Five BelowFIVE
13F holders, Q2 2024 (June 30)464holders −34
73new positions
107sold out
9famous investors
$108.89avg. 13F price*
At the end of Q2 2024, 464 institutions reported holding Five Below (FIVE) in their 13F filings, down 34 from Q1 2024. 73 opened new positions and 107 sold out. The largest holders were Vanguard Group Inc. ($550.8M), BlackRock Inc. ($550.4M) and T. Rowe Price Associates Inc. ($415.5M). 9 famous investors held it, including Francois Rochon (3.2% of Giverny Capital's portfolio), Chris Bloomstran (1.3% of Semper Augustus Investments's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Five Below
- CUSIP
- 33829M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $221.4M |
| Exits | 107 | $918.2M |
All 13F filers, Q1 2024 → Q2 2024: 10,432,936 shares bought and 11,186,447 shares sold, net −753,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| Vanguard Group Inc. | 0.01% | Add +0.2% | 5,054,891 | $550.8M |
| BlackRock Inc. | 0.01% | Reduce -0.5% | 5,050,918 | $550.4M |
| T. Rowe Price Associates Inc. | 0.05% | Add +0.3% | 3,813,029 | $415.5M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Add +29.6% | 3,173,056 | $345.8M |
| FMR LLC | 0.02% | Add +10.0% | 3,127,951 | $340.9M |
| Capital World Investors | 0.05% | Add +15.4% | 2,773,383 | $302.2M |
| Wasatch Advisors LP | 1.61% | Add +47.6% | 2,769,282 | $301.8M |
| Montrusco Bolton Investments Inc. | 2.61% | Add +17.1% | 2,329,565 | $248.4M |
| State Street Corp. | 0.01% | Reduce -1.0% | 1,630,793 | $177.7M |
| Riverbridge Partners LLC | 2.04% | Add +5.5% | 1,377,908 | $150.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 967,985 | $105.5M |
| Point72 Asset Management | 0.33% | Add +556.2% | 908,425 | $99.0M |
| FIL Ltd | 0.10% | Add +346.9% | 905,000 | $98.6M |
| Cooper Creek Partners Management LLC | 3.38% | New | 849,501 | $92.6M |
| JPMorgan Chase & Co. | 0.01% | Add +575.9% | 759,383 | $82.7M |
| Morgan Stanley | 0.01% | Reduce -2.5% | 723,587 | $78.8M |
| Ameriprise Financial Inc. | 0.02% | Add +55.2% | 718,090 | $78.3M |
| Giverny Capital | 3.21% | Add +4.6% | 697,875 | $76.0M |
| Squarepoint Ops LLC | 0.25% | Add +146.3% | 611,835 | $66.7M |
| Marshall Wace, LLP | 0.09% | Add +52.0% | 605,703 | $66.0M |
| Capital Research Global Investors | 0.01% | Reduce -65.0% | 597,318 | $65.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +39.0% | 596,763 | $65.0M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -2.1% | 594,805 | $64.8M |
| Stephens Investment Management Group LLC | 0.90% | Add +37.9% | 592,963 | $64.6M |
| Macquarie Group Ltd. | 0.07% | Add +46.8% | 578,584 | $63.0M |
| Clearbridge Investments, LLC | 0.05% | Reduce -17.0% | 540,921 | $58.9M |
| Norges Bank | 0.01% | Add +66.3% | 533,434 | $58.1M |
| Millennium Management | 0.05% | Add +71.1% | 531,815 | $58.0M |
| Cresset Asset Management, LLC | 0.24% | Add +5.6% | 520,132 | $56.7M |
| Pacifica Capital Investments, LLC | 19.47% | Add +4.8% | 497,488 | $54.2M |
| Franklin Resources Inc. | 0.02% | Add +3.6% | 477,062 | $52.0M |
| Northern Trust Corp. | 0.01% | Add +10.5% | 469,480 | $51.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 450,159 | $49.1M |
| Spyglass Capital Management LLC | 3.52% | Add +70.3% | 441,331 | $48.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.9% | 433,386 | $47.2M |
| Citadel Advisors | 0.05% | Add +13.6% | 413,905 | $45.1M |
| Baird Financial Group, Inc. | 0.08% | Reduce -6.2% | 372,792 | $40.6M |
| Advent International, L.P. | 0.89% | No change | 343,306 | $37.4M |
| GW&K Investment Management, LLC | 0.34% | Reduce -16.6% | 342,307 | $37.3M |
| Eagle Asset Management Inc. | 0.18% | Reduce -38.0% | 307,072 | $33.1M |
| Bank of America Corp. | 0.00% | Reduce -37.1% | 272,556 | $29.7M |
| AQR Capital Management | 0.05% | Reduce -11.3% | 270,387 | $29.5M |
| Country Trust Bank | 0.72% | Add +26.0% | 260,690 | $28.4M |
| Sunriver Management LLC | 3.25% | New | 235,753 | $25.7M |
| Sei Investments Co. | 0.04% | Add +3.6% | 232,175 | $25.3M |
| TD Asset Management Inc | 0.02% | Add +34.8% | 226,174 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.9% | 216,102 | $23.5M |
| Royal Bank of Canada | 0.01% | Add +81.9% | 209,647 | $22.8M |
| Jane Street Group, LLC | 0.02% | Add +412.4% | 201,481 | $22.0M |
| Invesco Ltd. | 0.00% | Add +60.9% | 193,487 | $21.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.7% | 184,282 | $20.1M |
| Capital Fund Management S.A. | 0.22% | Add +1256.2% | 179,795 | $19.6M |
| Cerity Partners LLC | 0.05% | Reduce -6.2% | 173,721 | $18.9M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -0.7% | 174,647 | $18.2M |
| Rhumbline Advisers | 0.02% | Reduce -1.6% | 155,686 | $17.0M |
| Ampfield Management, L.P. | 15.69% | No change | 155,081 | $16.9M |
| Grandeur Peak Global Advisors, LLC | 1.33% | Add +63.9% | 152,703 | $16.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.3% | 139,288 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -72.4% | 126,113 | $13.7M |
| Crestwood Capital Management, L.P. | 9.50% | Add +9.4% | 122,102 | $13.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.6% | 114,393 | $12.5M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -24.3% | 111,935 | $12.2M |
| WCM Investment Management, LLC | 0.03% | Add +1.5% | 108,910 | $12.0M |
| ArrowMark Colorado Holdings LLC | 0.14% | New | 110,004 | $12.0M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 108,659 | $11.8M |
| Cubist Systematic Strategies, LLC | 0.20% | New | 103,783 | $11.3M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.1% | 102,820 | $11.2M |
| Verition Fund Management LLC | 0.10% | Add +166.7% | 101,843 | $11.1M |
| Walleye Capital LLC | 0.13% | Reduce -13.6% | 101,355 | $11.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 100,652 | $11.0M |
| Summit Creek Advisors LLC | 1.46% | Add +20.0% | 97,712 | $10.6M |
| J. Goldman & Co LP | 0.39% | New | 96,547 | $10.5M |
| Raymond James & Associates | 0.01% | Add +12.6% | 91,009 | $9.9M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +23.4% | 90,174 | $9.8M |
| CenterBook Partners LP | 0.59% | Add +2131.3% | 87,088 | $9.5M |
| California Public Employees Retirement System | 0.01% | Reduce -0.6% | 76,269 | $8.3M |
| Man Group plc | 0.02% | Reduce -67.8% | 74,566 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -91.6% | 73,684 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.5% | 73,174 | $8.0M |
| Blair William & Co. | 0.02% | Add +40.8% | 71,066 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | — | 70,333 | $7.7M |
| Semper Augustus Investments | 1.29% | New | 66,384 | $7.2M |
| Peregrine Capital Management LLC | 0.20% | Add +11.3% | 61,932 | $6.7M |
| Teca Partners, LP | 4.58% | Add +6.4% | 60,317 | $6.6M |
| Tremblant Capital Group | 0.74% | Reduce -35.8% | 59,634 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +60.9% | 57,634 | $6.3M |
| Kornitzer Capital Management Inc. | 0.11% | No change | 55,346 | $6.0M |
| Renaissance Technologies | 0.01% | New | 54,919 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 53,868 | $5.9M |
| Segall Bryant & Hamill, LLC | 0.10% | Add +7.9% | 53,298 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 52,436 | $5.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +65.5% | 51,475 | $5.6M |
| Ranger Investment Management, L.P. | 0.38% | Add +111043.5% | 51,126 | $5.6M |
| Chilton Investment Co. Inc. | 0.16% | New | 50,811 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -15.2% | 50,670 | $5.5M |
| Y-Intercept (Hong Kong) Ltd | 0.30% | Add +540.9% | 50,646 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.6% | 50,438 | $5.5M |
| Jump Financial, LLC | 0.11% | New | 49,621 | $5.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 47,512 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.4% | 47,010 | $5.1M |
"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.