Five BelowFIVE
13F holders, Q3 2025 (September 30)503holders +42
99new positions
51sold out
11famous investors
$154.68avg. 13F price*
At the end of Q3 2025, 503 institutions reported holding Five Below (FIVE) in their 13F filings, up 42 from Q2 2025. 99 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($831.7M), BlackRock, Inc. ($773.9M) and FMR LLC ($346.0M). 11 famous investors held it, including Chris Bloomstran (6.0% of Semper Augustus Investments's portfolio), Francois Rochon (3.3% of Giverny Capital's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).
- Company
- Five Below
- CUSIP
- 33829M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $400.7M |
| Exits | 51 | $146.9M |
All 13F filers, Q2 2025 → Q3 2025: 8,328,554 shares bought and 8,757,651 shares sold, net −429,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 503 holders
| Vanguard Group Inc. | 0.01% | Add +1.3% | 5,376,471 | $831.7M |
| BlackRock, Inc. | 0.01% | Reduce -5.8% | 5,002,560 | $773.9M |
| FMR LLC | 0.02% | Add +1.7% | 2,236,331 | $346.0M |
| D. E. Shaw & Co. | 0.28% | Reduce -28.0% | 2,076,318 | $321.2M |
| American Century Companies Inc. | 0.15% | Add +21.6% | 1,873,116 | $289.8M |
| UBS Group AG | 0.05% | Add +4.6% | 1,713,859 | $265.1M |
| State Street Corp. | 0.01% | Reduce -1.2% | 1,674,172 | $259.0M |
| Wasatch Advisors LP | 1.24% | Reduce -8.6% | 1,492,641 | $230.9M |
| Federated Hermes, Inc. | 0.40% | Reduce -2.3% | 1,462,632 | $226.3M |
| Capital World Investors | 0.03% | Add +0.9% | 1,353,928 | $209.5M |
| Marshall Wace, LLP | 0.20% | Add +11.0% | 1,154,259 | $178.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.5% | 1,037,165 | $160.5M |
| Riverbridge Partners LLC | 2.50% | Reduce -6.6% | 959,148 | $148.4M |
| Samlyn Capital, LLC | 2.07% | Add +26.0% | 944,116 | $146.1M |
| Morgan Stanley | 0.01% | Add +65.8% | 908,732 | $140.6M |
| Wellington Management Group LLP | 0.02% | Add +149.0% | 848,105 | $131.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +21.0% | 831,225 | $128.6M |
| Balyasny Asset Management L.P. | 0.27% | Reduce -34.8% | 831,206 | $128.6M |
| Jennison Associates LLC | 0.07% | Add +397.4% | 819,502 | $126.8M |
| Citadel Advisors | 0.10% | Add +21.1% | 779,350 | $120.6M |
| Pacifica Capital Investments, LLC | 30.31% | Reduce -1.6% | 721,171 | $111.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 691,047 | $106.9M |
| Anomaly Capital Management, LP | 2.99% | Reduce -23.8% | 658,313 | $101.8M |
| Stephens Investment Management Group LLC | 1.32% | Reduce -11.7% | 657,846 | $101.8M |
| Two Sigma Advisers, LP | 0.20% | Reduce -28.6% | 641,700 | $99.3M |
| Giverny Capital | 3.34% | Add +1.8% | 637,090 | $98.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +108.1% | 583,748 | $90.3M |
| Millennium Management | 0.07% | Reduce -32.2% | 538,347 | $83.3M |
| Hook Mill Capital Partners, LP | 7.44% | Add +16.0% | 526,329 | $81.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 516,157 | $79.8M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | New | 508,187 | $78.6M |
| Bank of America Corp. | 0.01% | Reduce -19.5% | 474,988 | $73.5M |
| FIL Ltd | 0.06% | Reduce -61.9% | 466,400 | $72.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 462,503 | $71.5M |
| Barclays PLC | 0.03% | Add +45.8% | 449,802 | $69.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -21.4% | 435,525 | $67.4M |
| Invesco Ltd. | 0.01% | Add +336.2% | 426,042 | $65.9M |
| AQR Capital Management | 0.04% | Add +18.0% | 423,560 | $65.5M |
| Two Sigma Investments, LP | 0.10% | Reduce -57.6% | 400,254 | $61.9M |
| Bank of New York Mellon Corp | 0.01% | Add +9.4% | 389,389 | $60.2M |
| Scopus Asset Management, L.P. | 1.44% | Reduce -54.0% | 389,250 | $60.2M |
| Prudential Financial Inc. | 0.07% | Add +504.4% | 357,802 | $55.4M |
| Quantinno Capital Management LP | 0.15% | Add +47.5% | 344,446 | $53.3M |
| Voya Investment Management LLC | 0.06% | Add +28.9% | 325,284 | $50.3M |
| Deutsche Bank AG | 0.02% | Add +73.5% | 310,783 | $48.1M |
| Semper Augustus Investments | 5.95% | Reduce -4.5% | 308,341 | $47.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -16.9% | 278,526 | $43.1M |
| Bank of Montreal | 0.02% | Add +1794.8% | 270,206 | $41.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 258,913 | $40.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +72.2% | 227,100 | $35.1M |
| Interval Partners, LP | 0.74% | Reduce -12.6% | 224,038 | $34.7M |
| Mane Global Capital Management LP | 1.61% | Add +22.7% | 222,427 | $34.4M |
| Man Group plc | 0.07% | Reduce -39.1% | 215,657 | $33.4M |
| Hood River Capital Management LLC | 0.38% | New | 208,782 | $32.3M |
| Country Trust Bank | 0.69% | Reduce -13.9% | 204,760 | $31.7M |
| Qube Research & Technologies Ltd | 0.04% | New | 200,430 | $31.0M |
| Sei Investments Co. | 0.03% | Add +13.3% | 186,482 | $28.8M |
| Verition Fund Management LLC | 0.17% | Reduce -31.7% | 186,239 | $28.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -33.5% | 178,720 | $27.7M |
| Renaissance Technologies | 0.04% | Reduce -59.1% | 171,600 | $26.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -19.4% | 171,381 | $26.5M |
| Driehaus Capital Management LLC | 0.19% | Add +17.3% | 168,265 | $26.0M |
| Bank of Nova Scotia | 0.05% | New | 165,443 | $25.6M |
| Cresset Asset Management, LLC | 0.11% | Add +2.2% | 160,409 | $24.8M |
| Freestone Grove Partners LP | 0.18% | New | 155,493 | $24.1M |
| Divisadero Street Capital Management, LP | 1.11% | New | 155,000 | $24.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -37.5% | 148,586 | $23.0M |
| Walleye Capital LLC | 0.20% | Reduce -9.7% | 147,128 | $22.8M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 145,147 | $22.5M |
| Boothbay Fund Management, LLC | 0.57% | Add +19.8% | 139,044 | $21.5M |
| Shellback Capital, LP | 1.31% | Add +71.2% | 133,500 | $20.7M |
| Raymond James Financial Inc. | 0.01% | Add +20.0% | 132,375 | $20.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -29.2% | 131,923 | $20.4M |
| Jain Global LLC | 0.28% | Add +114.8% | 131,021 | $20.3M |
| Ampfield Management, L.P. | 21.48% | Reduce -5.4% | 124,605 | $19.3M |
| Nuveen, LLC | 0.01% | Add +32.7% | 122,356 | $18.9M |
| Amundi | 0.01% | Add +146.4% | 120,655 | $18.5M |
| WINTON GROUP Ltd | 0.69% | Reduce -24.7% | 119,035 | $18.4M |
| Squarepoint Ops LLC | 0.04% | Add +933.8% | 117,682 | $18.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.2% | 115,334 | $17.8M |
| Summit Creek Advisors LLC | 2.59% | Add +2.8% | 115,030 | $17.8M |
| Point72 Asset Management | 0.04% | Add +81.3% | 113,510 | $17.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +77.2% | 112,802 | $17.5M |
| Swiss National Bank | 0.01% | Add +1.4% | 106,659 | $16.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 103,960 | $16.1M |
| Gotham Asset Management | 0.07% | Reduce -3.1% | 101,312 | $15.7M |
| California Public Employees Retirement System | 0.01% | Add +8.5% | 97,118 | $15.0M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -85.5% | 96,946 | $15.0M |
| Cubist Systematic Strategies, LLC | 0.21% | Add +34.2% | 94,076 | $14.6M |
| Davidson Kempner Capital Management LP | 0.29% | New | 90,000 | $13.9M |
| PDT Partners, LLC | 0.88% | Reduce -0.0% | 89,781 | $13.9M |
| Royal Bank of Canada | 0.00% | Reduce -8.7% | 85,837 | $13.3M |
| Emerald Advisers, LLC | 0.42% | Reduce -3.8% | 85,158 | $13.2M |
| Aquatic Capital Management LLC | 0.24% | Add +141.4% | 84,884 | $13.1M |
| Treasurer of the State of North Carolina | 0.04% | Add +38.1% | 82,329 | $12.7M |
| Alliancebernstein L.P. | 0.00% | Add +4.6% | 74,369 | $11.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 71,524 | $11.1M |
| Ieq Capital, LLC | 0.03% | Add +53.6% | 70,888 | $11.0M |
| Caisse de depot et placement du Quebec | 0.02% | New | 70,300 | $10.9M |
| Tabor Asset Management, LP | 6.74% | Add +23.9% | 69,237 | $10.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.1% | 66,567 | $10.3M |
| LPL Financial LLC | 0.00% | Reduce -11.2% | 61,516 | $9.5M |
| Panoramic Capital, LLC | 5.96% | Add +52.1% | 60,837 | $9.4M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +3.0% | 60,813 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Add +15.4% | 60,309 | $9.3M |
| Algert Global LLC | 0.16% | Add +8.4% | 60,077 | $9.3M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -87.3% | 59,762 | $9.2M |
| Acadian Asset Management LLC | 0.02% | Add +239.3% | 57,775 | $8.9M |
| Picton Mahoney Asset Management | 0.11% | Add +40.8% | 55,223 | $8.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +431.4% | 53,451 | $8.3M |
| Nordea Investment Management AB | 0.01% | New | 52,624 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.4% | 51,978 | $8.0M |
| California State Teachers Retirement System | 0.01% | Add +2.1% | 51,893 | $8.0M |
| Los Angeles Capital Management LLC | 0.03% | Add +3.6% | 51,561 | $8.0M |
| Grandeur Peak Global Advisors, LLC | 1.04% | Reduce -30.9% | 49,888 | $7.7M |
| Pembroke Management, LTD | 0.74% | New | 48,005 | $7.4M |
| Emerald Mutual Fund Advisers Trust | 0.38% | No change | 47,695 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.4% | 47,457 | $7.3M |
| Agf Management Ltd. | 0.03% | New | 47,216 | $7.3M |
| Capstone Investment Advisors, LLC | 0.08% | Add +77.4% | 47,007 | $7.3M |
| New Age Alpha Advisors, LLC | 0.31% | Reduce -2.5% | 46,878 | $7.3M |
| Atika Capital Management LLC | 0.60% | New | 45,500 | $7.0M |
| Cinctive Capital Management LP | 0.34% | Reduce -13.3% | 44,383 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.8% | 41,342 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 41,082 | $6.4M |
| Western Standard LLC | 3.36% | New | 40,600 | $6.3M |
| Calamos Advisors LLC | 0.04% | Add +36.7% | 40,414 | $6.3M |
| Engineers Gate Manager LP | 0.07% | Reduce -35.9% | 39,405 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +10.4% | 38,984 | $6.0M |
| Castleark Management LLC | 0.16% | New | 37,820 | $5.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -89.8% | 36,691 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +108.2% | 34,726 | $5.4M |
| Bullseye Asset Management LLC | 2.80% | No change | 34,565 | $5.3M |
| HSBC Holdings PLC | 0.00% | Add +9.1% | 33,168 | $5.1M |
| Toronto Dominion Bank | 0.01% | New | 31,644 | $4.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -44.4% | 31,521 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 31,218 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -66.7% | 30,364 | $4.7M |
| Lisanti Capital Growth, LLC | 1.12% | Reduce -14.4% | 29,539 | $4.6M |
| Blair William & Co. | 0.01% | Reduce -30.2% | 29,262 | $4.5M |
| New York State Common Retirement Fund | 0.01% | Add +2.8% | 28,996 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.5% | 28,279 | $4.4M |
| Comerica Bank | 0.02% | Add +33.9% | 27,994 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -74.7% | 27,447 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Add +0.2% | 26,789 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -7.1% | 25,428 | $3.9M |
| Amalgamated Bank | 0.03% | Reduce -0.1% | 25,074 | $3.9M |
| Intech Investment Management LLC | 0.03% | Add +6.5% | 24,590 | $3.8M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 24,353 | $3.8M |
| Estate Counselors, LLC | 0.32% | New | 24,274 | $3.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +17.4% | 23,861 | $3.7M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Reduce -81.6% | 23,636 | $3.7M |
| Horizon Investments, LLC | 0.05% | New | 23,171 | $3.6M |
| Janus Henderson Group PLC | 0.00% | No change | 23,002 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +257.9% | 22,944 | $3.5M |
| Magnetar Financial LLC | 0.02% | New | 22,640 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 22,064 | $3.4M |
| US Bancorp \de | 0.00% | Reduce -18.2% | 21,978 | $3.4M |
| Great Lakes Advisors, LLC | 0.03% | Add +1114.4% | 21,543 | $3.3M |
| Quantbot Technologies LP | 0.09% | Reduce -68.8% | 21,231 | $3.3M |
| Bridgewater Associates | 0.01% | New | 21,226 | $3.3M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | New | 21,213 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -13.6% | 21,139 | $3.3M |
| Tidal Investments LLC | 0.01% | Add +53.7% | 21,103 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Add +571.4% | 20,981 | $3.2M |
| PEAK6 LLC | 0.08% | New | 20,423 | $3.2M |
| Summit Trail Advisors, LLC | 0.04% | Add +23.9% | 19,799 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.7% | 19,785 | $3.1M |
| Dynamic Technology Lab Private Ltd | 0.52% | Add +7.5% | 19,703 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +47.1% | 18,901 | $2.9M |
| Monimus Capital Management, LP | 2.16% | Reduce -3.4% | 18,760 | $2.9M |
| Laurus Global Equity Management Inc. | 1.98% | No change | 18,740 | $2.9M |
| Linden Thomas Advisory Services, LLC | 0.29% | Reduce -0.2% | 18,707 | $2.9M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 18,665 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Add +23.5% | 18,409 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.9% | 17,462 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +10.5% | 17,369 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +77.0% | 17,244 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.6% | 16,687 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 16,513 | $2.6M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 16,274 | $2.5M |
| Capricorn Fund Managers Ltd | 0.83% | New | 16,000 | $2.5M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.3% | 15,300 | $2.4M |
| Point72 Hong Kong Ltd | 0.11% | Add +46.6% | 15,187 | $2.3M |
| Caprock Group, LLC | 0.06% | — | 16,165 | $2.3M |
| Gradient Investments LLC | 0.04% | Reduce -8.9% | 15,145 | $2.3M |
| Citigroup Inc. | 0.00% | Add +40.2% | 14,901 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.15% | Reduce -81.6% | 14,885 | $2.3M |
| Cwm, LLC | 0.01% | Add +8.0% | 14,830 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +25.2% | 14,439 | $2.2M |
| Maverick Capital | 0.03% | Reduce -25.9% | 14,423 | $2.2M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -20.4% | 14,319 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 14,131 | $2.2M |
| Fieldview Capital Management, LLC | 0.35% | New | 13,857 | $2.1M |
| O'Neil Global Advisors, Inc. | 0.39% | New | 13,781 | $2.1M |
| Logan Capital Management Inc. | 0.09% | Add +4.3% | 13,417 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.2% | 13,673 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -0.8% | 13,122 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +12.9% | 12,731 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.3% | 12,700 | $2.0M |
| Captrust Financial Advisors | 0.00% | Reduce -0.5% | 12,695 | $2.0M |
| Hussman Strategic Advisors, Inc. | 0.42% | New | 12,600 | $1.9M |
| Signaturefd, LLC | 0.03% | Add +0.0% | 12,599 | $1.9M |
| Royal London Asset Management Ltd. | 0.00% | No change | 12,393 | $1.9M |
| Williamson Legacy Group, LLC | 1.48% | New | 12,365 | $1.9M |
| Baron Wealth Management LLC | 0.63% | No change | 12,342 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.2% | 12,272 | $1.9M |
| Creative Planning | 0.00% | Add +36.7% | 12,114 | $1.9M |
| Franklin Resources Inc. | 0.00% | New | 11,866 | $1.8M |
| Blueshift Asset Management, LLC | 0.55% | Add +40.0% | 11,493 | $1.8M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,300 | $1.7M |
| Absoluto Partners Gestao de Recursos Ltda | 1.26% | New | 11,254 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +25.6% | 11,142 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.4% | 11,134 | $1.7M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +44.7% | 10,921 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | New | 10,860 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.8% | 10,658 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.1% | 10,410 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.5% | 10,321 | $1.6M |
| Wolverine Trading, LLC | 0.03% | Add +3.5% | 9,860 | $1.5M |
| Inspire Advisors, LLC | 0.15% | Reduce -0.6% | 9,824 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +16.9% | 9,772 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -33.6% | 9,679 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 9,594 | $1.5M |
| Mariner, LLC | 0.00% | Add +9.5% | 9,541 | $1.5M |
| Morningstar Investment Management LLC | 0.05% | New | 9,205 | $1.4M |
| XTX Topco Ltd | 0.07% | Reduce -8.2% | 9,152 | $1.4M |
| Vancity Investment Management Ltd | 0.18% | Reduce -17.6% | 8,614 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +12.6% | 8,547 | $1.3M |
| Inscription Capital, LLC | 0.14% | Add +137.5% | 8,480 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +88.9% | 8,342 | $1.3M |
| Arax Advisory Partners | 0.02% | Add +2042.5% | 8,313 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +100.8% | 8,281 | $1.3M |
| Eisler Capital Management Ltd. | 0.03% | Reduce -89.0% | 8,169 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Add +0.2% | 8,085 | $1.3M |
| Shay Capital LLC | 0.23% | Add +54.8% | 8,050 | $1.2M |
| Holocene Advisors, LP | 0.00% | Reduce -8.4% | 8,024 | $1.2M |
| Aigen Investment Management, LP | 0.19% | Add +19.6% | 7,951 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.9% | 7,817 | $1.2M |
| Highview Capital Management LLC | 0.44% | New | 7,801 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.4% | 7,700 | $1.2M |
| Essential Partners LLC | 0.38% | Add +5.3% | 7,538 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | Add +23.2% | 7,504 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -83.3% | 7,500 | $1.2M |
| Kensington Investment Counsel, LLC | 0.47% | Reduce -5.9% | 7,416 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | New | 7,245 | $1.1M |
| Chemistry Wealth Management LLC | 0.21% | Reduce -3.7% | 7,192 | $1.1M |
| Point72 (DIFC) Ltd | 0.08% | New | 7,118 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.3% | 6,700 | $1.0M |
| Aaron Wealth Advisors LLC | 0.06% | Add +122.9% | 6,588 | $1.0M |
| Xponance LLC | 0.01% | Reduce -3.7% | 6,332 | $980K |
| Sierra Summit Advisors LLC | 0.15% | New | 6,325 | $978K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.1% | 5,930 | $917K |
| Trust Point Inc. | 0.07% | Add +12.3% | 5,901 | $913K |
| Legato Capital Management LLC | 0.10% | Reduce -11.6% | 5,785 | $895K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.5% | 5,699 | $882K |
| SPX Gestao de Recursos Ltda | 0.07% | New | 5,600 | $866K |
| Syon Capital LLC | 0.05% | Add +76.0% | 5,539 | $857K |
| New York Life Investment Management LLC | 0.01% | New | 5,520 | $854K |
| MML Investors Services, LLC | 0.00% | Reduce -15.5% | 5,398 | $835K |
| Qsemble Capital Management, LP | 0.08% | New | 5,373 | $831K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -4.9% | 5,370 | $831K |
| Moore Capital Management, LP | 0.02% | New | 5,115 | $791K |
| Twin Tree Management, LP | 0.04% | New | 5,090 | $787K |
| Chicago Partners Investment Group LLC | 0.02% | Add +42.0% | 4,841 | $778K |
| GatePass Capital, LLC | 0.45% | New | 5,002 | $774K |
| JW Asset Management, LLC | 0.37% | No change | 5,000 | $774K |
| Corient Private Wealth LP | 0.00% | Add +21.2% | 4,950 | $766K |
| SG Americas Securities, LLC | 0.00% | Reduce -40.9% | 4,940 | $764K |
| Focus Partners Wealth | 0.00% | Add +37.5% | 4,807 | $743K |
| Atria Investments, Inc | 0.01% | Add +25.1% | 4,760 | $736K |
| ProShare Advisors LLC | 0.00% | Add +91.8% | 4,682 | $724K |
| GAMMA Investing LLC | 0.04% | Add +9.3% | 4,545 | $703K |
| Entropy Technologies, LP | 0.05% | Reduce -50.9% | 4,522 | $700K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +148.8% | 4,536 | $696K |
| Gsa Capital Partners LLP | 0.06% | Add +27.5% | 4,473 | $692K |
| Versor Investments LP | 0.13% | Reduce -66.8% | 4,423 | $684K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +41.4% | 4,339 | $671K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +34.8% | 4,265 | $660K |
| Choreo, LLC | 0.01% | Add +30.1% | 4,221 | $653K |
| Securian Asset Management, Inc. | 0.02% | Add +0.1% | 4,160 | $644K |
| Viawealth, LLC | 0.35% | No change | 4,150 | $642K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +59.7% | 3,981 | $616K |
| Diversified Trust Co. | 0.01% | Add +88.1% | 3,979 | $616K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,899 | $603K |
| Optimize Financial Inc. | 0.31% | Reduce -52.8% | 3,892 | $602K |
| Groesbeck Investment Management Corp. | 1.16% | No change | 3,830 | $593K |
| Somerset Trust Co | 0.18% | No change | 3,723 | $576K |
| GC Wealth Management RIA, LLC | 0.02% | New | 3,713 | $574K |
| Benjamin Edwards Inc. | 0.01% | Add +65.2% | 3,683 | $570K |
| Keybank National Association | 0.00% | Add +48.4% | 3,610 | $558K |
| Versant Capital Management, Inc | 0.07% | Add +4.4% | 3,472 | $537K |
| Quarry LP | 0.14% | Add +324.4% | 3,455 | $534K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +41.7% | 3,400 | $528K |
| Private Advisor Group, LLC | 0.00% | Add +82.2% | 3,370 | $521K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 3,329 | $515K |
| Bayforest Capital Ltd | 0.24% | Reduce -67.4% | 3,317 | $513K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -13.9% | 3,300 | $511K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.3% | 3,263 | $505K |
| Krilogy Financial LLC | 0.02% | New | 3,226 | $503K |
| Ground Swell Capital, LLC | 1.10% | New | 3,246 | $502K |
| South Dakota Investment Council | 0.01% | Reduce -48.1% | 3,231 | $500K |
| Arkadios Wealth Advisors | 0.01% | Reduce -6.8% | 3,223 | $499K |
| Global Retirement Partners, LLC | 0.01% | Add +595.9% | 3,215 | $497K |
| Gateway Investment Advisers LLC | 0.00% | Add +0.4% | 3,197 | $495K |
| Knollwood Investment Advisory, LLC | 0.04% | Reduce -2.5% | 3,196 | $494K |
| Kera Capital Partners, Inc. | 0.07% | Add +8.6% | 3,181 | $492K |
| Quantum Portfolio Management LLC | 0.14% | New | 3,125 | $483K |
| Merit Financial Group, LLC | 0.00% | Add +12.1% | 3,111 | $481K |
| HB Wealth Management, LLC | 0.00% | Add +8.5% | 3,036 | $470K |
| R Squared Ltd | 0.20% | New | 3,016 | $467K |
| Obermeyer Wealth Partners | 0.02% | Reduce -2.4% | 2,962 | $458K |
| M&T Bank Corp | 0.00% | Reduce -26.4% | 2,950 | $457K |
| Quadrature Capital Ltd | 0.01% | Add +49.3% | 2,940 | $455K |
| Burns Matteson Capital Management, LLC | 0.19% | New | 2,938 | $455K |
| Utah Retirement Systems | 0.00% | No change | 2,900 | $449K |
| Brighton Jones LLC | 0.01% | Add +16.9% | 2,884 | $446K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.8% | 2,853 | $441K |
| SummitTX Capital, L.P. | 0.02% | Reduce -66.3% | 2,801 | $433K |
| State of Wyoming | 0.05% | New | 2,781 | $430K |
| Buckhead Capital Management LLC | 0.16% | No change | 2,770 | $429K |
| Wealth Alliance, LLC | 0.04% | Add +9.3% | 2,719 | $421K |
| Bridgefront Capital, LLC | 0.12% | Reduce -69.6% | 2,684 | $415K |
| Two Sigma Securities, LLC | 0.06% | New | 2,592 | $401K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -3.2% | 2,581 | $401K |
| Armistice Capital, LLC | 0.01% | New | 2,576 | $399K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,563 | $396K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,540 | $393K |
| Baker Avenue Asset Management, LP | 0.01% | Add +36.8% | 2,506 | $388K |
| Lido Advisors, LLC | 0.00% | New | 2,491 | $385K |
| HUB Investment Partners, LLC | 0.01% | New | 2,289 | $354K |
| Venturi Wealth Management, LLC | 0.02% | Add +26.7% | 2,251 | $348K |
| Lazard Asset Management LLC | 0.00% | Add +36.6% | 2,231 | $345K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,170 | $336K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +18.1% | 2,153 | $333K |
| Certuity, LLC | 0.02% | New | 2,148 | $332K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -44.7% | 2,100 | $325K |
| Evergreen Capital Management LLC | 0.01% | Add +23.6% | 2,092 | $324K |
| Optas, LLC | 0.05% | New | 2,068 | $320K |
| Leonteq Securities AG | 0.02% | Add +1281.9% | 2,059 | $319K |
| AlphaQuest LLC | 0.02% | Reduce -17.3% | 1,992 | $308K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.7% | 1,978 | $306K |
| Coldstream Capital Management Inc. | 0.00% | Add +1.2% | 1,958 | $303K |
| Greenleaf Trust | 0.00% | Add +0.9% | 1,955 | $302K |
| Shelton Capital Management | 0.01% | No change | 1,951 | $302K |
| Wexford Capital LP | 0.09% | Reduce -65.5% | 1,945 | $301K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -42.4% | 1,925 | $298K |
| Mattson Financial Services, LLC | 0.07% | Add +23.4% | 1,900 | $294K |
| Ballentine Partners, LLC | 0.00% | Add +4.5% | 1,858 | $287K |
| Rexford Capital Inc. | 0.22% | No change | 1,844 | $285K |
| Grey Fox Wealth Advisors, LLC | 0.06% | No change | 1,835 | $284K |
| Forum Financial Management, LP | 0.00% | New | 1,809 | $280K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.4% | 1,776 | $275K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,756 | $272K |
| Truist Financial Corp. | 0.00% | Reduce -61.3% | 1,742 | $269K |
| CIBC Asset Management Inc | 0.00% | No change | 1,741 | $269K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,805 | $268K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 1,681 | $260K |
| CoreCap Advisors, LLC | 0.01% | Reduce -11.6% | 1,624 | $251K |
| Meadowbrook Wealth Management, LLC | 0.26% | — | 1,621 | $251K |
| Smartleaf Asset Management LLC | 0.02% | Add +162.8% | 1,569 | $244K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.10% | New | 1,572 | $243K |
| Motley Fool Asset Management LLC | 0.01% | New | 1,566 | $242K |
| Virtue Capital Management, LLC | 0.04% | Reduce -22.4% | 5,419 | $241K |
| Jane Street Group, LLC | 0.00% | Reduce -92.9% | 1,545 | $239K |
| KBC Group NV | 0.00% | No change | 1,541 | $238K |
| Scientech Research LLC | 0.08% | Reduce -45.7% | 1,514 | $234K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | Add +31.0% | 1,513 | $234K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -73.2% | 1,501 | $232K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 1,463 | $226K |
| Panagora Asset Management Inc. | 0.00% | New | 1,463 | $226K |
| Mgo One Seven LLC | 0.01% | New | 1,391 | $215K |
| USA Financial Formulas | 0.04% | New | 1,350 | $209K |
| Townsquare Capital LLC | 0.03% | New | 1,334 | $206K |
| Innealta Capital, LLC | 0.10% | New | 1,332 | $206K |
| Commerce Bank | 0.00% | New | 1,323 | $205K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 1,311 | $203K |
| Fsa Wealth Partners, Inc. | 0.08% | New | 1,310 | $203K |
| Primecap Management Co. | 0.00% | New | 1,300 | $201K |
| STRS Ohio | 0.00% | Reduce -86.9% | 1,287 | $199K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -5.7% | 1,184 | $183K |
| Fifth Third Bancorp | 0.00% | Add +4.3% | 1,091 | $169K |
| Hantz Financial Services, Inc. | 0.00% | Add +240.6% | 923 | $143K |
| Peregrine Capital Management LLC | 0.00% | No change | 892 | $138K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 844 | $131K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +9.9% | 830 | $128K |
| Reyes Financial Architecture, Inc. | 0.07% | Add +60.3% | 659 | $102K |
| Parallel Advisors, LLC | 0.00% | Add +17.5% | 625 | $97K |
| Shell Asset Management Co. | 0.01% | Reduce -61.0% | 606 | $94K |
| Danske Bank A/S | 0.00% | No change | 600 | $93K |
| UMB Bank, n.a. | 0.00% | Add +4.4% | 593 | $92K |
| Jones Financial Companies LLLP | 0.00% | Add +171.9% | 571 | $88K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.8% | 560 | $87K |
| True Wealth Design, LLC | 0.03% | Add +25.2% | 562 | $87K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 526 | $81K |
| Clearstead Advisors, LLC | 0.00% | Add +22.6% | 516 | $80K |
| Allworth Financial LP | 0.00% | Add +22.6% | 515 | $80K |
| Rockefeller Capital Management L.P. | 0.00% | New | 501 | $78K |
| Concord Wealth Partners | 0.01% | No change | 500 | $77K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 481 | $74K |
| Summit Securities Group LLC | 0.02% | New | 442 | $68K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 410 | $63K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 350 | $54K |
| MAI Capital Management | 0.00% | Add +2.9% | 323 | $50K |
| SJS Investment Consulting Inc. | 0.01% | Add +15500.0% | 312 | $48K |
| Caitlin John, LLC | 0.03% | New | 296 | $46K |
| National Bank of Canada | 0.00% | Reduce -53.7% | 292 | $45K |
| GW&K Investment Management, LLC | 0.00% | Add +24.9% | 281 | $44K |
| Wealthspire Advisors, LLC | 0.00% | New | 282 | $44K |
| Group One Trading LLC | 0.00% | Reduce -94.3% | 269 | $42K |
| Park Place Capital Corp | 0.01% | Reduce -30.0% | 261 | $40K |
| Mather Group, Llc. | 0.00% | New | 257 | $40K |
| iSAM Funds (UK) Ltd | 0.01% | New | 256 | $40K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 255 | $39K |
| CI Investments Inc. | 0.00% | Add +44.3% | 241 | $37K |
| IFP Advisors, Inc | 0.00% | Add +14.3% | 224 | $35K |
| Huntington National Bank | 0.00% | Add +1.0% | 210 | $32K |
| Advisory Services Network, LLC | 0.00% | New | 210 | $32K |
| Bessemer Group Inc. | 0.00% | Add +16.7% | 203 | $31K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 165 | $26K |
| Eastern Bank | 0.00% | Add +705.0% | 161 | $25K |
| Root Financial Partners, LLC | 0.00% | New | 146 | $23K |
| Assetmark, Inc. | 0.00% | Add +9.2% | 143 | $22K |
| Westside Investment Management, Inc. | 0.00% | New | 140 | $22K |
| Colonial Trust Co / SC | 0.00% | No change | 138 | $21K |
| Essex Investment Management Co. LLC | 0.00% | No change | 137 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.6% | 136 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 135 | $21K |
| CENTRAL TRUST Co | 0.00% | Reduce -37.9% | 123 | $19K |
| Covestor Ltd | 0.01% | No change | 123 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.8% | 106 | $16K |
| NFSG Corp | 0.00% | No change | 100 | $15K |
| Larson Financial Group LLC | 0.00% | Add +55.6% | 98 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +34.9% | 85 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.8% | 80 | $12K |
| Manning & Napier Advisors LLC | 0.00% | New | 79 | $12K |
| LRI Investments, LLC | 0.00% | No change | 78 | $12K |
| West Branch Capital LLC | 0.00% | No change | 75 | $12K |
| Hemington Wealth Management | 0.00% | Add +414.3% | 72 | $11K |
| Principal Securities, Inc. | 0.00% | Add +19.0% | 69 | $11K |
| Golden State Wealth Management, LLC | 0.00% | No change | 67 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +109.4% | 67 | $10K |
| Rothschild Investment LLC | 0.00% | Add +14.6% | 63 | $10K |
| Cornerstone Planning Group LLC | 0.00% | No change | 62 | $10K |
| Smithfield Trust Co | 0.00% | No change | 60 | $9K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 56 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 58 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +23.9% | 57 | $9K |
| Whittier Trust Co. | 0.00% | Reduce -38.6% | 54 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -80.2% | 54 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $8K |
| Quent Capital, LLC | 0.00% | New | 49 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.3% | 48 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +15.4% | 45 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 45 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 41 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +2.5% | 41 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -32.8% | 41 | $6K |
| Blue Trust, Inc. | 0.00% | Add +0.0% | 36 | $6K |
| Pier Capital, LLC | 0.00% | No change | 33 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 31 | $5K |
| WPG Advisers, LLC | 0.00% | New | 29 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 25 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +31.6% | 25 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +360.0% | 23 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 23 | $4K |
| Fairman Group, LLC | 0.00% | No change | 20 | $3K |
| Sachetta, LLC | 0.00% | No change | 20 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +500.0% | 12 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 11 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 10 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 10 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 10 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +100.0% | 8 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 8 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 10 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $928 |
| Binnacle Investments Inc | 0.00% | New | 5 | $774 |
| Tortoise Investment Management, LLC | 0.00% | Add +66.7% | 5 | $774 |
| Financial Consulate, Inc. | 0.00% | New | 5 | $774 |
| SouthState Bank Corp | 0.00% | Reduce -89.6% | 5 | $774 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $773 |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $619 |
| TD Private Client Wealth LLC | 0.00% | New | 4 | $619 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $465 |
| Kimelman & Baird, LLC | 0.00% | No change | 3 | $465 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $464 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 2 | $310 |
| Accredited Wealth Management, LLC | 0.00% | Add +16250.0% | 327 | $310 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -33.3% | 2 | $309 |
| Private Trust Co. NA | 0.00% | New | 2 | $309 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $309 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $157 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $155 |
| Palisade Asset Management, LLC | 0.00% | New | 1 | $155 |
| Key Financial Inc | 0.00% | New | 1 | $155 |
| Scarborough Advisors, LLC | 0.00% | No change | 1 | $155 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $155 |
"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.