Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership21,512 shares
Latest Disclosed Value $ 4,915,062
Winton Capital Group Ltd reports 75.89% decrease in ownership of FIVE / Five Below, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 21,512 shares of Five Below, Inc. (US:FIVE) valued at $4,915,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 89,234 shares of Five Below, Inc.. This represents a change in shares of -75.89% during the quarter. The current value of the position is $4,133,961 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)
2026-05-12 2026-03-31 13F FIVE BELOW COM 33829M101 21,512 -67,722 -75.89 4,915 -70.76 0.1724
2026-02-11 2025-12-31 13F FIVE BELOW COM 33829M101 89,234 -29,801 -25.04 16,808 -8.72 0.5802
2025-11-13 2025-09-30 13F FIVE BELOW COM 33829M101 119,035 -39,121 -24.74 18,415 -11.24 0.6893
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 158,156 -13,877 -8.07 20,747 60.96 1.0601
2025-05-15 2025-03-31 13F FIVE BELOW COM 33829M101 172,033 148,906 643.86 12,890 431.07 0.7850
2025-02-12 2024-12-31 13F FIVE BELOW COM 33829M101 23,127 23,127 2,427 0.1612
2024-11-12 2024-09-30 13F FIVE BELOW COM 33829M101 0 -8,064 -100.00 0 -100.00
2024-08-09 2024-06-30 13F FIVE BELOW COM 33829M101 8,064 3,377 72.05 879 3.29 0.0594
2024-05-14 2024-03-31 13F FIVE BELOW COM 33829M101 4,687 2,975 173.77 850 133.52 0.0600
2024-02-12 2023-12-31 13F FIVE BELOW COM 33829M101 1,712 -855 -33.31 365 -11.86 0.0266
2023-11-13 2023-09-30 13F FIVE BELOW COM 33829M101 2,567 690 36.76 413 12.23 0.0340
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 1,877 -2,582 -57.91 369 -59.91 0.0309
2023-05-12 2023-03-31 13F FIVE BELOW COM 33829M101 4,459 4,459 918 0.0560
2022-08-10 2022-06-30 13F FIVE BELOW COM 33829M101 0 -4,888 -100.00 0 -100.00
2022-05-11 2022-03-31 13F FIVE BELOW COM 33829M101 4,888 4,888 774 0.0406
2021-10-28 2021-09-30 13F FIVE BELOW COM 33829M101 0 -5,241 -100.00 0 -100.00
2021-08-10 2021-06-30 13F FIVE BELOW COM 33829M101 5,241 -2,456 -31.91 1,013 -31.04 0.0544
2021-07-21 2021-03-31 13F FIVE BELOW COM 33829M101 7,697 3,039 65.24 1,469 80.25 0.0838
2021-02-12 2020-12-31 13F FIVE BELOW COM 33829M101 4,658 -15,132 -76.46 815 -67.57 0.0588
2020-10-30 2020-09-30 13F FIVE BELOW COM 33829M101 19,790 6,045 43.98 2,513 71.07 0.0817
2020-08-05 2020-06-30 13F FIVE BELOW COM 33829M101 13,745 2,440 21.58 1,469 84.55 0.0379
2020-05-11 2020-03-31 13F FIVE BELOW COM 33829M101 11,305 -32,427 -74.15 796 -85.77 0.0210
2020-02-13 2019-12-31 13F FIVE BELOW COM 33829M101 43,732 43,732 5,592 0.0785
2019-11-08 2019-09-30 13F FIVE BELOW COM 33829M101 0 -3,258 -100.00 0 -100.00
2019-07-08 2019-06-30 13F FIVE BELOW COM 33829M101 3,258 -1,633 -33.39 391 -35.69 0.0076
2019-05-13 2019-03-31 13F FIVE BELOW COM 33829M101 4,891 -1,240 -20.23 608 -3.03 0.0122
2019-02-05 2018-12-31 13F FIVE BELOW COM 33829M101 6,131 -89,801 -93.61 627 -94.97 0.0135
2018-11-02 2018-09-30 13F FIVE BELOW COM 33829M101 95,932 33,392 53.39 12,477 104.17 0.2614
2018-08-20 2018-06-30 13F FIVE BELOW COM 33829M101 62,540 53,832 618.19 6,111 856.34 0.1562
2018-05-21 2018-03-31 13F FIVE BELOW COM 33829M101 8,708 8,708 639 0.0180
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.