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

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 → Q2 2024

InstitutionsTotal Value
New Positions73$221.4M
Exits107$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
D. E. Shaw & Co. 0.01% Add +3182.8% 47,009 $5.1M
State of Wisconsin Investment Board 0.01% Reduce -12.2% 45,597 $5.0M
Frontier Capital Management Co. LLC 0.05% Reduce -35.6% 44,475 $4.8M
HSBC Holdings PLC 0.00% Add +1501.5% 43,095 $4.7M
Voya Investment Management LLC 0.01% Reduce -1.2% 41,980 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Add +8.6% 41,385 $4.5M
Fund 1 Investments, LLC 0.62% New 41,028 $4.5M
US Bancorp \de 0.01% Add +1.6% 40,305 $4.4M
B. Metzler seel. Sohn & Co. AG 0.04% Add +41.1% 39,651 $4.3M
Invenomic Capital Management LP 0.22% New 38,114 $4.2M
New York State Common Retirement Fund 0.01% Reduce -51.7% 35,696 $3.9M
Stifel Financial Corp. 0.00% Reduce -3.3% 35,664 $3.9M
Virtu Financial LLC 0.27% New 35,532 $3.9M
Wellington Management Group LLP 0.00% Reduce -73.9% 34,228 $3.7M
Qube Research & Technologies Ltd 0.01% Reduce -87.5% 34,027 $3.7M
UBS Group AG 0.00% Add +20.7% 33,860 $3.7M
William Blair Investment Management, LLC 0.01% Reduce -96.6% 33,798 $3.7M
Montag & Caldwell, LLC 0.71% Reduce -24.1% 32,059 $3.5M
Bullseye Asset Management LLC 1.71% No change 32,007 $3.5M
Janus Henderson Group PLC 0.00% Add +5.5% 31,809 $3.5M
Amalgamated Bank 0.03% Add +3.3% 31,703 $3.5M
Logan Capital Management Inc. 0.15% Reduce -1.0% 31,272 $3.4M
MetLife Investment Management, LLC 0.02% Reduce -4.7% 31,052 $3.4M
BNP Paribas Financial Markets 0.00% Add +125.8% 30,653 $3.3M
National Bank of Canada 0.01% Add +8.2% 30,887 $3.3M
Gradient Investments LLC 0.07% Add +45.6% 30,175 $3.3M
Oak Ridge Investments LLC 0.31% Reduce -1.3% 29,960 $3.3M
Truist Financial Corp. 0.01% Reduce -4.4% 29,888 $3.3M
Comerica Bank 0.01% Reduce -70.2% 29,274 $3.2M
Susquehanna International Group, LLP 0.01% Reduce -5.0% 27,331 $3.0M
Quantitative Investment Management, LLC 0.32% New 27,180 $3.0M
Whittier Trust Co. 0.04% Add +4.9% 26,073 $2.8M
State of Tennessee, Department of Treasury 0.01% No change 24,586 $2.7M
Simplex Trading, LLC 0.09% New 24,434 $2.7M
Laurus Global Equity Management Inc. 1.10% No change 17,810 $2.7M
GTS Securities LLC 0.06% New 24,332 $2.7M
Tandem Investment Advisors, Inc. 0.10% Add +26.1% 24,141 $2.6M
Cetera Investment Advisers 0.01% Add +5.7% 23,820 $2.6M
Victory Capital Management Inc. 0.00% Add +0.3% 23,712 $2.6M
Treasurer of the State of North Carolina 0.01% Reduce -5.9% 23,652 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -28.4% 23,598 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -8.2% 23,189 $2.5M
Ascent Group, LLC 0.20% Add +53.7% 23,068 $2.5M
American Century Companies Inc. 0.00% Add +6.1% 23,041 $2.5M
Lazard Asset Management LLC 0.00% Add +25.4% 22,183 $2.4M
Deutsche Bank AG 0.00% Reduce -1.8% 22,157 $2.4M
Bank of Montreal 0.00% Add +109.8% 21,589 $2.4M
DekaBank Deutsche Girozentrale 0.00% Add +4.8% 21,215 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Add +34.9% 21,019 $2.3M
Point72 Hong Kong Ltd 0.14% New 20,838 $2.3M
Polen Capital Management LLC 0.01% Reduce -8.2% 20,784 $2.3M
Titan Global Capital Management USA LLC 0.36% Reduce -4.5% 20,648 $2.3M
Barclays PLC 0.00% Reduce -79.0% 20,206 $2.2M
Citigroup Inc. 0.00% Reduce -32.0% 19,887 $2.2M
Natixis Advisors, LLC 0.00% Reduce -67.6% 19,541 $2.1M
Rice Hall James & Associates, LLC 0.13% Reduce -1.3% 19,481 $2.1M
Linden Thomas Advisory Services, LLC 0.31% Add +81.8% 18,572 $2.0M
Westfield Capital Management Co. LP 0.01% Reduce -95.1% 18,330 $2.0M
Vancity Investment Management Ltd 0.13% Add +145.5% 14,396 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% No change 17,843 $1.9M
Agf Management Ltd. 0.01% Add +54.8% 17,730 $1.9M
Point72 (DIFC) Ltd 0.17% New 17,531 $1.9M
Engineers Gate Manager LP 0.04% Add +6.2% 17,162 $1.9M
Wedbush Securities Inc. 0.06% Reduce -9.3% 16,406 $1.8M
Sanctuary Advisors, LLC 0.01% — 11,849 $1.8M
Executive Wealth Management, LLC 0.33% Add +31.2% 16,311 $1.8M
Qsemble Capital Management, LP 0.32% New 15,701 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -1.9% 15,600 $1.7M
Arizona State Retirement System 0.01% Add +1.9% 15,464 $1.7M
FORA Capital, LLC 0.20% New 14,883 $1.6M
Captrust Financial Advisors 0.01% Add +3.8% 14,496 $1.6M
Quantbot Technologies LP 0.08% New 14,460 $1.6M
HRT Financial LP 0.01% Add +105.3% 14,361 $1.6M
Pathstone Holdings, LLC 0.01% Add +4.0% 13,911 $1.5M
Whittier Trust Co. of Nevada Inc. 0.04% Add +4.0% 13,531 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -88.7% 13,335 $1.5M
State of Michigan Retirement System 0.01% Reduce -1.5% 13,322 $1.5M
Handelsbanken Fonder AB 0.01% Add +29.4% 13,209 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -1.6% 12,627 $1.4M
LPL Financial LLC 0.00% Reduce -1.9% 12,578 $1.4M
South Dakota Investment Council 0.03% Add +39.7% 12,431 $1.4M
Royal London Asset Management Ltd. 0.00% No change 12,393 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.1% 12,319 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.2% 12,233 $1.3M
Scientech Research LLC 0.27% New 12,215 $1.3M
Signaturefd, LLC 0.03% Reduce -1.9% 12,133 $1.3M
Kensington Investment Counsel, LLC 0.57% Add +0.4% 11,754 $1.3M
Ameritas Investment Partners, Inc. 0.04% Reduce -3.5% 11,739 $1.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +3.8% 11,686 $1.3M
Oregon Public Employees Retirement Fund 0.02% Reduce -16.1% 11,428 $1.2M
Tudor Investment Corporation 0.01% Add +227.9% 11,408 $1.2M
New Mexico Educational Retirement Board 0.04% No change 11,300 $1.2M
Primecap Management Co. 0.00% Reduce -9.2% 10,900 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% New 10,829 $1.2M
Intech Investment Management LLC 0.01% New 10,806 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -6.4% 10,804 $1.2M
Trust Point Inc. 0.09% Reduce -10.8% 10,797 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +137.3% 10,682 $1.2M
Silvercrest Asset Management Group LLC 0.01% Add +1.9% 10,652 $1.2M
Campbell Newman Asset Management Inc. 0.09% No change 10,459 $1.1M
Xponance LLC 0.01% Reduce -14.5% 9,931 $1.1M
HighTower Advisors, LLC 0.00% Reduce -56.0% 9,435 $1.0M
Baron Wealth Management LLC 0.53% Add +0.2% 9,411 $1.0M
Axq Capital, LP 0.24% New 9,298 $1.0M
Orion Porfolio Solutions, LLC 0.01% Reduce -8.5% 9,132 $995K
Orion Portfolio Solutions, LLC 0.01% Reduce -8.5% 9,132 $995K
Utah Retirement Systems 0.01% Reduce -5.3% 8,941 $974K
Penn Capital Management Company, LLC 0.09% Reduce -20.5% 8,429 $938K
Aquatic Capital Management LLC 0.03% Reduce -81.1% 8,600 $937K
Campbell & CO Investment Adviser LLC 0.08% New 8,585 $936K
Yarbrough Capital, LLC 0.04% Add +42.2% 8,491 $925K
Pacer Advisors, Inc. 0.00% Reduce -0.9% 8,228 $897K
Radnor Capital Management, LLC 0.27% Add +23.2% 8,181 $891K
WINTON GROUP Ltd 0.06% Add +72.0% 8,064 $879K
Nebula Research & Development LLC 0.14% New 8,053 $878K
Inceptionr LLC 0.25% Add +133.3% 8,039 $876K
Natixis 0.01% Add +1850.0% 7,800 $850K
Montanova Capital, LLC 0.03% New 7,645 $833K
Blueshift Asset Management, LLC 0.28% Reduce -58.6% 7,579 $826K
Wolverine Trading, LLC 0.01% Reduce -61.5% 7,131 $777K
Alberta Investment Management Corp 0.01% Reduce -36.9% 6,988 $761K
Pictet Asset Management Holding SA 0.00% Reduce -1.4% 6,846 $746K
Peloton Wealth Strategists 0.31% Add +3.0% 6,820 $743K
New York Life Investment Management LLC 0.01% New 6,648 $724K
FourThought Financial Partners, LLC 0.09% Add +9.9% 6,598 $719K
Occudo Quantitative Strategies LP 0.13% New 6,512 $710K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -17.2% 6,444 $702K
Azzad Asset Management Inc. 0.08% Add +60.1% 6,397 $697K
Paloma Partners Management Co 0.08% New 6,359 $693K
Seven Eight Capital, LP 0.07% New 6,071 $662K
Federated Hermes, Inc. 0.00% Reduce -96.9% 6,057 $660K
State of Alaska, Department of Revenue 0.01% No change 6,020 $655K
Public Employees Retirement Association of Colorado 0.00% No change 5,967 $650K
Mariner, LLC 0.00% Reduce -3.0% 5,875 $640K
Wealth Enhancement Advisory Services, LLC 0.00% Add +134.6% 5,798 $632K
Groesbeck Investment Management Corp. 0.87% No change 5,745 $626K
MML Investors Services, LLC 0.00% Reduce -10.5% 5,571 $607K
Algert Global LLC 0.02% Reduce -68.9% 5,564 $606K
Harbor Investment Advisory, LLC 0.06% Reduce -0.1% 5,505 $600K
Creative Planning 0.00% Reduce -27.1% 5,385 $587K
Great Lakes Advisors, LLC 0.01% Reduce -2.3% 5,271 $574K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -2.5% 5,259 $573K
Arkadios Wealth Advisors 0.04% Add +16.1% 5,080 $554K
Park Avenue Securities LLC 0.01% Reduce -7.2% 5,058 $551K
Rafferty Asset Management, LLC 0.00% Add +96.7% 5,026 $548K
Gsa Capital Partners LLP 0.04% New 4,649 $507K
Bell Bank 0.04% Reduce -17.6% 4,633 $505K
M&T Bank Corp 0.00% Reduce -21.8% 4,566 $497K
Cornerstone Investment Partners, LLC 0.02% Add +94.0% 4,562 $497K
Ieq Capital, LLC 0.01% Reduce -26.3% 4,547 $495K
Prudential Financial Inc. 0.00% Reduce -25.0% 4,459 $486K
Securian Asset Management, Inc. 0.01% Reduce -2.5% 4,402 $480K
Somerset Trust Co 0.19% Add +6.8% 4,338 $473K
Coldstream Capital Management Inc. 0.01% Reduce -10.9% 4,308 $469K
Maryland State Retirement & Pension System 0.01% No change 4,174 $455K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -13.5% 4,049 $441K
First Trust Advisors LP 0.00% Reduce -95.0% 4,019 $438K
StoneX Group Inc. 0.03% Add +90.7% 3,909 $426K
Equitable Trust Co. 0.03% No change 3,872 $422K
Atria Investments, Inc 0.01% New 3,776 $411K
Commonwealth Equity Services, LLC 0.00% Reduce -13.2% 3,734 $407K
Osaic Holdings, Inc. 0.00% Reduce -8.5% 3,669 $400K
Balyasny Asset Management L.P. 0.00% Reduce -99.0% 3,634 $396K
LMCG Investments, LLC 0.02% Reduce -0.8% 3,560 $388K
Crossmark Global Holdings, Inc. 0.01% Reduce -13.1% 3,554 $387K
Voya Financial Advisors, Inc. 0.04% Reduce -2.5% 3,484 $385K
Gateway Investment Advisers LLC 0.00% Reduce -31.8% 3,472 $378K
Bridges Investment Management Inc. 0.01% New 3,459 $377K
Meeder Asset Management Inc. 0.03% Add +9745.7% 3,446 $376K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -25.1% 3,429 $374K
XTX Topco Ltd 0.03% New 3,400 $370K
Commerce Bank 0.00% Reduce -80.7% 3,300 $360K
Knollwood Investment Advisory, LLC 0.04% New 3,277 $357K
CreativeOne Wealth, LLC 0.02% Reduce -0.3% 3,234 $353K
Guggenheim Capital LLC 0.00% Reduce -73.2% 3,186 $347K
Synovus Financial Corp. 0.00% Add +0.8% 3,131 $341K
Fox Run Management, L.L.C. 0.06% Add +38.7% 3,084 $336K
Patten Group, Inc. 0.08% Reduce -18.5% 3,029 $330K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +4.0% 3,011 $327K
Capstone Investment Advisors, LLC 0.01% Reduce -76.0% 2,993 $326K
Neuberger Berman Group LLC 0.00% Reduce -32.4% 2,987 $325K
Mattson Financial Services, LLC 0.11% — 2,957 $322K
Choreo, LLC 0.01% New 2,977 $321K
Avantax Advisory Services, Inc. 0.00% New 2,925 $319K
Bridgefront Capital, LLC 0.13% Add +43.0% 2,890 $315K
Dark Forest Capital Management LP 0.06% New 2,851 $311K
Stevens Capital Management LP 0.10% New 2,773 $302K
Buckhead Capital Management LLC 0.10% No change 2,770 $302K
Corient Private Wealth LP 0.00% Reduce -22.1% 2,738 $298K
Schonfeld Strategic Advisors LLC 0.00% New 2,700 $294K
Isthmus Partners, LLC 0.03% No change 2,675 $291K
ProShare Advisors LLC 0.00% Reduce -3.4% 2,603 $284K
EntryPoint Capital, LLC 0.13% Add +154.8% 2,561 $279K
Mgo One Seven LLC 0.01% Add +3.7% 2,547 $278K
Yorktown Management & Research Co Inc 0.28% No change 2,400 $262K
Soros Capital Management LLC 0.14% New 2,399 $261K
Kestra Advisory Services, LLC 0.00% Reduce -38.2% 2,389 $260K
Picton Mahoney Asset Management 0.01% Add +5.0% 2,390 $260K
Assetmark, Inc. 0.00% Add +28.0% 2,384 $260K
Janney Capital Management LLC 0.02% Reduce -1.0% 2,312 $252K
Shelton Capital Management 0.01% Reduce -4.0% 2,304 $251K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -18.8% 2,307 $251K
Teacher Retirement System of Texas 0.00% Reduce -79.9% 2,291 $250K
Advisors Asset Management, Inc. 0.00% Reduce -7.7% 2,228 $243K
Allianz Asset Management GmbH 0.00% New 2,200 $240K
Snowden Capital Advisors LLC 0.01% Reduce -10.0% 2,187 $238K
Nomura Holdings Inc. 0.00% New 2,181 $238K
Parkside Financial Bank & Trust 0.04% Add +9.3% 2,122 $231K
Bank of Nova Scotia 0.00% Add +25.5% 2,097 $229K
Icon Wealth Advisors, LLC 0.02% Reduce -19.0% 3,136 $228K
Glenmede Trust Co. NA 0.00% Reduce -45.5% 2,063 $225K
Dynasty Wealth Management, LLC 0.01% Add +63.6% 2,051 $223K
Hengehold Capital Management LLC 0.02% No change 2,047 $223K
Brown Financial Advisors 0.10% — 2,039 $222K
Regions Financial Corp. 0.00% Reduce -3.4% 2,029 $221K
Grey Fox Wealth Advisors, LLC 0.07% No change 1,935 $211K
Integrated Investment Consultants, LLC 0.06% No change 1,159 $210K
Hardy Reed LLC 0.02% Add +30.5% 1,909 $208K
Private Advisor Group, LLC 0.00% Reduce -0.8% 1,902 $207K
Fifth Third Wealth Advisors LLC 0.02% New 1,858 $202K
Benjamin F. Edwards & Company, Inc. 0.00% Add +5.5% 1,706 $186K
GS Investments, Inc. 0.08% No change 1,500 $163K
Hantz Financial Services, Inc. 0.00% Add +28.0% 1,475 $161K
Fifth Third Bancorp 0.00% Add +12.0% 1,375 $150K
Lindbrook Capital, LLC 0.01% Add +3.4% 1,349 $147K
KBC Group NV 0.00% Add +10.6% 1,318 $144K
Cwm, LLC 0.00% Reduce -38.9% 1,259 $137K
International Assets Investment Management, LLC 0.01% New 1,141 $124K
Group One Trading LLC 0.00% Reduce -10.3% 1,133 $123K
Emerald Advisers, LLC 0.01% Reduce -24.6% 1,113 $121K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 1,020 $111K
Headlands Technologies LLC 0.01% New 1,020 $111K
Covestor Ltd 0.06% Add +1361.7% 877 $96K
Steph & Co. 0.03% Add +1.2% 838 $91K
Quadrant Capital Group LLC 0.01% Reduce -56.3% 820 $89K
Westpac Banking Corp. 0.01% New 728 $79K
NewEdge Advisors, LLC 0.00% Reduce -60.4% 695 $76K
Benjamin Edwards Inc. 0.01% Reduce -7.6% 678 $74K
Mather Group, Llc. 0.00% Add +1.6% 393 $71K
Smartleaf Asset Management LLC 0.01% Add +13.3% 622 $69K
Pier 88 Investment Partners LLC 0.07% No change 600 $65K
GAMMA Investing LLC 0.01% Reduce -9.3% 593 $65K
Principal Securities, Inc. 0.00% Add +29.7% 524 $57K
AlphaQuest LLC 0.01% Reduce -22.2% 469 $51K
Ashton Thomas Private Wealth, LLC 0.00% New 461 $50K
First Horizon Advisors, Inc. 0.00% Add +23.5% 410 $45K
Park Place Capital Corp 0.01% Reduce -33.3% 405 $44K
Archer Investment Corp 0.01% No change 400 $44K
CENTRAL TRUST Co 0.00% Reduce -50.6% 346 $38K
Essex Investment Management Co. LLC 0.01% Reduce -12.6% 327 $36K
Partnership Wealth Management, LLC 0.03% Add +2000.0% 315 $34K
Arax Advisory Partners 0.00% Add +1042.3% 297 $32K
HighMark Wealth Management LLC 0.02% No change 295 $32K
Global Retirement Partners, LLC 0.00% Reduce -17.7% 274 $30K
Private Trust Co. NA 0.00% No change 259 $28K
Mirae Asset Global Investments Co., Ltd. 0.00% New 238 $26K
American Capital Advisory, LLC 0.02% No change 118 $25K
Allworth Financial LP 0.00% Reduce -47.6% 321 $25K
CoreCap Advisors, LLC 0.00% Add +1615.4% 223 $24K
Steward Partners Investment Advisory, LLC 0.00% Reduce -41.3% 219 $24K
LRI Investments, LLC 0.00% No change 212 $23K
Huntington National Bank 0.00% Add +23.4% 206 $22K
LGT Financial Advisors LLC 0.04% No change 195 $21K
Byrne Asset Management LLC 0.02% New 190 $21K
NFSG Corp 0.01% Add +112.4% 189 $21K
Coppell Advisory Solutions LLC 0.00% — 181 $20K
Lanark Financial, Inc. 0.00% No change 183 $19K
Rise Advisors, LLC 0.01% No change 153 $17K
Ridgewood Investments LLC 0.01% New 152 $17K
Nisa Investment Advisors, LLC 0.00% Reduce -95.3% 150 $16K
Silicon Valley Capital Partners 0.00% No change 147 $16K
Quarry LP 0.01% Add +12.7% 142 $15K
Colonial Trust Co / SC 0.00% No change 138 $15K
Clearstead Trust, LLC 0.00% No change 76 $15K
Leonteq Securities AG 0.00% Add +74.0% 134 $15K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -31.1% 124 $14K
Smithfield Trust Co 0.00% No change 111 $13K
Camelot Portfolios, LLC 0.01% New 115 $13K
TD Waterhouse Canada Inc. 0.00% Reduce -99.1% 115 $12K
Riverview Trust Co 0.01% No change 113 $12K
Concourse Financial Group Securities, Inc. 0.00% No change 108 $12K
Geneos Wealth Management Inc. 0.00% New 107 $12K
Parallel Advisors, LLC 0.00% Reduce -8.0% 103 $11K
CI Investments Inc. 0.00% Reduce -6.5% 101 $11K
Bogart Wealth, LLC 0.00% New 100 $11K
Nomura Asset Management Co. Ltd. 0.00% Reduce -96.3% 100 $11K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +5.4% 97 $11K
Advisory Services Network, LLC 0.00% New 91 $10K
Blue Trust, Inc. 0.00% Add +0.0% 51 $9K
UMB Bank, n.a. 0.00% Reduce -59.5% 81 $9K
Front Row Advisors LLC 0.00% Reduce -8.1% 80 $9K
West Branch Capital LLC 0.00% No change 75 $8K
Farther Finance Advisors, LLC 0.00% Add +2.9% 72 $8K
Venturi Wealth Management, LLC 0.00% Reduce -36.6% 71 $8K
Annapolis Financial Services, LLC 0.00% No change 67 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 58 $6K
Fortis Group Advisors, LLC 0.00% No change 50 $5K
Cornerstone Planning Group LLC 0.00% Reduce -49.0% 80 $5K
Princeton Global Asset Management LLC 0.00% New 48 $5K
Iron Horse Wealth Management, LLC 0.00% No change 47 $5K
Ossiam 0.00% New 46 $5K
Washington Trust Advisors, Inc. 0.00% Add +2.3% 44 $5K
Financial Network Wealth Advisors LLC 0.00% New 42 $5K
Cherry Tree Wealth Management, LLC 0.00% No change 41 $4K
Spire Wealth Management 0.00% Reduce -24.5% 37 $4K
Allspring Global Investments Holdings, LLC 0.00% Reduce -99.9% 34 $4K
Pier Capital, LLC 0.00% No change 33 $4K
Clearstead Advisors, LLC 0.00% New 32 $3K
Red Tortoise LLC 0.00% New 32 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 30 $3K
Key Financial Inc 0.00% No change 29 $3K
Harbour Investments, Inc. 0.00% Reduce -39.6% 29 $3K
IFP Advisors, Inc 0.00% Reduce -51.7% 28 $3K
Bessemer Group Inc. 0.00% Reduce -55.6% 32 $3K
Bell Investment Advisors, Inc 0.00% No change 27 $3K
Caitlin John, LLC 0.00% No change 25 $3K
Private Wealth Management Group, LLC 0.00% Add +140.0% 24 $3K
Farmers & Merchants Investments Inc. 0.00% No change 23 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -36.4% 21 $2K
Pathway Financial Advisers, LLC 0.00% No change 20 $2K
Fairman Group, LLC 0.00% No change 20 $2K
Bruce G. Allen Investments, LLC 0.00% New 19 $2K
First Command Advisory Services, Inc. 0.00% No change 18 $2K
Valued Wealth Advisors LLC 0.00% No change 17 $2K
Bellevue Asset Management, LLC 0.00% Add +70.0% 17 $2K
Bokf, NA 0.00% No change 16 $2K
Jones Financial Companies LLLP 0.00% New 15 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 14 $2K
Versant Capital Management, Inc 0.00% Reduce -23.5% 13 $1K
Beaird Harris Wealth Management, LLC 0.00% New 13 $1K
Manchester Capital Management LLC 0.00% Reduce -99.0% 12 $1K
Quent Capital, LLC 0.00% No change 11 $1K
Hobbs Group Advisors, LLC 0.00% — 400 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -70.6% 5 $1K
Cohen & Steers, Inc. 0.00% New 14 $1K
Fortitude Family Office, LLC 0.00% No change 9 $981
TD Private Client Wealth LLC 0.00% Reduce -25.0% 9 $981
SJS Investment Consulting Inc. 0.00% Reduce -33.3% 8 $872
Glen Eagle Advisors, LLC 0.00% No change 8 $872
DiNuzzo Private Wealth, Inc. 0.00% Reduce -12.5% 7 $763
Provenance Wealth Advisors, LLC 0.00% No change 7 $763
AdvisorNet Financial, Inc 0.00% New 6 $654
Salem Investment Counselors Inc. 0.00% No change 6 $654
Johnson Financial Group, Inc. 0.00% Add +200.0% 6 $654
Innealta Capital, LLC 0.00% New 5 $545
Chilton Capital Management LLC 0.00% No change 5 $545
Carolinas Wealth Consulting LLC 0.00% Add +25.0% 5 $476
Montag A & Associates Inc. 0.00% No change 4 $473
Triad Wealth Partners, LLC 0.00% New 4 $436
Raffa Wealth Management, LLC 0.00% No change 4 $436
EverSource Wealth Advisors, LLC 0.00% Reduce -84.8% 5 $364
TFC Financial Management, Inc. 0.00% New 3 $327
True Wealth Design, LLC 0.00% Add +50.0% 3 $327
Kimelman & Baird, LLC 0.00% — 3 $327
Tortoise Investment Management, LLC 0.00% No change 2 $218
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1 $109
Trust Co. of Vermont 0.00% New 1 $109
MV Capital Management, Inc. 0.00% New 1 $109
Scarborough Advisors, LLC 0.00% No change 1 $109
Tucker Asset Management LLC 0.00% No change 1 $109
Raleigh Capital Management Inc. 0.00% Reduce -83.3% 1 $109
Financial Management Professionals, Inc. 0.00% New 1 $0
Avion Wealth 0.00% Add +133.3% 7 $0
McClarren Financial Advisors, Inc. 0.00% Add +10700.0% 108 $0

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