Five BelowFIVE
13F holders, Q3 2024 (September 30)404holders −60
65new positions
131sold out
7famous investors
$88.41avg. 13F price*
At the end of Q3 2024, 404 institutions reported holding Five Below (FIVE) in their 13F filings, down 60 from Q2 2024. 65 opened new positions and 131 sold out. The largest holders were BlackRock, Inc. ($443.9M), Vanguard Group Inc. ($442.1M) and T. Rowe Price Investment Management, Inc. ($383.4M). 7 famous investors held it, including Francois Rochon (2.4% of Giverny Capital's portfolio), Gavin Baker (2.3% of Atreides Management's portfolio) and Chris Bloomstran (1.1% of Semper Augustus Investments's portfolio).
- Company
- Five Below
- CUSIP
- 33829M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $525.7M |
| Exits | 131 | $903.1M |
All 13F filers, Q2 2024 → Q3 2024: 15,043,524 shares bought and 16,134,805 shares sold, net −1,091,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 404 holders
| BlackRock, Inc. | 0.01% | — | 5,024,067 | $443.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 5,004,026 | $442.1M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Add +36.8% | 4,339,082 | $383.4M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -37.4% | 2,388,119 | $211.0M |
| Wasatch Advisors LP | 1.01% | Reduce -15.7% | 2,333,812 | $206.2M |
| FIL Ltd | 0.18% | Add +143.1% | 2,200,000 | $194.4M |
| FMR LLC | 0.01% | Reduce -45.7% | 1,697,244 | $150.0M |
| State Street Corp. | 0.01% | Add +1.9% | 1,662,313 | $146.9M |
| Capital World Investors | 0.02% | Reduce -42.2% | 1,603,400 | $141.7M |
| D. E. Shaw & Co. | 0.17% | Add +2715.0% | 1,323,292 | $116.9M |
| Riverbridge Partners LLC | 1.54% | Reduce -5.4% | 1,303,656 | $115.2M |
| Marshall Wace, LLP | 0.14% | Add +106.0% | 1,247,570 | $110.2M |
| Samlyn Capital, LLC | 1.51% | New | 1,055,160 | $93.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 979,489 | $86.6M |
| Ameriprise Financial Inc. | 0.02% | Add +25.4% | 900,730 | $79.6M |
| JPMorgan Chase & Co. | 0.01% | Add +15.9% | 880,019 | $77.7M |
| Atreides Management | 2.32% | New | 777,011 | $68.6M |
| Two Sigma Advisers, LP | 0.15% | New | 735,500 | $65.0M |
| Giverny Capital | 2.44% | Add +3.9% | 725,249 | $64.1M |
| Norges Bank | 0.01% | Add +19.7% | 638,701 | $56.4M |
| Morgan Stanley | 0.00% | Reduce -12.5% | 632,920 | $55.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.2% | 615,826 | $54.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +41.7% | 614,288 | $54.3M |
| Citadel Advisors | 0.06% | Add +48.2% | 613,530 | $54.2M |
| Capital Research Global Investors | 0.01% | No change | 597,318 | $52.8M |
| Pacifica Capital Investments, LLC | 17.61% | Add +16.8% | 581,070 | $51.3M |
| Macquarie Group Ltd. | 0.05% | Reduce -1.6% | 569,207 | $50.3M |
| Scopus Asset Management, L.P. | 1.40% | New | 537,342 | $47.5M |
| Cresset Asset Management, LLC | 0.18% | Reduce -0.4% | 518,151 | $45.8M |
| Point72 Asset Management | 0.14% | Reduce -49.9% | 455,274 | $40.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 449,056 | $39.7M |
| Stephens Investment Management Group LLC | 0.53% | Reduce -25.3% | 443,241 | $39.2M |
| Holocene Advisors, LP | 0.16% | New | 439,491 | $38.8M |
| Millennium Management | 0.03% | Reduce -24.6% | 401,013 | $35.4M |
| Fund 1 Investments, LLC | 5.48% | Add +869.7% | 397,850 | $35.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.5% | 394,018 | $34.8M |
| Wellington Management Group LLP | 0.01% | Add +1042.3% | 391,004 | $34.5M |
| Capital Fund Management S.A. | 0.38% | Add +115.4% | 387,214 | $34.2M |
| BNP Paribas Financial Markets | 0.03% | Add +1094.5% | 366,146 | $32.3M |
| Barclays PLC | 0.01% | Add +1644.9% | 352,574 | $31.1M |
| Hook Mill Capital Partners, LP | 3.77% | New | 339,628 | $30.0M |
| Bank of America Corp. | 0.00% | Add +22.4% | 333,656 | $29.5M |
| TD Asset Management Inc | 0.02% | Add +28.0% | 289,542 | $26.8M |
| Amundi | 0.01% | New | 289,734 | $26.7M |
| Verition Fund Management LLC | 0.20% | Add +196.0% | 301,453 | $26.6M |
| Mane Global Capital Management LP | 1.63% | New | 264,029 | $23.3M |
| Ensign Peak Advisors, Inc | 0.04% | Add +400.0% | 257,369 | $22.7M |
| Country Trust Bank | 0.53% | Reduce -5.5% | 246,320 | $21.8M |
| Royal Bank of Canada | 0.00% | Add +17.4% | 246,055 | $21.7M |
| Balyasny Asset Management L.P. | 0.05% | Add +6261.7% | 231,184 | $20.4M |
| Ampfield Management, L.P. | 20.71% | Add +45.0% | 224,864 | $19.9M |
| Grandeur Peak Global Advisors, LLC | 1.58% | Add +41.7% | 216,321 | $19.1M |
| Voya Investment Management LLC | 0.02% | Add +385.6% | 203,832 | $18.0M |
| Two Sigma Investments, LP | 0.04% | New | 202,546 | $17.9M |
| Invenomic Capital Management LP | 0.97% | Add +422.4% | 199,120 | $17.6M |
| Jump Financial, LLC | 0.36% | Add +295.0% | 196,001 | $17.3M |
| Sei Investments Co. | 0.02% | Reduce -17.2% | 192,322 | $17.0M |
| Squarepoint Ops LLC | 0.05% | Reduce -74.4% | 156,669 | $13.8M |
| Broad Bay Capital Management, LP | 1.89% | New | 155,734 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.0% | 154,094 | $13.6M |
| Retirement Systems of Alabama | 0.05% | Add +47.2% | 151,344 | $13.4M |
| Chilton Investment Co. Inc. | 0.35% | Add +194.5% | 149,642 | $13.2M |
| SRS Investment Management, LLC | 0.20% | New | 148,377 | $13.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.3% | 141,026 | $12.5M |
| Jane Street Group, LLC | 0.02% | Reduce -31.9% | 137,184 | $12.1M |
| Twinbeech Capital LP | 0.23% | New | 134,928 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.4% | 131,028 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.5% | 129,274 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.2% | 128,560 | $11.4M |
| Invesco Ltd. | 0.00% | Reduce -37.2% | 121,485 | $10.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.2% | 115,776 | $10.2M |
| Man Group plc | 0.03% | Add +51.1% | 112,687 | $10.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +318361.8% | 108,277 | $9.6M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 107,559 | $9.5M |
| Legal & General Group Plc | 0.00% | Add +3.6% | 104,239 | $9.2M |
| Summit Creek Advisors LLC | 1.17% | Reduce -0.6% | 97,168 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Add +31.0% | 96,545 | $8.5M |
| Boothbay Fund Management, LLC | 0.27% | New | 90,725 | $8.0M |
| Aquatic Capital Management LLC | 0.20% | Add +930.2% | 88,600 | $7.8M |
| Tabor Asset Management, LP | 3.46% | New | 81,481 | $7.2M |
| National Bank of Canada | 0.01% | Add +155.2% | 78,827 | $7.0M |
| UBS Group AG | 0.00% | Add +120.4% | 74,641 | $6.6M |
| California Public Employees Retirement System | 0.00% | Reduce -2.3% | 74,536 | $6.6M |
| Semper Augustus Investments | 1.11% | Add +11.7% | 74,143 | $6.6M |
| First Trust Advisors LP | 0.01% | Add +1728.6% | 73,493 | $6.5M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -24.9% | 67,755 | $6.0M |
| Deutsche Bank AG | 0.00% | Add +198.2% | 66,065 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.7% | 65,628 | $5.8M |
| Blair William & Co. | 0.02% | Reduce -10.6% | 63,525 | $5.6M |
| Raymond James & Associates | 0.00% | Reduce -32.8% | 61,191 | $5.4M |
| Cinctive Capital Management LP | 0.31% | New | 61,175 | $5.4M |
| Fred Alger Management, LLC | 0.03% | New | 58,673 | $5.2M |
| ExodusPoint Capital Management, LP | 0.05% | New | 53,129 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 52,236 | $4.6M |
| California State Teachers Retirement System | 0.01% | Reduce -3.3% | 52,071 | $4.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 50,670 | $4.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.2% | 48,316 | $4.3M |
| Tremblant Capital Group | 0.47% | Reduce -21.7% | 46,674 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.0% | 45,098 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.5% | 44,439 | $3.9M |
"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.