Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionBlueshift Asset Management, LLC
Latest Disclosed Ownership12,552 shares
Latest Disclosed Value $ 2,867,881
Blueshift Asset Management, LLC reports 17.64% increase in ownership of FIVE / Five Below, Inc.

On May 14, 2026 - Blueshift Asset Management, LLC filed a 13F-HR form disclosing ownership of 12,552 shares of Five Below, Inc. (US:FIVE) valued at $2,867,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,670 shares of Five Below, Inc.. This represents a change in shares of 17.64% during the quarter. The current value of the position is $2,412,118 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)
2026-05-14 2026-03-31 13F FIVE BELOW COM 33829M101 12,552 1,882 17.64 2,868 42.71 0.8703
2026-02-13 2025-12-31 13F FIVE BELOW COM 33829M101 10,670 -823 -7.16 2,010 13.06 0.5798
2025-11-13 2025-09-30 13F FIVE BELOW COM 33829M101 11,493 3,285 40.02 1,778 65.15 0.5478
2025-08-13 2025-06-30 13F FIVE BELOW COM 33829M101 8,208 8,208 1,077 0.3308
2025-05-08 2025-03-31 13F FIVE BELOW COM 33829M101 0 -46,820 -100.00 0 -100.00
2025-02-11 2024-12-31 13F FIVE BELOW COM 33829M101 46,820 41,183 730.58 4,914 886.75 1.7941
2024-11-13 2024-09-30 13F FIVE BELOW COM 33829M101 5,637 -1,942 -25.62 498 -39.64 0.1235
2024-08-14 2024-06-30 13F nan nan 33829M101 7,579 -10,734 -58.61 826 -75.16 0.2773
2024-05-15 2024-03-31 13F FIVE BELOW COM 33829M101 18,313 4,052 28.41 3,322 9.28 1.7251
2024-02-13 2023-12-31 13F FIVE BELOW COM 33829M101 14,261 -426 -2.90 3,040 28.61 1.6160
2023-11-08 2023-09-30 13F FIVE BELOW COM 33829M101 14,687 387 2.71 2,363 -15.91 1.3957
2023-08-15 2023-06-30 13F FIVE BELOW COM 33829M101 14,300 6,738 89.10 2,811 80.48 1.0735
2023-05-12 2023-03-31 13F FIVE BELOW COM 33829M101 7,562 -2,391 -24.02 1,558 -11.53 0.6504
2023-02-14 2022-12-31 13F FIVE BELOW COM 33829M101 9,953 -7,658 -43.48 1,760 -27.42 0.8162
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 17,611 -26,663 -60.22 2,425 -51.71 0.5186
2022-08-12 2022-06-30 13F FIVE BELOW COM 33829M101 44,274 42,830 2,966.07 5,022 2,093.01 0.8291
2022-05-12 2022-03-31 13F FIVE BELOW COM 33829M101 1,444 -42,904 -96.74 229 -97.50 0.0209
2022-02-11 2021-12-31 13F FIVE BELOW COM 33829M101 44,348 12,918 41.10 9,175 65.11 0.8069
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 31,430 -11,560 -26.89 5,557 -33.12 0.3107
2021-08-13 2021-06-30 13F FIVE BELOW COM 33829M101 42,990 29,948 229.63 8,309 233.96 0.4547
2021-05-06 2021-03-31 13F FIVE BELOW COM 33829M101 13,042 -30,396 -69.98 2,488 -67.27 0.2543
2021-02-12 2020-12-31 13F FIVE BELOW COM 33829M101 43,438 16,373 60.50 7,601 121.15 0.8997
2020-11-13 2020-09-30 13F FIVE BELOW COM 33829M101 27,065 -183 -0.67 3,437 17.99 0.4674
2020-08-13 2020-06-30 13F FIVE BELOW COM 33829M101 27,248 27,248 2,913 0.4727
2020-05-14 2020-03-31 13F FIVE BELOW COM 33829M101 0 -43,612 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 43,612 24,992 134.22 5,576 137.48 0.6352
2019-11-12 2019-09-30 13F FIVE BELOW COM 33829M101 18,620 2,337 14.35 2,348 20.16 0.3568
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 16,283 16,283 1,954 0.2568
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.