Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership60,379 shares
Latest Disclosed Value $ 13,795,393
First Trust Advisors Lp reports 14.66% decrease in ownership of FIVE / Five Below, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 60,379 shares of Five Below, Inc. (US:FIVE) valued at $13,795,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,747 shares of Five Below, Inc.. This represents a change in shares of -14.66% during the quarter. The current value of the position is $11,603,032 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)
2026-05-13 2026-03-31 13F FIVE BELOW COM 33829M101 60,379 -10,368 -14.66 13,795 3.53 0.0098
2026-02-13 2025-12-31 13F FIVE BELOW COM 33829M101 70,747 43,300 157.76 13,326 213.82 0.0097
2025-11-12 2025-09-30 13F FIVE BELOW COM 33829M101 27,447 -81,168 -74.73 4,246 -70.20 0.0032
2025-08-13 2025-06-30 13F FIVE BELOW COM 33829M101 108,615 47,522 77.79 14,248 211.30 0.0115
2025-05-14 2025-03-31 13F FIVE BELOW COM 33829M101 61,093 -125,729 -67.30 4,577 -76.66 0.0041
2025-02-13 2024-12-31 13F FIVE BELOW COM 33829M101 186,822 113,329 154.20 19,609 201.99 0.0173
2024-11-13 2024-09-30 13F FIVE BELOW COM 33829M101 73,493 69,474 1,728.64 6,493 1,385.81 0.0062
2024-08-13 2024-06-30 13F FIVE BELOW COM 33829M101 4,019 -76,996 -95.04 438 -97.03 0.0004
2024-05-13 2024-03-31 13F FIVE BELOW COM 33829M101 81,015 79,581 5,549.58 14,694 4,717.70 0.0149
2024-02-13 2023-12-31 13F FIVE BELOW COM 33829M101 1,434 -32,786 -95.81 306 -94.46 0.0003
2023-11-13 2023-09-30 13F FIVE BELOW COM 33829M101 34,220 -62,102 -64.47 5,506 -70.92 0.0065
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 96,322 18,295 23.45 18,931 17.80 0.0215
2023-05-15 2023-03-31 13F FIVE BELOW COM 33829M101 78,027 38,222 96.02 16,071 128.28 0.0186
2023-02-09 2022-12-31 13F FIVE BELOW COM 33829M101 39,805 35,894 917.77 7,040 1,208.55 0.0084
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 3,911 -15,900 -80.26 538 -76.06 0.0007
2022-08-12 2022-06-30 13F FIVE BELOW COM 33829M101 19,811 -78,712 -79.89 2,247 -85.60 0.0028
2022-05-13 2022-03-31 13F FIVE BELOW COM 33829M101 98,523 52,716 115.08 15,603 64.64 0.0160
2022-02-08 2021-12-31 13F FIVE BELOW COM 33829M101 45,807 -65,204 -58.74 9,477 -51.72 0.0092
2021-11-15 2021-09-30 13F FIVE BELOW COM 33829M101 111,011 -24,505 -18.08 19,628 -25.06 0.0211
2021-10-12 2021-06-30 13F/A-1 FIVE BELOW COM 33829M101 135,516 7,899 6.19 26,191 7.57 0.0283
2021-08-16 2021-06-30 13F FIVE BELOW COM 33829M101 135,516 7,899 26,191 0.0270
2021-05-14 2021-03-31 13F FIVE BELOW COM 33829M101 127,617 25,341 24.78 24,348 36.05 0.0295
2021-02-02 2020-12-31 13F FIVE BELOW COM 33829M101 102,276 53,690 110.51 17,896 190.05 0.0237
2020-11-05 2020-09-30 13F FIVE BELOW COM 33829M101 48,586 42,936 759.93 6,170 921.52 0.0099
2020-07-22 2020-06-30 13F FIVE BELOW COM 33829M101 5,650 -21,263 -79.01 604 -68.11 0.0010
2020-05-06 2020-03-31 13F FIVE BELOW COM 33829M101 26,913 -2,992 -10.01 1,894 -50.47 0.0043
2020-02-03 2019-12-31 13F FIVE BELOW COM 33829M101 29,905 -1,660 -5.26 3,824 -3.92 0.0065
2019-11-04 2019-09-30 13F FIVE BELOW COM 33829M101 31,565 -4,030 -11.32 3,980 -6.84 0.0075
2019-07-30 2019-06-30 13F FIVE BELOW COM 33829M101 35,595 -4,813 -11.91 4,272 -14.92 0.0081
2019-06-19 2019-03-31 13F/A-1 FIVE BELOW COM 33829M101 40,408 -3,077 -7.08 5,021 12.86 0.0100
2019-05-09 2019-03-31 13F FIVE BELOW COM 33829M101 40,408 -3,077 5,021
2019-02-07 2018-12-31 13F FIVE BELOW COM 33829M101 43,485 -15,012 -25.66 4,449 -41.52 0.0105
2018-10-25 2018-09-30 13F FIVE BELOW COM 33829M101 58,497 -5,584 -8.71 7,608 21.51 0.0142
2018-08-02 2018-06-30 13F FIVE BELOW COM 33829M101 64,081 -350 -0.54 6,261 32.51 0.0130
2018-04-23 2018-03-31 13F FIVE BELOW COM 33829M101 64,431 -2,618 -3.90 4,725 6.25 0.0109
2018-02-08 2017-12-31 13F FIVE BELOW COM 33829M101 67,049 27,703 70.41 4,447 105.97 0.0106
2017-10-24 2017-09-30 13F FIVE BELOW COM 33829M101 39,346 14,661 59.39 2,159 77.11 0.0056
2017-08-02 2017-06-30 13F FIVE BELOW COM 33829M101 24,685 -14,429 -36.89 1,219 -28.04 0.0033
2017-05-02 2017-03-31 13F FIVE BELOW COM 33829M101 39,114 19,051 94.96 1,694 111.22 0.0047
2017-02-06 2016-12-31 13F FIVE BELOW COM 33829M101 20,063 -18,678 -48.21 802 -48.62 0.0024
2016-11-01 2016-09-30 13F FIVE BELOW COM 33829M101 38,741 -1,800 -4.44 1,561 -17.06 0.0047
2016-08-04 2016-06-30 13F FIVE BELOW COM 33829M101 40,541 40,541 276.43 1,882 299.58 0.0059
2014-08-08 2013-12-31 13F/A-1 FIVE BELOW COM 33829M101 0 -10,770 -100.00 0 -100.00
2013-11-12 2013-09-30 13F FIVE BELOW COM 33829M101 10,770 4,575 73.85 471 106.58 0.0026
2013-08-12 2013-06-30 13F FIVE BELOW COM 33829M101 6,195 6,195 228 0.0015
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.