Five BelowFIVE

13F holders, Q1 2024 (March 31)
498holders
7famous investors
$181.25avg. 13F price*

At the end of Q1 2024, 498 institutions reported holding Five Below (FIVE) in their 13F filings. The largest holders were BlackRock Inc. ($920.3M), Vanguard Group Inc. ($914.9M) and T. Rowe Price Associates Inc. ($689.2M). 7 famous investors held it, including Francois Rochon (4.9% of Giverny Capital's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Five Below
CUSIP
33829M101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 498Q1 2024Q2 2024: 464Q2 2024Q3 2024: 404Q3 2024Q4 2024: 424Q4 2024Q1 2025: 410Q1 2025Q2 2025: 461Q2 2025Q3 2025: 503Q3 2025Q4 2025: 555Q4 2025Q1 2026: 634Q1 2026Q2 2026: 612Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions58$202.0M
Exits56$88.8M

Ownership 498 holders

BlackRock Inc. 0.02% Add +2.4% 5,074,093 $920.3M
Vanguard Group Inc. 0.02% Reduce -0.5% 5,043,908 $914.9M
T. Rowe Price Associates Inc. 0.08% Add +1.0% 3,799,561 $689.2M
FMR LLC 0.03% Reduce -22.6% 2,842,515 $515.6M
T. Rowe Price Investment Management, Inc. 0.27% Reduce -18.5% 2,448,818 $444.2M
Capital World Investors 0.07% Add +2.5% 2,403,415 $435.9M
Montrusco Bolton Investments Inc. 3.76% Add +33.2% 1,988,495 $353.4M
Wasatch Advisors LP 1.78% Add +2.1% 1,876,053 $340.3M
Capital Research Global Investors 0.07% Reduce -8.5% 1,708,591 $309.9M
State Street Corp. 0.01% Add +4.2% 1,646,791 $298.7M
Riverbridge Partners LLC 2.89% Reduce -6.4% 1,305,888 $236.9M
William Blair Investment Management, LLC 0.46% Reduce -1.0% 990,012 $179.6M
Geode Capital Management, LLC 0.02% Add +3.6% 941,850 $170.9M
Alliancebernstein L.P. 0.06% Reduce -14.8% 879,154 $159.5M
Artisan Partners Limited Partnership 0.23% Reduce -24.5% 869,060 $157.6M
Holocene Advisors, LP 0.58% Add +67.0% 864,420 $156.8M
Morgan Stanley 0.01% Reduce -6.0% 742,464 $134.7M
Giverny Capital 4.91% Add +2.0% 667,190 $121.0M
Clearbridge Investments, LLC 0.09% Reduce -0.6% 651,597 $118.2M
Massachusetts Financial Services Co. 0.03% Reduce -15.2% 607,435 $110.2M
Dorsal Capital Management, LP 3.62% Add +33.3% 600,000 $108.8M
Cresset Asset Management, LLC 0.43% Add +94.2% 492,408 $89.3M
Rivulet Capital, LLC 4.47% Reduce -29.4% 492,200 $89.3M
Eagle Asset Management Inc. 0.45% Reduce -8.9% 495,135 $88.6M
Pacifica Capital Investments, LLC 26.53% Reduce -7.0% 474,528 $86.1M
Ameriprise Financial Inc. 0.02% Reduce -6.9% 462,715 $83.9M
Franklin Resources Inc. 0.03% Add +37.7% 460,666 $83.6M
Goldman Sachs Group Inc. 0.02% Add +35.4% 456,201 $82.7M
Bank of New York Mellon Corp 0.02% Reduce -6.4% 451,931 $82.0M
Bank of America Corp. 0.01% Add +55.4% 433,267 $78.6M
Stephens Investment Management Group LLC 1.04% Add +25.6% 429,926 $78.0M
Dimensional Fund Advisors LP 0.02% Add +3.5% 429,433 $77.9M
Northern Trust Corp. 0.01% Reduce -10.8% 424,954 $77.1M
Charles Schwab Investment Management Inc. 0.02% Add +2.1% 413,028 $74.9M
GW&K Investment Management, LLC 0.66% Reduce -1.3% 410,247 $74.4M
Marshall Wace, LLP 0.12% Reduce -47.6% 398,620 $72.3M
Baird Financial Group, Inc. 0.15% Add +38.8% 397,580 $72.1M
Macquarie Group Ltd. 0.08% Add +201.3% 394,051 $71.5M
Westfield Capital Management Co. LP 0.36% Reduce -4.3% 373,679 $67.8M
Citadel Advisors 0.07% Reduce -18.0% 364,327 $66.1M
Balyasny Asset Management L.P. 0.17% New 359,049 $65.1M
Advent International, L.P. 1.09% No change 343,306 $62.3M
Norges Bank 0.01% Reduce -0.6% 320,813 $58.2M
Millennium Management 0.05% Reduce -12.7% 310,842 $56.4M
AQR Capital Management 0.09% Add +869.7% 304,730 $55.3M
Steadfast Capital Management LP 1.25% Reduce -25.9% 303,772 $55.1M
Qube Research & Technologies Ltd 0.09% Reduce -29.3% 272,671 $49.5M
Spyglass Capital Management LLC 3.13% Reduce -3.9% 259,113 $47.0M
Squarepoint Ops LLC 0.19% Reduce -37.0% 248,389 $45.1M
Man Group plc 0.12% Reduce -30.3% 231,775 $42.0M
Envestnet Asset Management Inc. 0.02% Reduce -1.9% 227,175 $41.2M
Sei Investments Co. 0.06% Reduce -2.8% 224,184 $40.7M
Junto Capital Management LP 0.89% Reduce -35.3% 222,917 $40.4M
Principal Financial Group Inc. 0.02% Add +1.0% 208,710 $37.9M
Country Trust Bank 0.97% Add +5.3% 206,938 $37.5M
FIL Ltd 0.04% Add +9.5% 202,500 $36.7M
Federated Hermes, Inc. 0.08% Reduce -4.5% 196,840 $35.7M
TimesSquare Capital Management, LLC 0.51% Reduce -6.9% 193,393 $35.1M
Cerity Partners LLC 0.09% Add +11.6% 185,217 $33.6M
CIBC Private Wealth Group LLC 0.06% Add +0.3% 175,814 $31.4M
TD Asset Management Inc 0.03% Reduce -12.3% 167,792 $30.4M
Rhumbline Advisers 0.03% Reduce -4.1% 158,255 $28.7M
Ampfield Management, L.P. 19.53% No change 155,081 $28.1M
Loomis Sayles & Co. L P 0.04% Reduce -0.4% 147,864 $26.8M
Jennison Associates LLC 0.02% New 138,459 $25.1M
Point72 Asset Management 0.07% Add +1284.5% 138,445 $25.1M
Wellington Management Group LLP 0.00% Add +303.3% 131,288 $23.8M
Aberdeen Group plc 0.04% Reduce -26.1% 124,823 $22.6M
Nuveen Asset Management, LLC 0.01% Reduce -5.4% 123,859 $22.5M
Invesco Ltd. 0.00% Reduce -57.1% 120,271 $21.8M
Thrivent Financial for Lutherans 0.04% Reduce -36.1% 118,069 $21.4M
Walleye Capital LLC 0.25% Add +516.2% 117,244 $21.3M
Royal Bank of Canada 0.01% Reduce -2.7% 115,242 $20.9M
JPMorgan Chase & Co. 0.00% Reduce -67.1% 112,359 $20.4M
Crestwood Capital Management, L.P. 12.50% Add +45.6% 111,566 $20.2M
Swiss National Bank 0.01% Reduce -0.6% 108,959 $19.8M
WCM Investment Management, LLC 0.05% Add +0.8% 107,312 $19.5M
Retirement Systems of Alabama 0.07% Add +2.8% 104,008 $18.9M
Legal & General Group Plc 0.01% Reduce -1.4% 101,053 $18.3M
Comerica Bank 0.08% Add +2.9% 98,260 $17.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +8.0% 97,228 $17.6M
Barclays PLC 0.01% Add +98.7% 96,269 $17.5M
Grandeur Peak Global Advisors, LLC 1.34% Add +8.2% 93,170 $16.9M
Tremblant Capital Group 1.90% Reduce -33.5% 92,951 $16.9M
Mane Global Capital Management LP 1.42% New 92,414 $16.8M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -25.0% 90,000 $16.3M
Credit Suisse AG/ 0.02% Add +2.9% 88,074 $16.0M
Twinbeech Capital LP 0.31% New 83,194 $15.1M
Summit Creek Advisors LLC 1.86% Add +0.7% 81,438 $14.8M
First Trust Advisors LP 0.01% Add +5549.6% 81,015 $14.7M
Raymond James & Associates 0.01% Add +1.2% 80,847 $14.7M
Susquehanna Portfolio Strategies, LLC 0.32% No change 76,765 $13.9M
California Public Employees Retirement System 0.01% Reduce -22.2% 76,691 $13.9M
Matthew 25 Management Corp 4.67% Add +15.7% 75,750 $13.7M
Deepwater Asset Management, LLC 5.17% Add +21.8% 75,705 $13.7M
New York State Common Retirement Fund 0.02% Reduce -4.8% 73,938 $13.4M
American International Group, Inc. 0.05% Reduce -2.9% 73,519 $13.3M
Oppenheimer Asset Management Inc. 0.19% Reduce -18.4% 73,081 $13.3M
Russell Investments Group, Ltd. 0.02% Add +5.9% 70,737 $12.8M
Two Sigma Advisers, LP 0.03% New 69,200 $12.6M
Frontier Capital Management Co. LLC 0.12% Add +5553.6% 69,031 $12.5M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.7% 59,754 $12.3M
Natixis Advisors, LLC 0.03% Reduce -20.4% 60,341 $10.9M
Teca Partners, LP 6.53% Add +61.1% 56,698 $10.3M
Peregrine Capital Management LLC 0.29% Add +8.9% 55,649 $10.1M
Kornitzer Capital Management Inc. 0.18% No change 55,346 $10.0M
California State Teachers Retirement System 0.01% Reduce -6.1% 55,217 $10.0M
New York State Teachers Retirement System 0.02% Add +0.2% 52,536 $9.5M
Mutual of America Capital Management LLC 0.10% Reduce -4.8% 52,309 $9.5M
State of Wisconsin Investment Board 0.02% Reduce -8.1% 51,912 $9.4M
Blair William & Co. 0.03% Reduce -26.0% 50,473 $9.2M
Segall Bryant & Hamill, LLC 0.17% Reduce -1.4% 49,409 $9.0M
Texas Permanent School Fund Corp. 0.07% Add +0.4% 48,304 $8.8M
Public Employees Retirement System of Ohio 0.03% Reduce -6.6% 47,204 $8.6M
Manufacturers Life Insurance Company, The 0.01% Add +4.3% 46,763 $8.5M
Aquatic Capital Management LLC 0.27% Reduce -48.2% 45,400 $8.2M
Scopus Asset Management, L.P. 0.27% New 45,000 $8.2M
Hook Mill Capital Partners, LP 1.69% New 42,823 $7.8M
Voya Investment Management LLC 0.01% Reduce -67.1% 42,493 $7.7M
Montag & Caldwell, LLC 1.32% Reduce -47.3% 42,264 $7.7M
Bender Robert & Associates 1.72% Reduce -2.0% 40,472 $7.3M
Canada Pension Plan Investment Board 0.01% New 39,900 $7.2M
US Bancorp \de 0.01% Reduce -23.7% 39,680 $7.2M
Jane Street Group, LLC 0.01% Reduce -65.5% 39,321 $7.1M
Asset Management One Co., Ltd. 0.03% Reduce -4.9% 38,868 $7.0M
Verition Fund Management LLC 0.08% Reduce -30.3% 38,194 $6.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.6% 38,097 $6.9M
Stifel Financial Corp. 0.01% Reduce -12.2% 36,894 $6.7M
Wells Fargo & Company 0.00% Add +6.2% 35,825 $6.5M
Allspring Global Investments Holdings, LLC 0.01% Reduce -69.9% 34,815 $6.3M
LMR Partners LLP 0.22% New 34,400 $6.2M
Coronation Fund Managers Ltd. 0.17% Reduce -27.7% 33,530 $6.1M
State of New Jersey Common Pension Fund D 0.02% No change 32,935 $6.0M
MetLife Investment Management, LLC 0.04% Reduce -3.1% 32,578 $5.9M
Bullseye Asset Management LLC 2.73% No change 32,007 $5.8M
Logan Capital Management Inc. 0.25% Reduce -0.2% 31,598 $5.7M
Truist Financial Corp. 0.01% Add +1.3% 31,264 $5.7M
Ensign Peak Advisors, Inc 0.01% Add +12.6% 31,100 $5.6M
Amalgamated Bank 0.05% Reduce -21.2% 30,678 $5.6M
Oak Ridge Investments LLC 0.56% Add +1.0% 30,364 $5.5M
Trexquant Investment LP 0.11% Reduce -38.4% 30,354 $5.5M
Janus Henderson Group PLC 0.00% Add +0.4% 30,164 $5.5M
Citigroup Inc. 0.01% Add +6.7% 29,245 $5.3M
Susquehanna International Group, LLP 0.01% Add +217.1% 28,772 $5.2M
B. Metzler seel. Sohn & Co. AG 0.06% No change 28,110 $5.1M
UBS Group AG 0.00% Add +99.4% 28,048 $5.1M
Yousif Capital Management, LLC 0.05% Reduce -3.8% 25,256 $4.6M
Treasurer of the State of North Carolina 0.02% Add +0.6% 25,141 $4.6M
Whittier Trust Co. 0.07% Add +4.4% 24,847 $4.5M
State of Tennessee, Department of Treasury 0.02% Reduce -17.5% 24,586 $4.5M
Laurus Global Equity Management Inc. 1.53% No change 17,810 $4.4M
Victory Capital Management Inc. 0.00% Reduce -9.9% 23,652 $4.3M
Caption Management, LLC 0.47% New 23,400 $4.2M
Fred Alger Management, LLC 0.02% Add +8.5% 22,942 $4.2M
Polen Capital Management LLC 0.01% Reduce -25.7% 22,630 $4.1M
Deutsche Bank AG 0.00% Add +32.2% 22,565 $4.1M
Cetera Investment Advisers 0.01% Add +1842.1% 22,528 $4.1M
National Bank of Canada 0.01% Reduce -85.0% 28,547 $4.0M
American Century Companies Inc. 0.00% Add +39.8% 21,720 $3.9M
Titan Global Capital Management USA LLC 0.62% Reduce -4.1% 21,622 $3.9M
HighTower Advisors, LLC 0.01% Reduce -12.6% 21,439 $3.9M
Lecap Asset Management Ltd. 0.79% Add +96.0% 20,853 $3.8M
Gradient Investments LLC 0.09% Reduce -3.5% 20,721 $3.8M
DekaBank Deutsche Girozentrale 0.01% Add +33.3% 20,251 $3.7M
Boulder Hill Capital Management LP 1.50% Add +89.6% 20,100 $3.6M
Rice Hall James & Associates, LLC 0.20% Reduce -17.5% 19,732 $3.6M
Tandem Investment Advisors, Inc. 0.13% Add +3.0% 19,146 $3.5M
Wolverine Trading, LLC 0.03% Add +109.8% 18,545 $3.4M
Blueshift Asset Management, LLC 1.73% Add +28.4% 18,313 $3.3M
Wedbush Securities Inc. 0.12% Add +3.4% 18,081 $3.3M
Algert Global LLC 0.13% New 17,900 $3.2M
Teachers Retirement System of the State of Kentucky 0.03% No change 17,843 $3.2M
Lazard Asset Management LLC 0.00% Reduce -77.5% 17,696 $3.2M
Pearl River Capital, LLC 0.50% New 17,335 $3.1M
Commerce Bank 0.02% Add +4.2% 17,095 $3.1M
Engineers Gate Manager LP 0.08% Add +106.8% 16,163 $2.9M
Louisiana State Employees Retirement System 0.06% Add +1.9% 15,900 $2.9M
Federation des caisses Desjardins du Quebec 0.02% Add +17.2% 15,585 $2.8M
Arizona State Retirement System 0.02% Reduce -2.6% 15,168 $2.8M
Ascent Group, LLC 0.24% Add +7.9% 15,006 $2.7M
Quadrature Capital Ltd 0.05% New 14,646 $2.7M
Hudson Bay Capital Management LP 0.03% New 14,122 $2.6M
Captrust Financial Advisors 0.01% Reduce -24.1% 13,971 $2.5M
Oregon Public Employees Retirement Fund 0.05% Reduce -13.3% 13,628 $2.5M
BNP Paribas Financial Markets 0.00% Add +30.4% 13,573 $2.5M
State of Michigan Retirement System 0.01% Add +1.5% 13,522 $2.5M
Pathstone Holdings, LLC 0.01% Add +2.5% 13,381 $2.4M
Capital Fund Management S.A. 0.03% New 13,257 $2.4M
Whittier Trust Co. of Nevada Inc. 0.07% Add +5.3% 13,013 $2.4M
Janney Montgomery Scott LLC 0.01% Reduce -4.1% 12,835 $2.3M
LPL Financial LLC 0.00% Add +17.0% 12,823 $2.3M
Capstone Investment Advisors, LLC 0.08% Add +359.6% 12,497 $2.3M
TD Waterhouse Canada Inc. 0.02% Reduce -21.3% 13,185 $2.3M
Royal London Asset Management Ltd. 0.01% No change 12,393 $2.2M
Signaturefd, LLC 0.05% Reduce -0.5% 12,365 $2.2M
Northwestern Mutual Investment Management Company, LLC 0.06% Reduce -0.6% 12,310 $2.2M
Executive Wealth Management, LLC 0.19% Add +21.1% 12,433 $2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.6% 12,209 $2.2M
Ameritas Investment Partners, Inc. 0.08% Reduce -1.0% 12,171 $2.2M
Trust Point Inc. 0.17% Add +21.1% 12,103 $2.2M
Silvant Capital Management LLC 0.10% No change 12,011 $2.2M
Primecap Management Co. 0.00% Add +31.9% 12,000 $2.2M
Guggenheim Capital LLC 0.02% Add +350.1% 11,896 $2.2M
Kensington Investment Counsel, LLC 0.97% Add +27.9% 11,712 $2.1M
Xponance LLC 0.02% Reduce -2.0% 11,613 $2.1M
PNC Financial Services Group, Inc. 0.00% Reduce -16.4% 11,539 $2.1M
Bank of Montreal 0.00% Reduce -54.1% 10,292 $2.1M
Agf Management Ltd. 0.01% Reduce -23.5% 11,454 $2.1M
Teacher Retirement System of Texas 0.01% Reduce -8.1% 11,405 $2.1M
New Mexico Educational Retirement Board 0.07% No change 11,300 $2.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -5.9% 11,255 $2.0M
Alberta Investment Management Corp 0.02% No change 11,068 $2.0M
Penn Capital Management Company, LLC 0.17% Add +2.8% 10,597 $2.0M
Cinctive Capital Management LP 0.10% New 10,635 $1.9M
Campbell Newman Asset Management Inc. 0.15% Add +2.4% 10,459 $1.9M
Silvercrest Asset Management Group LLC 0.01% Add +8.0% 10,456 $1.9M
Linden Thomas Advisory Services, LLC 0.30% Add +0.3% 10,216 $1.9M
Handelsbanken Fonder AB 0.01% No change 10,209 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -5.5% 9,977 $1.8M
Orion Portfolio Solutions, LLC 0.02% Reduce -5.5% 9,977 $1.8M
PEAK6 Investments LLC 0.09% Add +328200.0% 9,849 $1.8M
Owls Nest Partners IA, LLC 0.46% New 9,500 $1.7M
Utah Retirement Systems 0.02% No change 9,441 $1.7M
Baron Wealth Management LLC 0.90% Reduce -4.1% 9,388 $1.7M
South Dakota Investment Council 0.03% New 8,900 $1.6M
ClariVest Asset Management LLC 0.16% Reduce -0.9% 8,540 $1.5M
Duality Advisers, LP 0.15% Reduce -45.0% 8,538 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -20.0% 8,306 $1.5M
Y-Intercept (Hong Kong) Ltd 0.11% New 7,903 $1.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -7.3% 7,786 $1.4M
Two Sigma Investments, LP 0.00% New 7,501 $1.4M
Brown Advisory Inc. 0.00% Reduce -76.9% 7,467 $1.4M
Creative Planning 0.00% Add +15.2% 7,390 $1.3M
Tabor Asset Management, LP 0.54% New 7,112 $1.3M
HRT Financial LP 0.01% Reduce -40.3% 6,995 $1.3M
Pictet Asset Management Holding SA 0.00% Add +7.4% 6,944 $1.3M
Radnor Capital Management, LLC 0.21% Reduce -2.5% 6,640 $1.2M
Peloton Wealth Strategists 0.50% Add +52.2% 6,620 $1.2M
Capital Impact Advisors, LLC 1.52% Add +311.1% 6,433 $1.2M
MML Investors Services, LLC 0.00% Reduce -3.5% 6,223 $1.1M
Ieq Capital, LLC 0.02% Add +2.6% 6,166 $1.1M
Teza Capital Management LLC 0.15% New 6,079 $1.1M
Mariner, LLC 0.00% Reduce -69.3% 6,059 $1.1M
State of Alaska, Department of Revenue 0.01% No change 6,020 $1.1M
FourThought Financial Partners, LLC 0.12% Add +8.8% 6,006 $1.1M
Yarbrough Capital, LLC 0.05% Reduce -27.4% 5,970 $1.1M
Public Employees Retirement Association of Colorado 0.00% Reduce -7.8% 5,967 $1.1M
Prudential Financial Inc. 0.00% Reduce -0.0% 5,947 $1.1M
Vancity Investment Management Ltd 0.13% Add +17.8% 5,865 $1.1M
M&T Bank Corp 0.00% Add +11.2% 5,838 $1.1M
Groesbeck Investment Management Corp. 1.11% Reduce -0.2% 5,745 $1.0M
Fiduciary Trust Co 0.02% No change 5,711 $1.0M
Bell Bank 0.09% Reduce -26.3% 5,623 $1.0M
Harbor Investment Advisory, LLC 0.10% Reduce -1.5% 5,510 $999K
Park Avenue Securities LLC 0.01% Reduce -5.4% 5,453 $989K
Great Lakes Advisors, LLC 0.01% Reduce -0.9% 5,396 $979K
Raymond James Financial Services Advisors, Inc. 0.00% Add +47.8% 5,392 $978K
Gateway Investment Advisers LLC 0.01% Add +0.2% 5,094 $924K
Coldstream Capital Management Inc. 0.02% Add +16.6% 4,835 $877K
WINTON GROUP Ltd 0.06% Add +173.8% 4,687 $850K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.8% 4,682 $849K
Quantinno Capital Management LP 0.02% New 4,676 $848K
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -16.8% 4,575 $830K
Securian Asset Management, Inc. 0.02% Reduce -4.2% 4,514 $819K
Tower Research Capital LLC (TRC) 0.02% Add +15.4% 4,501 $816K
Van Hulzen Asset Management, LLC 0.05% Reduce -68.0% 4,500 $816K
Neuberger Berman Group LLC 0.00% Reduce -1.7% 4,419 $802K
Arkadios Wealth Advisors 0.06% Reduce -0.7% 4,376 $794K
Commonwealth Equity Services, LLC 0.00% Reduce -0.8% 4,303 $781K
FDx Advisors, Inc. 0.12% Reduce -15.9% 4,303 $780K
Crossmark Global Holdings, Inc. 0.01% Add +0.9% 4,091 $742K
Somerset Trust Co 0.30% Add +7.7% 4,060 $736K
Osaic Holdings, Inc. 0.00% Reduce -64.6% 4,010 $727K
Azzad Asset Management Inc. 0.08% New 3,995 $725K
CenterBook Partners LP 0.05% New 3,903 $708K
King Luther Capital Management Corp. 0.00% Reduce -0.1% 3,895 $706K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 3,894 $706K
Equitable Trust Co. 0.05% No change 3,872 $702K
Icon Wealth Advisors, LLC 0.07% Reduce -7.7% 3,870 $702K
Kestra Advisory Services, LLC 0.00% Reduce -16.6% 3,868 $702K
Glenmede Trust Co. NA 0.00% Reduce -9.8% 3,782 $686K
Patten Group, Inc. 0.17% Reduce -8.1% 3,718 $674K
Edgestream Partners, L.P. 0.03% New 3,632 $659K
Voya Financial Advisors, Inc. 0.08% Reduce -21.3% 3,575 $657K
LMCG Investments, LLC 0.04% Reduce -45.1% 3,590 $651K
Corient Private Wealth LP 0.00% Reduce -88.6% 3,516 $638K
Maryland State Retirement & Pension System 0.01% No change 4,174 $634K
Tudor Investment Corporation 0.01% New 3,479 $631K
Dynamic Technology Lab Private Ltd 0.07% New 3,470 $629K
Inceptionr LLC 0.16% New 3,446 $625K
CreativeOne Wealth, LLC 0.02% Add +148.3% 3,243 $588K
Nisa Investment Advisors, LLC 0.00% Add +2.9% 3,173 $576K
SG Americas Securities, LLC 0.00% Add +119.9% 3,145 $570K
Synovus Financial Corp. 0.01% Reduce -1.1% 3,105 $563K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +132.3% 2,894 $525K
Calamos Advisors LLC 0.00% New 2,872 $521K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.0% 2,842 $515K
Illinois Municipal Retirement Fund 0.01% No change 2,772 $503K
Buckhead Capital Management LLC 0.17% No change 2,770 $502K
ProShare Advisors LLC 0.00% Reduce -8.1% 2,694 $489K
HSBC Holdings PLC 0.00% Add +0.3% 2,691 $488K
Nomura Asset Management Co. Ltd. 0.00% Reduce -18.4% 2,686 $487K
Isthmus Partners, LLC 0.06% No change 2,675 $485K
Avior Wealth Management, LLC 0.02% Reduce -2.9% 2,561 $465K
Rafferty Asset Management, LLC 0.00% Reduce -17.0% 2,555 $463K
Wealth Enhancement Advisory Services, LLC 0.00% Add +13.2% 2,471 $448K
Mgo One Seven LLC 0.02% Reduce -14.8% 2,457 $446K
Level Four Advisory Services, LLC 0.02% Add +2.5% 2,089 $445K
Snowden Capital Advisors LLC 0.01% Reduce -5.4% 2,430 $441K
Advisors Asset Management, Inc. 0.01% Add +19.1% 2,415 $438K
Shelton Capital Management 0.01% No change 2,401 $435K
Yorktown Management & Research Co Inc 0.41% No change 2,400 $435K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.17% Reduce -71.8% 2,500 $435K
Cornerstone Investment Partners, LLC 0.02% Add +0.2% 2,351 $426K
Janney Capital Management LLC 0.03% Reduce -3.5% 2,335 $424K
Picton Mahoney Asset Management 0.02% Reduce -10.1% 2,275 $413K
Deerfield Management Company, L.P. 0.01% New 2,232 $405K
Fox Run Management, L.L.C. 0.09% Reduce -37.5% 2,223 $403K
Profund Advisors LLC 0.02% Add +20.6% 2,182 $396K
Wealth Alliance, LLC 0.05% Add +1.7% 2,126 $386K
Regions Financial Corp. 0.00% Reduce -9.6% 2,101 $381K
Schmidt P J Investment Management Inc. 0.07% Reduce -0.9% 2,063 $374K
Cwm, LLC 0.00% Add +180.3% 2,060 $374K
StoneX Group Inc. 0.03% Add +86.7% 2,050 $372K
Hengehold Capital Management LLC 0.04% Reduce -7.3% 2,047 $371K
Bridgefront Capital, LLC 0.28% Reduce -74.6% 2,021 $367K
Parkside Financial Bank & Trust 0.06% Add +13.2% 1,942 $352K
Grey Fox Wealth Advisors, LLC 0.13% No change 1,935 $351K
Obermeyer Wealth Partners 0.02% Add +16.1% 1,930 $350K
Private Advisor Group, LLC 0.00% Add +1.1% 1,918 $348K
Quadrant Capital Group LLC 0.03% Reduce -3.9% 1,877 $340K
Assetmark, Inc. 0.00% Add +25.7% 1,863 $338K
NewEdge Advisors, LLC 0.00% Add +342.7% 1,753 $318K
Aerodigm Wealth, LLC 0.13% New 1,745 $317K
Alps Advisors Inc. 0.00% New 1,710 $310K
Pallas Capital Advisors LLC 0.01% New 1,705 $309K
Bank of Nova Scotia 0.00% Add +7.6% 1,671 $303K
Los Angeles Capital Management LLC 0.00% New 1,669 $303K
Benjamin F. Edwards & Company, Inc. 0.01% Reduce -9.3% 1,617 $293K
HMS Capital Management, LLC 0.16% Add +6.2% 1,604 $291K
Atria Wealth Solutions, Inc. 0.00% Reduce -45.4% 1,596 $289K
CIBC Asset Management Inc 0.00% No change 1,541 $280K
NorthRock Partners, LLC 0.01% Add +2.8% 1,517 $275K
SageView Advisory Group, LLC 0.01% New 1,708 $273K
GS Investments, Inc. 0.13% No change 1,500 $272K
Shay Capital LLC 0.08% New 1,500 $272K
Emerald Advisers, LLC 0.01% Add +56.5% 1,477 $268K
Hardy Reed LLC 0.03% Reduce -0.1% 1,463 $265K
Portfolio Strategies, Inc. 0.02% New 1,463 $265K
O'shaughnessy Asset Management, LLC 0.00% Add +3.8% 1,461 $265K
Diversified Trust Co. 0.01% No change 1,450 $263K
Beaumont Financial Advisors, LLC 0.02% Reduce -0.8% 1,434 $260K
D. E. Shaw & Co. 0.00% Reduce -95.9% 1,432 $260K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 1,414 $256K
NewEdge Wealth, LLC 0.01% Reduce -28.5% 1,782 $256K
Prospera Financial Services Inc 0.01% Add +2.7% 1,395 $253K
Maven Securities LTD 0.02% New 1,393 $253K
Beacon Pointe Advisors, LLC 0.00% Add +0.7% 1,354 $246K
Lindbrook Capital, LLC 0.02% Reduce -1.1% 1,305 $237K
Townsquare Capital LLC 0.00% Add +9.4% 1,302 $236K
Cutler Group LLC / CA 0.12% Add +25.9% 1,273 $230K
Group One Trading LLC 0.01% Add +32.1% 1,263 $229K
Cordatus Wealth Management LLC 0.17% Reduce -0.7% 1,256 $228K
HighPoint Advisor Group LLC 0.02% Reduce -3.5% 1,631 $228K
Dynasty Wealth Management, LLC 0.01% — 1,254 $227K
Foundry Partners, LLC 0.01% No change 1,244 $226K
AE Wealth Management LLC 0.00% Reduce -85.5% 1,238 $224K
Manchester Capital Management LLC 0.03% No change 1,228 $223K
Fifth Third Bancorp 0.00% Add +2.9% 1,228 $223K
MAI Capital Management 0.00% Reduce -0.3% 1,218 $221K
Old National Bancorp 0.01% New 1,198 $217K
Evercore Wealth Management, LLC 0.00% Reduce -1.6% 1,194 $217K
Handelsinvest Investeringsforvaltning 0.10% Reduce -34.1% 1,192 $216K
KBC Group NV 0.00% Add +14.3% 1,192 $216K
OneDigital Investment Advisors LLC 0.00% Reduce -61.3% 1,182 $214K
Catalina Capital Group, LLC 0.09% Add +4.7% 1,165 $211K
Integrated Investment Consultants, LLC 0.06% Reduce -16.1% 1,159 $210K
Hantz Financial Services, Inc. 0.00% Reduce -31.9% 1,152 $209K
Shell Asset Management Co. 0.01% Reduce -9.1% 1,845 $201K
Caas Capital Management LP 0.09% New 1,100 $200K
EntryPoint Capital, LLC 0.16% New 1,005 $182K
Steph & Co. 0.05% Reduce -0.6% 828 $150K
Benjamin Edwards Inc. 0.03% Reduce -13.8% 734 $133K
CENTRAL TRUST Co 0.00% Add +0.7% 700 $127K
GAMMA Investing LLC 0.02% Reduce -0.3% 654 $119K
Allworth Financial LP 0.00% Add +3.5% 613 $111K
Park Place Capital Corp 0.04% No change 607 $110K
AlphaQuest LLC 0.02% Add +250.6% 603 $109K
Pier 88 Investment Partners LLC 0.17% Reduce -67.7% 600 $109K
Smartleaf Asset Management LLC 0.02% Reduce -10.0% 549 $101K
Mather Group, Llc. 0.00% New 387 $82K
Grayhawk Investment Strategies Inc. 0.07% No change 429 $78K
Principal Securities, Inc. 0.00% Add +42.3% 404 $73K
Archer Investment Corp 0.02% No change 400 $73K
Natixis 0.00% New 400 $73K
Stephens Inc. 0.00% Reduce -18.0% 379 $69K
Essex Investment Management Co. LLC 0.01% Reduce -28.6% 374 $68K
Steward Partners Investment Advisory, LLC 0.00% No change 373 $68K
Global Retirement Partners, LLC 0.00% Add +17.7% 333 $60K
First Horizon Advisors, Inc. 0.00% Reduce -9.0% 332 $60K
Zions Bancorporation, N.A. 0.00% New 305 $55K
HighMark Wealth Management LLC 0.03% No change 295 $54K
SYSTM Wealth Solutions LLC 0.01% Reduce -12.1% 270 $49K
Private Trust Co. NA 0.01% No change 259 $47K
LRI Investments, LLC 0.01% — 212 $38K
UMB Bank, n.a. 0.00% Add +8.1% 200 $36K
LGT Financial Advisors LLC 0.04% No change 195 $35K
Lanark Financial, Inc. 0.00% No change 183 $33K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.9% 180 $33K
CVA Family Office, LLC 0.01% No change 170 $31K
Huntington National Bank 0.00% No change 167 $30K
Rise Advisors, LLC 0.01% New 153 $28K
Fernwood Investment Management, LLC 0.01% New 149 $27K
Silicon Valley Capital Partners 0.00% No change 147 $27K
Colonial Trust Co / SC 0.00% Reduce -13.8% 138 $25K
American Capital Advisory, LLC 0.02% No change 118 $24K
Quarry LP 0.01% New 126 $23K
Cornerstone Planning Group LLC 0.01% Reduce -28.3% 157 $23K
WD Rutherford LLC 0.01% New 125 $23K
V-Square Quantitative Management LLC 0.00% No change 123 $22K
Riverview Trust Co 0.02% New 113 $20K
Venturi Wealth Management, LLC 0.00% Add +57.8% 112 $20K
Parallel Advisors, LLC 0.00% Reduce -36.7% 112 $20K
Smithfield Trust Co 0.00% No change 111 $20K
CI Investments Inc. 0.00% Add +28.6% 108 $20K
Concourse Financial Group Securities, Inc. 0.00% No change 108 $20K
Brown Brothers Harriman & Co. 0.00% No change 100 $18K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +820.0% 92 $17K
NFSG Corp 0.01% No change 89 $16K
Front Row Advisors LLC 0.01% New 87 $16K
Clearstead Trust, LLC 0.00% No change 76 $15K
Leonteq Securities AG 0.00% Reduce -33.0% 77 $14K
West Branch Capital LLC 0.01% No change 75 $14K
Farther Finance Advisors, LLC 0.00% Add +169.2% 70 $13K
Annapolis Financial Services, LLC 0.00% Reduce -90.5% 67 $12K
Bessemer Group Inc. 0.00% No change 72 $12K
Covestor Ltd 0.01% Reduce -91.8% 60 $11K
IFP Advisors, Inc 0.00% Reduce -3.3% 58 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 58 $11K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 50 $9K
Spire Wealth Management 0.00% Add +8.9% 49 $9K
Harbour Investments, Inc. 0.00% Add +54.8% 48 $9K
Iron Horse Wealth Management, LLC 0.00% No change 47 $9K
Ranger Investment Management, L.P. 0.00% Add +318.2% 46 $8K
Washington Trust Advisors, Inc. 0.00% No change 43 $8K
Cherry Tree Wealth Management, LLC 0.00% No change 41 $7K
Sunbelt Securities, Inc. 0.00% Reduce -62.4% 35 $6K
Meeder Asset Management Inc. 0.00% New 35 $6K
Pier Capital, LLC 0.00% Reduce -99.9% 33 $6K
JFS Wealth Advisors, LLC 0.00% Reduce -2.9% 33 $6K
GPS Wealth Strategies Group, LLC 0.00% No change 30 $5K
Key Financial Inc 0.00% No change 29 $5K
Amundi 0.00% No change 33 $5K
Bell Investment Advisors, Inc 0.00% No change 27 $5K
EverSource Wealth Advisors, LLC 0.00% Add +32.0% 33 $5K
Arax Advisory Partners 0.00% No change 26 $5K
Caitlin John, LLC 0.00% Reduce -37.5% 25 $5K
Independence Bank of Kentucky 0.00% No change 25 $5K
Farmers & Merchants Investments Inc. 0.00% No change 23 $4K
Fairman Group, LLC 0.00% No change 20 $4K
Pathway Financial Advisers, LLC 0.00% No change 20 $4K
First Command Advisory Services, Inc. 0.00% New 18 $3K
Valued Wealth Advisors LLC 0.00% No change 17 $3K
Versant Capital Management, Inc 0.00% No change 17 $3K
Capital Advisors, Ltd. LLC 0.00% Add +13.3% 17 $3K
Bokf, NA 0.00% Reduce -70.4% 16 $3K
Partnership Wealth Management, LLC 0.00% No change 15 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 14 $3K
CoreCap Advisors, LLC 0.00% Reduce -99.0% 13 $2K
SJS Investment Consulting Inc. 0.00% Reduce -63.6% 12 $2K
TD Private Client Wealth LLC 0.00% Reduce -75.0% 12 $2K
Valley National Advisers Inc. 0.00% No change 15 $2K
Quent Capital, LLC 0.00% No change 11 $2K
Bellevue Asset Management, LLC 0.00% No change 10 $2K
Private Wealth Management Group, LLC 0.00% No change 10 $2K
Fortitude Family Office, LLC 0.00% No change 9 $2K
FSA Wealth Management LLC 0.00% No change 9 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $1K
Glen Eagle Advisors, LLC 0.00% No change 8 $1K
Provenance Wealth Advisors, LLC 0.00% No change 7 $1K
Salem Investment Counselors Inc. 0.00% New 6 $1K
Raleigh Capital Management Inc. 0.00% Add +100.0% 6 $1K
Institutional & Family Asset Management, LLC 0.00% No change 6 $1K
SouthState Bank Corp 0.00% New 6 $1K
McClarren Financial Advisors, Inc. 0.00% No change 1 $1K
Avion Wealth 0.00% No change 3 $1K
Chilton Capital Management LLC 0.00% No change 5 $907
Montag A & Associates Inc. 0.00% New 4 $787
Raffa Wealth Management, LLC 0.00% No change 4 $726
Carolinas Wealth Consulting LLC 0.00% New 4 $697
Prestige Wealth Management Group LLC 0.00% No change 2 $363
True Wealth Design, LLC 0.00% No change 2 $363
Johnson Financial Group, Inc. 0.00% No change 2 $363
Tortoise Investment Management, LLC 0.00% No change 2 $363
Scarborough Advisors, LLC 0.00% No change 1 $181
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -50.0% 1 $181
TFO Wealth Partners, LLC 0.00% No change 1 $181
Tucker Asset Management LLC 0.00% No change 1 $181

"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.