Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership2,900 shares
Latest Disclosed Value $ 662,592
Utah Retirement Systems ownership in FIVE / Five Below, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 2,900 shares of Five Below, Inc. (US:FIVE) valued at $662,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,900 shares of Five Below, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $557,293 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 2,900 0 0.00 663 21.25 0.0068
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 2,900 0 0.00 546 21.88 0.0052
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 2,900 0 0.00 449 17.89 0.0044
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 2,900 0 0.00 380 75.12 0.0040
2025-05-15 2025-03-31 13F FIVE BELOW COM 33829M101 2,900 0 0.00 217 -28.62 0.0025
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 2,900 0 0.00 304 18.75 0.0034
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 2,900 -6,041 -67.57 256 -73.72 0.0029
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 8,941 -500 -5.30 974 -43.11 0.0116
2024-05-15 2024-03-31 13F FIVE BELOW COM 33829M101 9,441 0 0.00 1,712 -14.91 0.0200
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 9,441 0 0.00 2,012 32.46 0.0256
2023-11-14 2023-09-30 13F FIVE BELOW COM 33829M101 9,441 0 0.00 1,519 -18.11 0.0217
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 9,441 -300 -3.08 1,856 -7.53 0.0257
2023-05-16 2023-03-31 13F FIVE BELOW COM 33829M101 9,741 100 1.04 2,006 17.65 0.0290
2023-02-15 2022-12-31 13F FIVE BELOW COM 33829M101 9,641 -200 -2.03 1,705 25.83 0.0270
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 9,841 100 1.03 1,355 22.62 0.0226
2022-08-16 2022-06-30 13F FIVE BELOW COM 33829M101 9,741 -100 -1.02 1,105 -29.08 0.0177
2022-05-13 2022-03-31 13F FIVE BELOW COM 33829M101 9,841 -100 -1.01 1,558 -24.26 0.0207
2022-02-14 2021-12-31 13F FIVE BELOW COM 33829M101 9,941 0 0.00 2,057 17.01 0.0254
2021-11-16 2021-09-30 13F FIVE BELOW COM 33829M101 9,941 -500 -4.79 1,758 -12.88 0.0238
2021-08-16 2021-06-30 13F FIVE BELOW COM 33829M101 10,441 0 0.00 2,018 1.31 0.0260
2021-05-17 2021-03-31 13F FIVE BELOW COM 33829M101 10,441 -500 -4.57 1,992 4.02 0.0278
2021-02-16 2020-12-31 13F FIVE BELOW COM 33829M101 10,941 500 4.79 1,915 44.42 0.0272
2020-11-16 2020-09-30 13F FIVE BELOW COM 33829M101 10,441 0 0.00 1,326 18.82 0.0220
2020-08-13 2020-06-30 13F/A-1 FIVE BELOW COM 33829M101 10,441 0 0.00 1,116 51.84 0.0205
2020-08-13 2020-06-30 13F FIVE BELOW COM 33829M101 10,441 0 1,116 20,483.1152
2020-05-15 2020-03-31 13F FIVE BELOW COM 33829M101 10,441 0 0.00 735 -44.94 0.0159
2020-02-12 2019-12-31 13F FIVE BELOW COM 33829M101 10,441 100 0.97 1,335 2.38 0.0235
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 10,341 2,300 28.60 1,304 35.13 0.0248
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 8,041 87 1.09 965 -2.33 0.0185
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 7,954 7,954 988 0.0196
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.