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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions65$525.7M
Exits131$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
Brandywine Global Investment Management, LLC 0.03% New 43,339 $3.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -8.2% 43,636 $3.9M
Canada Pension Plan Investment Board 0.00% New 42,600 $3.8M
Wells Fargo & Company 0.00% Reduce -26.7% 42,234 $3.7M
State of Wisconsin Investment Board 0.01% Reduce -7.9% 42,012 $3.7M
ING Groep NV 0.02% New 40,000 $3.5M
Bender Robert & Associates 0.73% — 39,107 $3.5M
Lisanti Capital Growth, LLC 0.87% New 39,105 $3.5M
Dynamic Technology Lab Private Ltd 0.35% New 37,148 $3.3M
Quadrature Capital Ltd 0.07% New 36,137 $3.2M
Walleye Capital LLC 0.04% Reduce -65.3% 35,193 $3.1M
Bullseye Asset Management LLC 1.43% Add +9.4% 35,007 $3.1M
Eisler Capital (US) LLC 0.53% New 32,598 $2.9M
Stifel Financial Corp. 0.00% Reduce -9.0% 32,459 $2.9M
Janus Henderson Group PLC 0.00% Reduce -1.5% 31,339 $2.8M
New York State Common Retirement Fund 0.00% Reduce -14.0% 30,696 $2.7M
MetLife Investment Management, LLC 0.02% Reduce -2.0% 30,419 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -58.8% 30,181 $2.7M
Empirical Capital Management, LLC 1.85% New 30,000 $2.7M
Hudson Bay Capital Management LP 0.02% New 29,767 $2.6M
Engineers Gate Manager LP 0.05% Add +66.1% 28,506 $2.5M
US Bancorp \de 0.00% Reduce -32.2% 27,311 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% Add +52.3% 27,179 $2.4M
Concentric Capital Strategies, LP 0.15% New 27,102 $2.4M
Amalgamated Bank 0.02% Reduce -16.7% 26,420 $2.3M
Brevan Howard Capital Management LP 0.11% New 25,830 $2.3M
Algert Global LLC 0.06% Add +364.2% 25,830 $2.3M
Ascent Group, LLC 0.17% Add +10.4% 25,458 $2.2M
Laurus Global Equity Management Inc. 0.82% No change 17,810 $2.1M
Treasurer of the State of North Carolina 0.01% Add +0.4% 23,752 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +0.4% 23,701 $2.1M
Comerica Bank 0.01% Reduce -24.9% 21,986 $1.9M
XTX Topco Ltd 0.14% Add +542.2% 21,836 $1.9M
Janney Montgomery Scott LLC 0.01% Add +72.8% 21,815 $1.9M
Federation des caisses Desjardins du Quebec 0.01% Add +3.6% 21,780 $1.9M
State of Tennessee, Department of Treasury 0.01% Reduce -14.2% 21,086 $1.9M
Cetera Investment Advisers 0.00% Reduce -11.6% 21,047 $1.9M
American Century Companies Inc. 0.00% Reduce -11.5% 20,395 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -12.5% 20,299 $1.8M
Citigroup Inc. 0.00% Add +1.6% 20,207 $1.8M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 19,974 $1.8M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -49.6% 19,974 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -27.9% 19,697 $1.7M
Nomura Holdings Inc. 0.01% Add +800.3% 19,635 $1.7M
DekaBank Deutsche Girozentrale 0.00% Reduce -12.0% 18,665 $1.7M
Linden Thomas Advisory Services, LLC 0.22% Reduce -0.7% 18,434 $1.6M
Crestwood Capital Management, L.P. 1.23% Reduce -85.2% 18,102 $1.6M
Scientech Research LLC 0.31% Add +46.2% 17,857 $1.6M
Quantbot Technologies LP 0.06% Add +16.0% 16,772 $1.5M
Logan Capital Management Inc. 0.06% Reduce -46.5% 16,718 $1.5M
Wolverine Trading, LLC 0.04% Add +119.5% 15,655 $1.4M
Arizona State Retirement System 0.01% Add +2.5% 15,858 $1.4M
Gradient Investments LLC 0.03% Reduce -47.8% 15,764 $1.4M
Cerity Partners LLC 0.00% Reduce -91.0% 15,651 $1.4M
Victory Capital Management Inc. 0.00% Reduce -34.5% 15,522 $1.4M
Oak Thistle LLC 0.44% New 15,440 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -1.9% 15,300 $1.4M
Pinebridge Investments, L.P. 0.01% New 15,206 $1.3M
CenterStar Asset Management, LLC 2.01% New 15,130 $1.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +16.9% 13,667 $1.2M
State of Michigan Retirement System 0.01% Reduce -1.5% 13,122 $1.2M
Signaturefd, LLC 0.02% Add +8.0% 13,103 $1.2M
Handelsbanken Fonder AB 0.00% Reduce -1.5% 13,009 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -3.0% 12,938 $1.1M
Alberta Investment Management Corp 0.01% Add +84.8% 12,916 $1.1M
HSBC Holdings PLC 0.00% Reduce -70.5% 12,704 $1.1M
Trust Point Inc. 0.08% Add +17.2% 12,653 $1.1M
Bank of Montreal 0.00% Reduce -44.2% 12,049 $1.1M
South Dakota Investment Council 0.02% No change 12,431 $1.1M
Royal London Asset Management Ltd. 0.00% No change 12,393 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.8% 12,218 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.8% 12,139 $1.1M
Vancity Investment Management Ltd 0.12% Reduce -18.3% 11,767 $1.0M
Ameritas Investment Partners, Inc. 0.03% Reduce -3.8% 11,298 $998K
New Mexico Educational Retirement Board 0.03% No change 11,300 $998K
Oregon Public Employees Retirement Fund 0.02% Reduce -2.3% 11,168 $987K
Pacer Advisors, Inc. 0.00% Add +33.2% 10,962 $968K
Kensington Investment Counsel, LLC 0.40% Reduce -8.1% 10,807 $955K
LPL Financial LLC 0.00% Reduce -14.4% 10,764 $951K
Pathstone Holdings, LLC 0.00% Reduce -23.5% 10,639 $940K
Baron Wealth Management LLC 0.42% Add +6.1% 9,986 $882K
Wedbush Securities Inc. 0.03% Reduce -40.3% 9,792 $865K
Sanctuary Advisors, LLC 0.01% Reduce -16.1% 9,947 $865K
Xponance LLC 0.01% Reduce -1.9% 9,740 $861K
Creative Planning 0.00% Add +69.2% 9,109 $805K
Yarbrough Capital, LLC 0.03% No change 8,491 $750K
Scotia Capital Inc. 0.00% New 8,448 $746K
Captrust Financial Advisors 0.00% Reduce -42.4% 8,351 $738K
Allianz Asset Management GmbH 0.00% Add +268.2% 8,100 $716K
HRT Financial LP 0.00% Reduce -44.4% 7,992 $706K
Intech Investment Management LLC 0.01% Reduce -28.4% 7,739 $684K
Voloridge Investment Management, LLC 0.00% New 7,587 $670K
Peloton Wealth Strategists 0.26% Add +7.3% 7,320 $647K
Pictet Asset Management Holding SA 0.00% Add +2.0% 6,985 $618K
Vanguard Personalized Indexing Management, LLC 0.01% Add +101.4% 6,907 $610K
Truist Financial Corp. 0.00% Reduce -76.9% 6,905 $610K
Atom Investors LP 0.06% New 6,631 $586K
State of Alaska, Department of Revenue 0.01% Add +7.1% 6,450 $569K
Azzad Asset Management Inc. 0.06% Add +0.4% 6,420 $567K
New York Life Investment Management LLC 0.01% Reduce -5.4% 6,288 $556K
M&T Bank Corp 0.00% Add +30.6% 5,965 $527K
Public Employees Retirement Association of Colorado 0.00% No change 5,967 $527K
FourThought Financial Partners, LLC 0.06% Reduce -9.7% 5,957 $526K
Prestige Wealth Management Group LLC 0.11% New 5,908 $522K
CIBC Private Wealth Group LLC 0.00% Reduce -96.7% 5,851 $517K
American Capital Advisory, LLC 0.30% Add +4792.4% 5,773 $510K
Rafferty Asset Management, LLC 0.00% Add +13.7% 5,712 $505K
SG Americas Securities, LLC 0.00% New 5,672 $501K
GW&K Investment Management, LLC 0.00% Reduce -98.3% 5,647 $499K
PNC Financial Services Group, Inc. 0.00% Reduce -47.8% 5,644 $499K
Blueshift Asset Management, LLC 0.12% Reduce -25.6% 5,637 $498K
Patten Group, Inc. 0.11% Add +81.9% 5,510 $487K
HighTower Advisors, LLC 0.00% Reduce -42.1% 5,466 $483K
Raymond James Financial Services Advisors, Inc. 0.00% Add +3.2% 5,428 $480K
Tower Research Capital LLC (TRC) 0.01% Reduce -49.2% 5,426 $479K
Quantinno Capital Management LP 0.01% New 5,263 $465K
Arkadios Wealth Advisors 0.03% Reduce -0.7% 5,044 $446K
Polen Capital Management LLC 0.00% Reduce -75.9% 5,004 $442K
JW Asset Management, LLC 0.20% New 5,000 $442K
Legato Capital Management LLC 0.05% New 4,920 $435K
Groesbeck Investment Management Corp. 0.63% Reduce -15.9% 4,830 $427K
Cornerstone Investment Partners, LLC 0.02% Add +0.2% 4,570 $404K
Sciencast Management LP 0.12% New 4,457 $394K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -30.9% 4,450 $393K
Cibc World Market Inc. 0.00% New 4,398 $389K
Mariner, LLC 0.00% Reduce -27.0% 4,289 $382K
Securian Asset Management, Inc. 0.01% Reduce -2.7% 4,282 $378K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -26.9% 4,236 $374K
J. Goldman & Co LP 0.02% Reduce -95.6% 4,234 $374K
Seven Eight Capital, LP 0.03% Reduce -31.1% 4,185 $370K
Federated Hermes, Inc. 0.00% Reduce -32.2% 4,109 $363K
Commonwealth Equity Services, LLC 0.00% Add +5.3% 3,933 $348K
MML Investors Services, LLC 0.00% Reduce -30.2% 3,890 $344K
Two Sigma Securities, LLC 0.03% New 3,825 $338K
Aristides Capital LLC 0.14% New 3,820 $337K
Bridgefront Capital, LLC 0.13% Add +30.2% 3,763 $332K
Schonfeld Strategic Advisors LLC 0.00% Add +39.3% 3,760 $332K
Primecap Management Co. 0.00% Reduce -66.1% 3,700 $327K
Mattson Financial Services, LLC 0.11% Reduce -1.4% 2,916 $318K
GTS Securities LLC 0.01% Reduce -85.4% 3,544 $313K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.1% 3,513 $311K
Atria Investments, Inc 0.00% Reduce -7.7% 3,487 $308K
Lombard Odier Asset Management (USA) Corp 0.13% New 3,415 $302K
Prudential Financial Inc. 0.00% Reduce -23.7% 3,403 $301K
Voya Financial Advisors, Inc. 0.03% Reduce -8.4% 3,190 $295K
Knollwood Investment Advisory, LLC 0.03% No change 3,277 $290K
Counterpoint Mutual Funds LLC 0.05% New 3,250 $287K
Cambridge Investment Research Advisors, Inc. 0.00% Add +39.1% 3,210 $284K
Gateway Investment Advisers LLC 0.00% Reduce -8.0% 3,195 $282K
Great Lakes Advisors, LLC 0.00% Reduce -40.0% 3,161 $279K
Neuberger Berman Group LLC 0.00% Add +5.6% 3,155 $279K
Chemistry Wealth Management LLC 0.07% New 3,139 $277K
Maryland State Retirement & Pension System 0.01% Reduce -25.6% 3,104 $274K
Park Avenue Securities LLC 0.00% Reduce -42.4% 2,913 $257K
Fox Run Management, L.L.C. 0.06% Reduce -5.9% 2,902 $256K
Somerset Trust Co 0.10% Reduce -33.1% 2,901 $256K
Utah Retirement Systems 0.00% Reduce -67.6% 2,900 $256K
Silvercrest Asset Management Group LLC 0.00% Reduce -73.1% 2,867 $253K
Guggenheim Capital LLC 0.00% Reduce -10.6% 2,850 $252K
Choreo, LLC 0.00% Reduce -7.5% 2,755 $247K
Buckhead Capital Management LLC 0.08% No change 2,770 $245K
Summit Trail Advisors, LLC 0.01% New 2,713 $240K
Isthmus Partners, LLC 0.03% No change 2,675 $236K
Bridges Investment Management Inc. 0.00% Reduce -23.3% 2,654 $234K
Ieq Capital, LLC 0.00% Reduce -42.5% 2,614 $231K
Viawealth, LLC 0.13% New 2,600 $230K
Coldstream Capital Management Inc. 0.00% Reduce -40.6% 2,557 $226K
ProShare Advisors LLC 0.00% Reduce -7.8% 2,400 $212K
Private Advisor Group, LLC 0.00% Add +20.8% 2,297 $203K
Lindbrook Capital, LLC 0.02% Add +64.3% 2,217 $196K
Parkside Financial Bank & Trust 0.03% Add +4.4% 2,215 $196K
Icon Wealth Advisors, LLC 0.02% Reduce -31.9% 2,136 $189K
Osaic Holdings, Inc. 0.00% Reduce -43.5% 2,073 $183K
Hantz Financial Services, Inc. 0.00% Add +40.8% 2,076 $183K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -53.6% 1,878 $166K
Advisors Asset Management, Inc. 0.00% Reduce -16.1% 1,869 $165K
Quarry LP 0.05% Add +1187.3% 1,828 $162K
Shell Asset Management Co. 0.01% — 1,790 $158K
Fifth Third Bancorp 0.00% Add +19.1% 1,638 $145K
KBC Group NV 0.00% Add +23.7% 1,630 $144K
GS Investments, Inc. 0.06% No change 1,500 $133K
Quadrant Capital Group LLC 0.01% Add +77.2% 1,453 $128K
Leonteq Securities AG 0.01% Add +856.7% 1,282 $113K
Sterling Capital Management LLC 0.00% — 1,208 $107K
Peregrine Capital Management LLC 0.00% Reduce -98.6% 892 $79K
Cwm, LLC 0.00% Reduce -29.8% 884 $78K
Smartleaf Asset Management LLC 0.01% Add +16.1% 722 $67K
Danske Bank A/S 0.00% New 700 $62K
GAMMA Investing LLC 0.00% Reduce -7.9% 546 $48K
Harbor Investment Advisory, LLC 0.00% Reduce -90.5% 526 $46K
Partnership Wealth Management, LLC 0.03% Add +63.5% 515 $46K
Assetmark, Inc. 0.00% Reduce -79.7% 484 $43K
Wilmington Savings Fund Society, FSB 0.00% New 481 $42K
NewEdge Advisors, LLC 0.00% Reduce -31.6% 475 $42K
IFP Advisors, Inc 0.00% Add +1546.4% 461 $41K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -58.2% 426 $38K
Park Place Capital Corp 0.01% Add +5.2% 426 $38K
Archer Investment Corp 0.01% No change 400 $35K
Geneos Wealth Management Inc. 0.00% Add +265.4% 391 $35K
Arax Advisory Partners 0.00% Add +20.2% 357 $32K
First Horizon Advisors, Inc. 0.00% Reduce -15.8% 345 $30K
Caitlin John, LLC 0.02% Add +1336.0% 359 $30K
Brooklyn Investment Group 0.01% New 343 $30K
Essex Investment Management Co. LLC 0.01% No change 327 $29K
Mather Group, Llc. 0.00% Reduce -18.6% 320 $28K
Paladin Wealth, LLC 0.02% — 296 $26K
HighMark Wealth Management LLC 0.01% No change 295 $26K
Whittier Trust Co. 0.00% Reduce -98.9% 287 $25K
AlphaQuest LLC 0.00% Reduce -40.9% 277 $24K
CENTRAL TRUST Co 0.00% Reduce -28.9% 246 $22K
Private Trust Co. NA 0.00% Reduce -10.4% 232 $20K
Parallel Advisors, LLC 0.00% Add +121.4% 228 $20K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -9.2% 216 $20K
Allworth Financial LP 0.00% Reduce -34.3% 211 $19K
Huntington National Bank 0.00% Add +1.0% 208 $18K
LGT Financial Advisors LLC 0.04% No change 195 $17K
International Assets Investment Management, LLC 0.00% Reduce -83.3% 191 $17K
Global Retirement Partners, LLC 0.00% Reduce -31.8% 187 $17K
Coppell Advisory Solutions LLC 0.00% Reduce -2.8% 176 $16K
Planned Solutions, Inc. 0.01% New 160 $14K
Rise Advisors, LLC 0.01% No change 153 $14K
Ridgewood Investments LLC 0.01% No change 152 $13K
LRI Investments, LLC 0.00% Reduce -30.2% 148 $13K
Blue Trust, Inc. 0.00% Add +129.4% 117 $13K
Colonial Trust Co / SC 0.00% No change 138 $13K
Optiver Holding B.V. 0.00% New 138 $12K
UMB Bank, n.a. 0.00% Add +60.5% 130 $11K
Venturi Wealth Management, LLC 0.00% Add +81.7% 129 $11K
Jaffetilchin Investment Partners, LLC 0.00% New 125 $11K
CI Investments Inc. 0.00% Add +18.8% 120 $11K
Summit Securities Group LLC 0.01% New 114 $10K
Advisory Services Network, LLC 0.00% No change 91 $10K
Steward Partners Investment Advisory, LLC 0.00% Reduce -52.5% 104 $9K
NFSG Corp 0.00% Reduce -47.1% 100 $9K
Nomura Asset Management Co. Ltd. 0.00% No change 100 $9K
Concourse Financial Group Securities, Inc. 0.00% Reduce -8.3% 99 $9K
Nisa Investment Advisors, LLC 0.00% Reduce -39.3% 91 $8K
Jones Financial Companies LLLP 0.00% Add +453.3% 83 $8K
Cornerstone Planning Group LLC 0.00% No change 80 $7K
West Branch Capital LLC 0.00% No change 75 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -43.5% 70 $6K
Capital Advisors, Ltd. LLC 0.00% Add +1160.0% 63 $6K
Annapolis Financial Services, LLC 0.00% No change 67 $6K
Ashton Thomas Securities, LLC 0.00% New 64 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 58 $5K
Covestor Ltd 0.00% Reduce -93.2% 60 $5K
Smithfield Trust Co 0.00% Reduce -46.0% 60 $5K
Bessemer Group Inc. 0.00% Add +81.3% 58 $5K
Brown Brothers Harriman & Co. 0.00% New 56 $5K
Farther Finance Advisors, LLC 0.00% Reduce -29.2% 51 $5K
Fortis Group Advisors, LLC 0.00% No change 50 $4K
Bell Investment Advisors, Inc 0.00% Add +81.5% 49 $4K
Iron Horse Wealth Management, LLC 0.00% No change 47 $4K
Cherry Tree Wealth Management, LLC 0.00% No change 41 $4K
Principal Securities, Inc. 0.00% Reduce -92.2% 41 $4K
TD Waterhouse Canada Inc. 0.00% Reduce -65.2% 40 $4K
Clearstead Trust, LLC 0.00% Reduce -48.7% 39 $3K
AdvisorNet Financial, Inc 0.00% Add +483.3% 35 $3K
Northwest Investment Counselors, LLC 0.00% New 34 $3K
Pier Capital, LLC 0.00% No change 33 $3K
Clearstead Advisors, LLC 0.00% No change 32 $3K
Red Tortoise LLC 0.00% No change 32 $3K
Harbour Investments, Inc. 0.00% Add +10.3% 32 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 30 $3K
Key Financial Inc 0.00% No change 29 $3K
Farmers & Merchants Investments Inc. 0.00% No change 23 $2K
Fairman Group, LLC 0.00% No change 20 $2K
Eastern Bank 0.00% New 20 $2K
EverSource Wealth Advisors, LLC 0.00% Add +280.0% 19 $2K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -99.9% 17 $2K
Sachetta, LLC 0.00% New 16 $1K
Bokf, NA 0.00% Reduce -12.5% 14 $1K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 14 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -31.6% 13 $1K
CoreCap Advisors, LLC 0.00% Reduce -94.2% 13 $1K
Manchester Capital Management LLC 0.00% No change 12 $1K
Valued Wealth Advisors LLC 0.00% Reduce -35.3% 11 $972
Quent Capital, LLC 0.00% No change 11 $972
MV Capital Management, Inc. 0.00% Add +800.0% 9 $796
FSA Wealth Management LLC 0.00% — 9 $795
Private Wealth Management Group, LLC 0.00% Reduce -66.7% 8 $707
Glen Eagle Advisors, LLC 0.00% No change 8 $707
Spire Wealth Management 0.00% Reduce -78.4% 8 $707
Provenance Wealth Advisors, LLC 0.00% No change 7 $618
Salem Investment Counselors Inc. 0.00% No change 6 $531
CVA Family Office, LLC 0.00% New 6 $530
Chilton Capital Management LLC 0.00% No change 5 $442
Raffa Wealth Management, LLC 0.00% No change 4 $353
Fortitude Family Office, LLC 0.00% Reduce -55.6% 4 $353
Voisard Asset Management Group, Inc. 0.00% New 3 $266
Kimelman & Baird, LLC 0.00% No change 3 $266
DiNuzzo Private Wealth, Inc. 0.00% Reduce -57.1% 3 $266
Talon Private Wealth, LLC 0.00% — 3 $265
Plante Moran Financial Advisors, LLC 0.00% New 3 $265
Claris Advisors, LLC / Mo / 0.00% New 2 $177
JFS Wealth Advisors, LLC 0.00% Reduce -90.5% 2 $177
Tortoise Investment Management, LLC 0.00% No change 2 $177
SJS Investment Consulting Inc. 0.00% Reduce -87.5% 1 $89
True Wealth Design, LLC 0.00% Reduce -66.7% 1 $89
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1 $88
Trust Co. of Vermont 0.00% No change 1 $88
Avion Wealth 0.00% No change 7 $0
Hemington Wealth Management 0.00% New 1 $0
McClarren Financial Advisors, Inc. 0.00% Reduce -99.1% 1 $0

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