29.31	130,358	-33.59	0.0175
2014-05-15	2014-03-31	13F	FIVE BELOW	COM	33829M101	4,620,784	-3,503,457	-43.12	196,291	-44.07	0.0273
2014-02-13	2013-12-31	13F	FIVE BELOW	COM	33829M101	8,124,241	18,300	0.23	350,967	-1.03	0.0496
2013-11-14	2013-09-30	13F	FIVE BELOW	COM	33829M101	8,105,941	1,082,550	15.41	354,635	37.36	0.0543
2013-09-24	2013-06-30	13F/A-1	FIVE BELOW	COM	33829M101	7,023,391	7,023,391		258,180		0.0423
2013-08-14	2013-06-30	13F	FIVE BELOW	COM	33829M101	7,023,391			258,180		0.0423

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.