Five BelowFIVE

13F holders, Q4 2024 (December 31)
424holders +20
67new positions
60sold out
8famous investors
$104.94avg. 13F price*

At the end of Q4 2024, 424 institutions reported holding Five Below (FIVE) in their 13F filings, up 20 from Q3 2024. 67 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($546.0M), Vanguard Group Inc. ($529.8M) and T. Rowe Price Investment Management, Inc. ($378.3M). 8 famous investors held it, including Francois Rochon (2.8% of Giverny Capital's portfolio), Chris Bloomstran (1.4% of Semper Augustus Investments's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions67$357.6M
Exits60$237.4M

All 13F filers, Q3 2024 → Q4 2024: 9,851,724 shares bought and 8,919,331 shares sold, net +932,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 424 holders

BlackRock, Inc. 0.01% Add +3.5% 5,201,974 $546.0M
Vanguard Group Inc. 0.01% Add +0.9% 5,047,563 $529.8M
T. Rowe Price Investment Management, Inc. 0.23% Reduce -16.9% 3,603,816 $378.3M
Wasatch Advisors LP 1.26% Add +3.7% 2,420,083 $254.0M
Marshall Wace, LLP 0.31% Add +86.0% 2,320,212 $243.5M
FIL Ltd 0.22% No change 2,200,000 $230.9M
State Street Corp. 0.01% Add +3.7% 1,723,898 $180.9M
FMR LLC 0.01% Reduce -7.2% 1,575,445 $165.4M
Holocene Advisors, LP 0.47% Add +211.2% 1,367,865 $143.6M
Capital World Investors 0.02% Reduce -14.9% 1,364,180 $143.2M
T. Rowe Price Associates Inc. 0.01% Reduce -49.1% 1,216,099 $127.6M
Riverbridge Partners LLC 1.72% Reduce -7.7% 1,202,751 $126.2M
Steadfast Capital Management LP 2.62% New 1,177,600 $123.6M
D. E. Shaw & Co. 0.14% Reduce -17.7% 1,088,896 $114.3M
Samlyn Capital, LLC 1.79% Add +1.4% 1,070,361 $112.3M
Geode Capital Management, LLC 0.01% Add +0.1% 980,646 $103.0M
Morgan Stanley 0.01% Add +41.6% 896,111 $94.1M
Ameriprise Financial Inc. 0.02% Reduce -13.1% 782,805 $82.2M
Giverny Capital 2.81% Add +0.9% 732,110 $76.8M
JPMorgan Chase & Co. 0.01% Reduce -18.9% 713,227 $74.9M
Pacifica Capital Investments, LLC 22.26% Add +13.3% 658,553 $69.1M
Charles Schwab Investment Management Inc. 0.01% Add +6.3% 653,271 $68.6M
Norges Bank 0.01% Reduce -0.2% 637,704 $66.9M
Stephens Investment Management Group LLC 0.87% Add +39.5% 618,372 $64.9M
Dimensional Fund Advisors LP 0.02% Reduce -0.5% 612,553 $64.3M
Alliancebernstein L.P. 0.02% Add +487.0% 566,695 $59.5M
Man Group plc 0.18% Add +399.5% 562,902 $59.1M
Northern Trust Corp. 0.01% Add +23.4% 553,939 $58.1M
Capital Research Global Investors 0.01% Reduce -15.4% 505,303 $53.0M
Citadel Advisors 0.04% Reduce -26.2% 452,574 $47.5M
Millennium Management 0.04% Add +8.4% 434,801 $45.6M
Fuller & Thaler Asset Management, Inc. 0.17% New 426,135 $44.7M
Barclays PLC 0.02% Add +17.6% 414,571 $43.5M
Hook Mill Capital Partners, LP 4.39% Add +20.9% 410,477 $43.1M
Verition Fund Management LLC 0.22% Add +31.6% 396,744 $41.6M
Bank of New York Mellon Corp 0.01% Add +0.2% 394,857 $41.4M
Ensign Peak Advisors, Inc 0.07% Add +47.3% 379,177 $39.8M
Wellington Management Group LLP 0.01% Reduce -9.2% 355,208 $37.3M
BNP Paribas Financial Markets 0.03% Reduce -3.5% 353,287 $37.1M
Point72 Asset Management 0.10% Reduce -23.0% 350,576 $36.8M
Candlestick Capital Management LP 1.19% New 315,956 $33.2M
Broad Bay Capital Management, LP 5.29% Add +100.2% 311,792 $32.7M
Fund 1 Investments, LLC 4.41% Reduce -23.1% 305,972 $32.1M
UBS Group AG 0.01% Add +289.6% 290,799 $30.5M
Schonfeld Strategic Advisors LLC 0.19% Add +7542.3% 287,351 $30.2M
TD Asset Management Inc 0.03% Reduce -5.0% 274,910 $28.9M
Cresset Asset Management, LLC 0.14% Reduce -48.2% 268,319 $28.2M
Country Trust Bank 0.69% Add +7.0% 263,505 $27.7M
Voya Investment Management LLC 0.03% Add +27.9% 260,656 $27.4M
Jane Street Group, LLC 0.04% Add +74.7% 239,626 $25.2M
Royal Bank of Canada 0.01% Reduce -6.6% 229,922 $24.1M
Invenomic Capital Management LP 1.31% Add +11.7% 222,401 $23.3M
Ampfield Management, L.P. 24.11% Reduce -1.9% 220,671 $23.2M
American Century Companies Inc. 0.01% Add +869.2% 197,664 $20.7M
First Trust Advisors LP 0.02% Add +154.2% 186,822 $19.6M
Sei Investments Co. 0.02% Reduce -6.1% 180,593 $19.0M
Jennison Associates LLC 0.01% New 169,164 $17.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +15.5% 162,893 $17.1M
Rhumbline Advisers 0.01% Add +2.4% 157,799 $16.6M
Chilton Investment Co. Inc. 0.42% Add +4.7% 156,655 $16.4M
Trexquant Investment LP 0.19% New 153,597 $16.1M
Rokos Capital Management LLP 0.36% New 152,618 $16.0M
Bank of America Corp. 0.00% Reduce -54.5% 151,743 $15.9M
Deutsche Bank AG 0.01% Add +124.5% 148,320 $15.6M
AQR Capital Management 0.02% New 144,549 $15.2M
Canada Pension Plan Investment Board 0.01% Add +226.5% 139,100 $14.6M
Grandeur Peak Global Advisors, LLC 1.24% Reduce -38.7% 132,637 $13.9M
Principal Financial Group Inc. 0.01% Reduce -0.6% 127,831 $13.4M
Nuveen Asset Management, LLC 0.00% Add +4.5% 120,983 $12.7M
Bank of Nova Scotia 0.02% New 118,672 $12.5M
Envestnet Asset Management Inc. 0.00% Reduce -10.1% 117,777 $12.4M
ING Groep NV 0.08% Add +189.5% 115,800 $12.2M
Goldman Sachs Group Inc. 0.00% Reduce -10.9% 115,227 $12.1M
Jump Financial, LLC 0.26% Reduce -42.4% 112,847 $11.8M
Voloridge Investment Management, LLC 0.04% Add +1345.5% 109,670 $11.5M
J. Goldman & Co LP 0.41% Add +2486.7% 109,522 $11.5M
Swiss National Bank 0.01% Add +0.6% 108,159 $11.4M
Susquehanna Fundamental Investments, LLC 0.18% — 104,636 $11.0M
Allspring Global Investments Holdings, LLC 0.02% Add +0.5% 108,811 $10.8M
Boothbay Fund Management, LLC 0.34% Add +13.1% 102,562 $10.8M
Legal & General Group Plc 0.00% Reduce -2.5% 101,649 $10.7M
Summit Creek Advisors LLC 1.35% Add +0.3% 97,479 $10.2M
Amundi 0.00% Reduce -65.3% 100,581 $10.0M
Twinbeech Capital LP 0.17% Reduce -31.3% 92,643 $9.7M
Capital Fund Management S.A. 0.10% Reduce -76.3% 91,642 $9.6M
Cinctive Capital Management LP 0.49% Add +41.4% 86,480 $9.1M
Oberweis Asset Management Inc./ 0.42% New 85,000 $8.9M
Invesco Ltd. 0.00% Reduce -31.4% 83,332 $8.7M
California Public Employees Retirement System 0.01% Add +11.7% 83,278 $8.7M
Raymond James Financial Inc. 0.00% — 80,877 $8.5M
Two Sigma Investments, LP 0.02% Reduce -60.8% 79,478 $8.3M
Semper Augustus Investments 1.43% Add +3.0% 76,357 $8.0M
Aquatic Capital Management LLC 0.21% Reduce -17.8% 72,837 $7.6M
Interval Partners, LP 0.19% New 70,000 $7.3M
Retirement Systems of Alabama 0.03% Reduce -55.8% 66,883 $7.0M
Delta Global Management LP 0.58% New 66,314 $7.0M
LPL Financial LLC 0.00% Add +515.3% 66,226 $7.0M
Tabor Asset Management, LP 3.24% Reduce -20.5% 64,783 $6.8M
Caisse de depot et placement du Quebec 0.01% New 63,500 $6.7M
Corebridge Financial, Inc. 0.04% Reduce -4.4% 62,732 $6.6M
Oppenheimer Asset Management Inc. 0.08% Reduce -9.7% 61,207 $6.4M
Alberta Investment Management Corp 0.04% Add +340.2% 56,851 $6.0M
National Bank of Canada 0.01% Reduce -29.8% 55,338 $5.8M
Blair William & Co. 0.02% Reduce -15.2% 53,868 $5.7M
NFJ Investment Group, LLC 0.18% New 53,801 $5.6M
Panoramic Capital, LLC 4.46% — 53,436 $5.6M
New York State Teachers Retirement System 0.01% No change 52,236 $5.5M
California State Teachers Retirement System 0.01% Reduce -1.2% 51,424 $5.4M
State Board of Administration of Florida Retirement System 0.01% No change 50,670 $5.3M
Mutual of America Capital Management LLC 0.05% Reduce -2.4% 47,165 $5.0M
Blueshift Asset Management, LLC 1.79% Add +730.6% 46,820 $4.9M
CANADA LIFE ASSURANCE Co 0.01% No change 45,098 $4.7M
Manufacturers Life Insurance Company, The 0.00% Add +1.6% 44,334 $4.7M
Public Employees Retirement System of Ohio 0.02% Reduce -2.1% 43,484 $4.6M
Engineers Gate Manager LP 0.08% Add +49.6% 42,650 $4.5M
Citigroup Inc. 0.00% Add +98.0% 40,014 $4.2M
Monimus Capital Management, LP 3.93% — 39,763 $4.2M
ExodusPoint Capital Management, LP 0.04% Reduce -33.3% 35,438 $3.7M
Bullseye Asset Management LLC 1.71% Reduce -1.3% 34,565 $3.6M
State of Wisconsin Investment Board 0.01% Reduce -19.7% 33,724 $3.5M
MetLife Investment Management, LLC 0.02% Add +8.2% 32,900 $3.5M
Comerica Bank 0.01% Add +49.6% 32,882 $3.5M
Janus Henderson Group PLC 0.00% Add +4.9% 32,880 $3.4M
Capricorn Fund Managers Ltd 1.52% New 32,758 $3.4M
Stifel Financial Corp. 0.00% Reduce -3.0% 31,475 $3.3M
HRT Financial LP 0.02% Add +271.9% 29,722 $3.1M
IMC-Chicago, LLC 0.08% New 28,492 $3.0M
New York State Common Retirement Fund 0.00% Reduce -8.1% 28,196 $3.0M
Algert Global LLC 0.07% Add +8.4% 28,010 $2.9M
Intech Investment Management LLC 0.03% Add +255.1% 27,481 $2.9M
Ascent Group, LLC 0.21% Add +7.0% 27,227 $2.9M
Teachers Retirement System of the State of Kentucky 0.03% Add +0.1% 27,201 $2.9M
Two Sigma Advisers, LP 0.01% Reduce -96.3% 27,200 $2.9M
Bender Robert & Associates 0.69% Reduce -30.8% 27,048 $2.8M
US Bancorp \de 0.00% Reduce -1.4% 26,934 $2.8M
Amalgamated Bank 0.02% Add +1.5% 26,808 $2.8M
Wells Fargo & Company 0.00% Reduce -37.1% 26,580 $2.8M
Aigen Investment Management, LP 0.49% New 26,230 $2.8M
Wolverine Trading, LLC 0.06% Add +68.1% 26,313 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -15.6% 25,470 $2.7M
Gateway Investment Advisers LLC 0.03% Add +691.8% 25,297 $2.7M
State of New Jersey Common Pension Fund D 0.01% Add +4.7% 24,822 $2.6M
Point72 Hong Kong Ltd 0.16% New 24,350 $2.6M
Point72 (DIFC) Ltd 0.23% New 24,316 $2.6M
Treasurer of the State of North Carolina 0.01% Add +0.6% 23,902 $2.5M
Laurus Global Equity Management Inc. 1.29% Add +34.2% 23,900 $2.5M
Ieq Capital, LLC 0.02% Add +804.6% 23,646 $2.5M
Quadrature Capital Ltd 0.05% Reduce -34.9% 23,527 $2.5M
Susquehanna International Group, LLP 0.00% Add +19.3% 23,497 $2.5M
WINTON GROUP Ltd 0.16% New 23,127 $2.4M
State of Tennessee, Department of Treasury 0.01% Add +4.6% 22,064 $2.3M
Pinebridge Investments, L.P. 0.02% Add +42.7% 21,698 $2.3M
Janney Montgomery Scott LLC 0.01% Reduce -0.8% 21,629 $2.3M
Lecap Asset Management Ltd. 0.61% New 21,284 $2.2M
Cerity Partners LLC 0.00% Add +36.4% 21,349 $2.2M
Quantinno Capital Management LP 0.02% Add +284.3% 20,224 $2.1M
Cetera Investment Advisers 0.00% Reduce -4.2% 20,162 $2.1M
Federation des caisses Desjardins du Quebec 0.01% Reduce -8.6% 19,898 $2.1M
Gotham Asset Management 0.02% New 19,733 $2.1M
Police & Firemen's Retirement System of New Jersey 0.02% — 19,414 $2.0M
Fieldview Capital Management, LLC 0.31% — 19,386 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -4.6% 19,371 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -4.3% 19,114 $2.0M
DekaBank Deutsche Girozentrale 0.00% No change 18,665 $2.0M
Crestwood Capital Management, L.P. 1.40% No change 18,102 $1.9M
Linden Thomas Advisory Services, LLC 0.24% Reduce -3.7% 17,747 $1.9M
Squarepoint Ops LLC 0.00% Reduce -88.8% 17,517 $1.8M
Arizona State Retirement System 0.01% Add +0.5% 15,937 $1.7M
Oak Thistle LLC 0.50% Add +3.0% 15,910 $1.7M
Gradient Investments LLC 0.03% Add +0.7% 15,875 $1.7M
Quantitative Investment Management, LLC 0.12% New 15,737 $1.7M
Louisiana State Employees Retirement System 0.03% No change 15,300 $1.6M
Handelsbanken Fonder AB 0.01% Add +16.9% 15,209 $1.6M
Mirae Asset Securities (usa) Inc. 0.07% New 15,039 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +9.8% 15,005 $1.6M
Balyasny Asset Management L.P. 0.00% Reduce -93.6% 14,821 $1.6M
Logan Capital Management Inc. 0.06% Reduce -16.8% 13,906 $1.5M
Neo Ivy Capital Management 0.29% New 13,836 $1.5M
Dynamic Technology Lab Private Ltd 0.22% Reduce -64.7% 13,104 $1.4M
State of Michigan Retirement System 0.01% Reduce -0.8% 13,022 $1.4M
Signaturefd, LLC 0.03% Reduce -1.0% 12,970 $1.4M
Thrivent Financial for Lutherans 0.00% Add +0.0% 12,942 $1.4M
South Dakota Investment Council 0.03% No change 12,431 $1.3M
Royal London Asset Management Ltd. 0.00% No change 12,393 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.1% 12,225 $1.3M
Bank of Montreal 0.00% Add +1.0% 12,172 $1.3M
Trust Point Inc. 0.09% Reduce -4.0% 12,149 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.1% 12,148 $1.3M
Greenland Capital Management LP 0.26% New 12,066 $1.3M
Quantbot Technologies LP 0.05% Reduce -28.5% 11,985 $1.3M
KLP Kapitalforvaltning As 0.01% — 11,600 $1.2M
Prudential Financial Inc. 0.00% Add +236.1% 11,438 $1.2M
Prelude Capital Management, LLC 0.10% New 11,374 $1.2M
Sanctuary Advisors, LLC 0.01% Add +24.7% 12,407 $1.2M
New Mexico Educational Retirement Board 0.04% No change 11,300 $1.2M
Oregon Public Employees Retirement Fund 0.02% Add +0.2% 11,191 $1.2M
Ameritas Investment Partners, Inc. 0.04% Reduce -2.5% 11,017 $1.2M
WT Asset Management Ltd 0.13% New 11,000 $1.2M
Nebula Research & Development LLC 0.13% New 10,748 $1.1M
Creative Planning 0.00% Add +15.5% 10,524 $1.1M
Savant Capital, LLC 0.01% New 10,422 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -5.4% 10,369 $1.1M
Victory Capital Management Inc. 0.00% Reduce -33.6% 10,305 $1.1M
Xponance LLC 0.01% Add +4.7% 10,198 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -4.9% 10,119 $1.1M
Baron Wealth Management LLC 0.49% No change 9,986 $1.0M
HSBC Holdings PLC 0.00% Reduce -21.3% 10,000 $1.0M
Captrust Financial Advisors 0.00% Add +11.6% 9,316 $978K
Edgestream Partners, L.P. 0.04% New 9,217 $967K
Headlands Technologies LLC 0.10% New 9,132 $958K
Bridgefront Capital, LLC 0.32% Add +142.6% 9,129 $958K
Atom Investors LP 0.12% Add +33.8% 8,873 $931K
Yarbrough Capital, LLC 0.03% No change 8,491 $891K
Fox Run Management, L.L.C. 0.16% Add +180.6% 8,142 $855K
Kensington Investment Counsel, LLC 0.35% Reduce -25.6% 8,043 $844K
Pictet Asset Management Holding SA 0.00% Add +9.7% 7,661 $804K
Teza Capital Management LLC 0.12% New 7,494 $787K
Tower Research Capital LLC (TRC) 0.02% Add +37.1% 7,440 $781K
Nomura Holdings Inc. 0.00% Reduce -62.8% 7,299 $766K
Wealth Enhancement Advisory Services, LLC 0.00% Add +70.0% 7,201 $756K
HighTower Advisors, LLC 0.00% Add +27.5% 6,970 $732K
Vanguard Personalized Indexing Management, LLC 0.01% Add +0.4% 6,936 $728K
M&T Bank Corp 0.00% Add +16.2% 6,933 $728K
PNC Financial Services Group, Inc. 0.00% Add +15.6% 6,526 $685K
Optimize Financial Inc. 0.50% — 6,412 $673K
Lisanti Capital Growth, LLC 0.16% Reduce -83.7% 6,380 $670K
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 6,275 $658K
MML Investors Services, LLC 0.00% Add +53.5% 5,972 $627K
Public Employees Retirement Association of Colorado 0.00% No change 5,967 $626K
Qsemble Capital Management, LP 0.08% New 5,878 $617K
American Capital Advisory, LLC 0.33% Reduce -2.4% 5,633 $591K
Federated Hermes, Inc. 0.00% Add +36.8% 5,620 $590K
Truist Financial Corp. 0.00% Reduce -21.4% 5,430 $570K
Bryce Point Capital, LLC 0.16% — 5,103 $536K
Rafferty Asset Management, LLC 0.00% Reduce -11.7% 5,045 $530K
Arkadios Wealth Advisors 0.03% No change 5,044 $529K
JW Asset Management, LLC 0.25% No change 5,000 $525K
Cwm, LLC 0.00% Add +455.5% 4,911 $515K
Counterpoint Mutual Funds LLC 0.06% Add +49.6% 4,863 $510K
Alpha DNA Investment Management LLC 0.28% New 4,826 $507K
Cornerstone Investment Partners, LLC 0.02% Add +3.5% 4,732 $497K
Silvercrest Asset Management Group LLC 0.00% Add +57.8% 4,524 $475K
Chemistry Wealth Management LLC 0.11% Add +43.3% 4,498 $472K
Lindbrook Capital, LLC 0.04% Add +96.1% 4,348 $456K
Mariner, LLC 0.00% Reduce -1.5% 4,223 $443K
Y-Intercept (Hong Kong) Ltd 0.03% New 4,213 $442K
Harvest Fund Management Co., Ltd 0.02% New 4,267 $440K
Securian Asset Management, Inc. 0.01% Reduce -2.9% 4,158 $436K
Patten Group, Inc. 0.09% Reduce -26.7% 4,037 $424K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -9.7% 4,020 $422K
Groesbeck Investment Management Corp. 0.52% Reduce -20.7% 3,830 $402K
Scientech Research LLC 0.11% Reduce -79.7% 3,628 $381K
Oxford Asset Management LLP 0.17% New 3,451 $362K
CIBC Private Wealth Group LLC 0.00% Reduce -38.1% 3,624 $361K
Magnetar Financial LLC 0.01% New 3,409 $358K
Commonwealth Equity Services, LLC 0.00% Reduce -16.7% 3,275 $344K
Knollwood Investment Advisory, LLC 0.04% No change 3,277 $344K
Blalock Williams, LLC 0.40% — 3,263 $342K
Crossmark Global Holdings, Inc. 0.01% Reduce -7.0% 3,267 $342K
Neuberger Berman Group LLC 0.00% Add +1.8% 3,211 $337K
Stevens Capital Management LP 0.13% New 3,188 $335K
Bayesian Capital Management, LP 0.04% New 3,115 $327K
Maryland State Retirement & Pension System 0.01% No change 3,104 $326K
Shay Capital LLC 0.08% New 3,100 $325K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.8% 3,023 $317K
Park Avenue Securities LLC 0.00% Add +3.3% 3,009 $316K
Atria Investments, Inc 0.00% Reduce -13.9% 3,003 $315K
PDT Partners, LLC 0.03% New 3,000 $315K
Great Lakes Advisors, LLC 0.00% Reduce -5.3% 2,995 $314K
PEAK6 LLC 0.01% — 2,994 $314K
Walleye Capital LLC 0.00% Reduce -91.5% 2,991 $314K
Voya Financial Advisors, Inc. 0.03% Reduce -6.6% 2,980 $310K
Aster Capital Management (DIFC) Ltd 0.12% New 2,919 $306K
Utah Retirement Systems 0.00% No change 2,900 $304K
Buckhead Capital Management LLC 0.09% No change 2,770 $291K
Tidal Investments LLC 0.00% New 2,744 $288K
Isthmus Partners, LLC 0.03% No change 2,675 $281K
Farringdon Capital, Ltd. 0.11% — 2,644 $278K
Somerset Trust Co 0.10% Reduce -10.3% 2,602 $273K
Viawealth, LLC 0.16% No change 2,600 $273K
Allianz Asset Management GmbH 0.00% Reduce -67.9% 2,600 $273K
Coldstream Capital Management Inc. 0.01% Add +0.8% 2,578 $271K
ProShare Advisors LLC 0.00% Add +7.2% 2,573 $270K
Versor Investments LP 0.05% New 2,544 $267K
Centiva Capital, LP 0.01% New 2,543 $267K
AE Wealth Management LLC 0.00% New 2,489 $261K
AlphaQuest LLC 0.03% Add +785.6% 2,453 $257K
Corient Private Wealth LP 0.00% New 2,442 $256K
Praxis Investment Management Inc. 0.02% New 2,370 $249K
Focus Partners Wealth 0.00% New 2,355 $247K
Caption Management, LLC 0.01% New 2,308 $242K
HB Wealth Management, LLC 0.00% New 2,295 $241K
Benjamin Edwards Inc. 0.00% New 2,227 $234K
Lombard Odier Asset Management (USA) Corp 0.10% Reduce -35.9% 2,188 $230K
Shelton Capital Management 0.01% New 2,166 $227K
KBC Group NV 0.00% Add +30.4% 2,126 $223K
Wealth Alliance, LLC 0.03% New 2,107 $221K
Frontier Capital Management Co. LLC 0.00% New 2,080 $218K
Mgo One Seven LLC 0.01% New 2,053 $215K
NewEdge Wealth, LLC 0.00% New 2,035 $214K
Parkside Financial Bank & Trust 0.03% Reduce -10.0% 1,994 $209K
Choreo, LLC 0.00% Reduce -28.5% 1,970 $205K
NorthRock Partners, LLC 0.01% New 1,941 $204K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 1,973 $204K
Leonteq Securities AG 0.02% Add +50.5% 1,929 $202K
Hardy Reed LLC 0.02% New 1,909 $200K
Icon Wealth Advisors, LLC 0.02% Reduce -11.1% 1,900 $199K
Quarry LP 0.04% Add +3.3% 1,889 $198K
Osaic Holdings, Inc. 0.00% Reduce -1.4% 2,044 $192K
Advisors Asset Management, Inc. 0.00% Reduce -1.9% 1,833 $192K
Shell Asset Management Co. 0.01% No change 1,790 $188K
Hantz Financial Services, Inc. 0.00% Reduce -17.3% 1,717 $180K
Fifth Third Bancorp 0.00% Reduce -1.5% 1,614 $169K
Pilgrim Partners Asia Pte Ltd 0.14% — 1,580 $166K
SG Americas Securities, LLC 0.00% Reduce -73.1% 1,528 $160K
Quadrant Capital Group LLC 0.01% Add +4.7% 1,521 $160K
GS Investments, Inc. 0.07% No change 1,500 $157K
Arax Advisory Partners 0.01% Add +304.2% 1,443 $151K
GW&K Investment Management, LLC 0.00% Reduce -75.3% 1,397 $147K
Sterling Capital Management LLC 0.00% Add +13.1% 1,366 $143K
GAMMA Investing LLC 0.01% Add +149.1% 1,360 $143K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -34.0% 1,240 $130K
Lazard Asset Management LLC 0.00% New 950 $99K
Mattson Financial Services, LLC 0.03% Reduce -62.7% 1,087 $96K
Peregrine Capital Management LLC 0.00% No change 892 $94K
Van Hulzen Asset Management, LLC 0.01% New 761 $80K
Smartleaf Asset Management LLC 0.01% Add +2.5% 740 $77K
R Squared Ltd 0.07% — 650 $68K
EverSource Wealth Advisors, LLC 0.00% Add +2936.8% 577 $61K
Harbor Investment Advisory, LLC 0.01% No change 526 $55K
Prestige Wealth Management Group LLC 0.01% Reduce -91.1% 525 $55K
Parallel Advisors, LLC 0.00% Add +119.3% 500 $52K
Wilmington Savings Fund Society, FSB 0.00% No change 481 $50K
NewEdge Advisors, LLC 0.00% Reduce -5.0% 451 $47K
Assetmark, Inc. 0.00% Reduce -7.0% 450 $47K
Coppell Advisory Solutions LLC 0.01% Add +143.8% 429 $45K
Archer Investment Corp 0.01% No change 400 $42K
Park Place Capital Corp 0.01% Reduce -12.4% 373 $39K
IFP Advisors, Inc 0.00% Reduce -20.0% 369 $39K
Caitlin John, LLC 0.03% Add +0.6% 361 $38K
First Horizon Advisors, Inc. 0.00% No change 345 $36K
Geneos Wealth Management Inc. 0.00% Reduce -12.8% 341 $36K
UMB Bank, n.a. 0.00% Add +156.9% 334 $35K
Brooklyn Investment Group 0.01% Reduce -6.1% 322 $34K
Mather Group, Llc. 0.00% Reduce -0.3% 319 $33K
MAI Capital Management 0.00% New 308 $32K
HighMark Wealth Management LLC 0.02% No change 295 $31K
CENTRAL TRUST Co 0.00% No change 246 $26K
Colonial Trust Co / SC 0.00% Add +70.3% 235 $25K
Venturi Wealth Management, LLC 0.00% Add +65.1% 213 $22K
Allworth Financial LP 0.00% Add +13.7% 240 $22K
Huntington National Bank 0.00% Add +1.0% 210 $22K
CI Investments Inc. 0.00% Add +66.7% 200 $21K
LGT Financial Advisors LLC 0.05% No change 195 $20K
Global Retirement Partners, LLC 0.00% Reduce -0.5% 186 $20K
Rise Advisors, LLC 0.01% No change 153 $16K
Ridgewood Investments LLC 0.01% No change 152 $16K
LRI Investments, LLC 0.00% No change 148 $16K
Whittier Trust Co. 0.00% Reduce -49.5% 145 $15K
Bessemer Group Inc. 0.00% Add +146.6% 143 $15K
Jones Financial Companies LLLP 0.00% Add +66.3% 138 $14K
Essex Investment Management Co. LLC 0.00% Reduce -58.1% 137 $14K
Steward Partners Investment Advisory, LLC 0.00% Add +21.1% 126 $13K
Covestor Ltd 0.01% Add +98.3% 119 $13K
NFSG Corp 0.00% No change 100 $10K
Nomura Asset Management Co. Ltd. 0.00% No change 100 $10K
Advisory Services Network, LLC 0.00% No change 91 $10K
Nisa Investment Advisors, LLC 0.00% Reduce -16.5% 76 $8K
Farther Finance Advisors, LLC 0.00% Add +49.0% 76 $8K
West Branch Capital LLC 0.00% No change 75 $8K
Ameriflex Group, Inc. 0.00% — 82 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +4.3% 73 $8K
Golden State Wealth Management, LLC 0.00% — 67 $7K
Capital Advisors, Ltd. LLC 0.00% No change 63 $7K
Concourse Financial Group Securities, Inc. 0.00% Reduce -27.3% 72 $7K
Smithfield Trust Co 0.00% No change 60 $6K
Cornerstone Planning Group LLC 0.00% Reduce -22.5% 62 $6K
Principal Securities, Inc. 0.00% Add +31.7% 54 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 58 $6K
Fortis Group Advisors, LLC 0.00% No change 50 $5K
Iron Horse Wealth Management, LLC 0.00% No change 47 $5K
Cherry Tree Wealth Management, LLC 0.00% No change 41 $4K
TD Waterhouse Canada Inc. 0.00% No change 40 $4K
Clearstead Trust, LLC 0.00% No change 39 $4K
Caitong International Asset Management Co., Ltd 0.00% — 38 $4K
Marshall & Sterling Wealth Advisors Inc. 0.00% — 35 $4K
True Wealth Design, LLC 0.00% Add +3300.0% 34 $4K
Bell Investment Advisors, Inc 0.00% Reduce -30.6% 34 $4K
Pier Capital, LLC 0.00% No change 33 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 30 $3K
Farmers & Merchants Investments Inc. 0.00% No change 23 $2K
Fairman Group, LLC 0.00% No change 20 $2K
Eastern Bank 0.00% No change 20 $2K
Harbour Investments, Inc. 0.00% Reduce -40.6% 19 $2K
Whittier Trust Co. of Nevada Inc. 0.00% No change 17 $2K
Sachetta, LLC 0.00% No change 16 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 14 $1K
SBI Securities Co., Ltd. 0.00% — 14 $1K
CoreCap Advisors, LLC 0.00% No change 13 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -7.7% 12 $1K
Manchester Capital Management LLC 0.00% No change 12 $1K
Valued Wealth Advisors LLC 0.00% No change 11 $1K
Quent Capital, LLC 0.00% No change 11 $1K
MV Capital Management, Inc. 0.00% Add +11.1% 10 $1K
Hemington Wealth Management 0.00% Add +1500.0% 16 $1K
FSA Wealth Management LLC 0.00% No change 9 $945
Private Wealth Management Group, LLC 0.00% No change 8 $840
Glen Eagle Advisors, LLC 0.00% No change 8 $840
Sierra Ocean, LLC 0.00% — 7 $735
Provenance Wealth Advisors, LLC 0.00% No change 7 $735
CVA Family Office, LLC 0.00% No change 6 $630
SWAN Capital LLC 0.00% New 5 $525
Bernard Wealth Management Corp. 0.00% — 5 $525
Raffa Wealth Management, LLC 0.00% No change 4 $420
Talon Private Wealth, LLC 0.00% No change 3 $315
Kimelman & Baird, LLC 0.00% No change 3 $315
Global Financial Private Client, LLC 0.00% New 2 $210
Whipplewood Advisors, LLC 0.00% — 2 $210
JFS Wealth Advisors, LLC 0.00% No change 2 $210
Tortoise Investment Management, LLC 0.00% No change 2 $210
Grove Bank & Trust 0.00% New 2 $210
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1 $105
AdvisorNet Financial, Inc 0.00% Reduce -97.1% 1 $105
DiNuzzo Private Wealth, Inc. 0.00% Reduce -66.7% 1 $105

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