Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
172,30 € ↓ -23,00 (-11,78%)
2026-06-04
CENA AKCJI
SecurityIT:1FIVE / Five Below, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership5,770 shares
Latest Disclosed Value $ 1,318,330
Vestmark Advisory Solutions, Inc. reports 18.60% increase in ownership of 1FIVE / Five Below, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 5,770 shares of Five Below, Inc. (IT:1FIVE) valued at $1,119,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,865 shares of Five Below, Inc.. This represents a change in shares of 18.60% during the quarter. The current value of the position is $994,171 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 5,770 905 18.60 1,318 43.89 0.0091
2026-02-06 2025-12-31 13F FIVE BELOW COM 33829M101 4,865 4,865 916 0.0124
2023-11-06 2023-09-30 13F FIVE BELOW COM 33829M101 0 -5,058 -100.00 0 -100.00
2023-08-07 2023-06-30 13F FIVE BELOW COM 33829M101 5,058 -277 -5.19 994 -9.47 0.0379
2023-05-09 2023-03-31 13F FIVE BELOW COM 33829M101 5,335 179 3.47 1,099 20.53 0.0476
2023-01-20 2022-12-31 13F FIVE BELOW COM 33829M101 5,156 -151 -2.85 912 24.62 0.0444
2022-11-03 2022-09-30 13F FIVE BELOW COM 33829M101 5,307 -95 -1.76 731 19.25 0.0407
2022-08-04 2022-06-30 13F FIVE BELOW COM 33829M101 5,402 -319 -5.58 613 -32.34 0.0350
2022-04-27 2022-03-31 13F FIVE BELOW COM 33829M101 5,721 259 4.74 906 -19.82 0.0513
2022-01-31 2021-12-31 13F FIVE BELOW COM 33829M101 5,462 259 4.98 1,130 22.83 0.0638
2021-11-15 2021-09-30 13F FIVE BELOW COM 33829M101 5,203 -47 -0.90 920 -9.36 0.0623
2021-08-09 2021-06-30 13F FIVE BELOW COM 33829M101 5,250 49 0.94 1,015 2.32 0.0722
2021-05-10 2021-03-31 13F FIVE BELOW COM 33829M101 5,201 995 23.66 992 34.78 0.0880
2021-02-04 2020-12-31 13F FIVE BELOW COM 33829M101 4,206 420 11.09 736 53.01 0.0826
2020-10-19 2020-09-30 13F FIVE BELOW COM 33829M101 3,786 1,820 92.57 481 129.05 0.0646
2020-08-13 2020-06-30 13F FIVE BELOW COM 33829M101 1,966 1,966 210 0.0325
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 0 -1,731 -100.00 0 -100.00
2019-11-05 2019-09-30 13F FIVE BELOW COM 33829M101 1,731 -11 -0.63 218 4.31 0.0353
2019-08-20 2019-06-30 13F FIVE BELOW COM 33829M101 1,742 1,742 209 0.0358
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.