FIVE BELOW INC FIVE
COM · Common Stock · CUSIP 33829M101 · ISIN US33829M1018
American publicly held chain of discount store
- SectorConsumer discretionary
- IndustryRetail-Variety Stores
- HeadquartersPhiladelphia, PA
- Founded2002
- Websitefivebelow.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 55.5m as of 2022-08-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $137.69. Options: 15 managers hold calls ($175.4m notional), 20 hold puts ($248.4m).
Biggest calls
| CITADEL ADVISORS LLC | — | $80.1m581.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $31.6m229.7k shares |
| Parallax Volatility Advisers, L.P. | — | $29.9m217.0k shares |
| Twin Tree Management, LP | — | $10.3m74.8k shares |
| IMC-Chicago, LLC | — | $7.3m53.2k shares |
| WOLVERINE TRADING, LLC | — | $4.5m32.6k shares |
| Walleye Trading LLC | — | $3.7m27.1k shares |
| SIMPLEX TRADING, LLC | — | $3.0m21.5k shares |
| JANE STREET GROUP, LLC | — | $1.7m12.3k shares |
| Squarepoint Ops LLC | — | $1.6m11.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $104.1m756.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $31.1m225.8k shares |
| Twin Tree Management, LP | — | $27.4m199.0k shares |
| Parallax Volatility Advisers, L.P. | — | $26.3m190.8k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | — | $13.8m100.0k shares |
| SIMPLEX TRADING, LLC | — | $9.9m71.9k shares |
| IMC-Chicago, LLC | — | $7.8m56.6k shares |
| Squarepoint Ops LLC | — | $6.8m49.5k shares |
| WOLVERINE TRADING, LLC | — | $4.9m35.1k shares |
| Walleye Trading LLC | — | $4.2m30.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), D. E. SHAW & CO, L.P. (3.9%, 2025-11-14), T. Rowe Price Investment Management, Inc. (0.0%, 2025-11-14)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $77.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-15 | Washington Zuhairah Scott Director | Sold | $77.0k550 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.10% of their portfolio | 7.2m $993.9m | — |
| VANGUARD GROUP INC 0.02% of their portfolio | 4.9m $675.3m | — |
| BlackRock Inc. 0.02% of their portfolio | 4.6m $636.5m | — |
| WASATCH ADVISORS LP 2.48% of their portfolio | 2.6m $357.3m | — |
| T. Rowe Price Investment Management, Inc. 0.27% of their portfolio | 2.5m $340.2m | — |
| Capital Research Global Investors 0.08% of their portfolio | 1.7m $236.3m | — |
| Capital World Investors 0.05% of their portfolio | 1.7m $234.4m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 1.7m $228.8m | — |
| RIVERBRIDGE PARTNERS LLC 3.32% of their portfolio | 1.6m $223.8m | — |
| STATE STREET CORP 0.01% of their portfolio | 1.5m $201.8m | — |
| Darsana Capital Partners LP 10.07% of their portfolio | 1.4m $196.2m | — |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 936.1k $128.9m | — |
| MONTRUSCO BOLTON INVESTMENTS INC. 3.31% of their portfolio | 930.8k $125.7m | — |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 864.0k $118.9m | — |
| FIL Ltd 0.15% of their portfolio | 857.6k $118.1m | — |
| RIVULET CAPITAL, LLC 6.88% of their portfolio | 814.6k $112.1m | — |
| Artisan Partners Limited Partnership 0.20% of their portfolio | 810.2k $111.5m | — |
| MORGAN STANLEY 0.01% of their portfolio | 771.5k $106.2m | — |
| GW&K Investment Management, LLC 1.14% of their portfolio | 753.5k $103.7m | — |
| Dorsal Capital Management, LP 6.73% of their portfolio | 750.0k $103.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 742.8k $102.3m | — |
| Giverny Capital Inc. 5.75% of their portfolio | 616.4k $84.9m | — |
| ARMISTICE CAPITAL, LLC 1.92% of their portfolio | 553.2k $76.2m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 531.9k $73.2m | — |
| Pacifica Capital Investments, LLC 27.36% of their portfolio | 524.4k $72.2m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 518.4k $71.4m | — |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 517.9k $71.3m | — |
| TREMBLANT CAPITAL GROUP 4.49% of their portfolio | 515.1k $70.9m | — |
| Spyglass Capital Management LLC 5.01% of their portfolio | 514.7k $70.9m | — |
| FIDUCIARY MANAGEMENT INC /WI/ 0.74% of their portfolio | 513.8k $70.7m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 488.7k $67.3m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.49% of their portfolio | 448.8k $61.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 441.6k $60.8m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 392.9k $54.1m | — |
| Baird Financial Group, Inc. 0.15% of their portfolio | 378.1k $52.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 371.7k $51.2m | — |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 326.8k $45.0m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 315.9k $43.5m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 312.4k $43.0m | — |
| Clearbridge Investments, LLC 0.04% of their portfolio | 304.8k $42.0m | — |
| COUNTRY TRUST BANK 1.30% of their portfolio | 300.8k $41.4m | — |
| EATON VANCE MANAGEMENT 0.06% of their portfolio | 300.7k $41.4m | — |
| Advent International, L.P. 0.36% of their portfolio | 292.8k $40.3m | — |
| Stephens Investment Management Group LLC 0.71% of their portfolio | 271.4k $37.4m | — |
| NORGES BANK 0.01% of their portfolio | 240.3k $33.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio | 237.6k $32.7m | — |
| SCOPUS ASSET MANAGEMENT, L.P. 1.90% of their portfolio | 237.5k $32.7m | — |
| Maryland Capital Management 2.54% of their portfolio | 221.1k $30.4m | — |
| Thrivent Financial for Lutherans 0.08% of their portfolio | 217.5k $29.9m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 216.5k $29.8m | — |
| MANE GLOBAL CAPITAL MANAGEMENT LP 4.94% of their portfolio | 209.6k $28.9m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 198.8k $27.4m | — |
| Ampfield Management, L.P. 39.39% of their portfolio | 196.7k $27.1m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 188.4k $25.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 187.0k $25.7m | — |
| MONTAG & CALDWELL, LLC 3.64% of their portfolio | 178.3k $24.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 166.7k $23.0m | — |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 165.3k $22.9m | — |
| NATIONAL BANK OF CANADA /FI/ 0.14% of their portfolio | 165.2k $23.3m | — |
| TD Asset Management Inc 0.03% of their portfolio | 163.2k $22.6m | — |
| SEI INVESTMENTS CO 0.05% of their portfolio | 156.1k $21.5m | — |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 155.9k $21.5m | — |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 154.7k $21.3m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 149.5k $20.6m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 149.4k $20.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 149.3k $20.6m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 139.5k $19.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 137.0k $18.9m | — |
| Swiss National Bank 0.01% of their portfolio | 131.7k $18.1m | — |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 131.5k $18.1m | — |
| Schonfeld Strategic Advisors LLC 0.15% of their portfolio | 127.3k $17.5m | — |
| CIBC Private Wealth Group LLC 0.05% of their portfolio | 124.4k $17.1m | — |
| California Public Employees Retirement System 0.02% of their portfolio | 123.9k $17.1m | — |
| Grandeur Peak Global Advisors, LLC 1.00% of their portfolio | 118.3k $16.3m | — |
| Man Group plc 0.08% of their portfolio | 117.7k $16.2m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 117.1k $16.1m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.28% of their portfolio | 116.9k $16.1m | — |
| Invesco Ltd. 0.00% of their portfolio | 112.3k $15.5m | — |
| POLEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 110.7k $15.2m | — |
| Retirement Systems of Alabama 0.07% of their portfolio | 109.8k $15.1m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.31% of their portfolio | 106.4k $14.6m | — |
| Penn Capital Management Company, LLC 1.60% of their portfolio | 104.1k $14.4m | — |
| Crestwood Capital Management, L.P. 13.03% of their portfolio | 103.2k $14.2m | — |
| WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 101.3k $14.0m | — |
| Legal & General Group Plc 0.01% of their portfolio | 99.7k $13.7m | — |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 96.3k $13.3m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 93.4k $12.9m | — |
| COMERICA BANK 0.11% of their portfolio | 92.3k $12.8m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio | 87.8k $12.1m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 83.8k $11.5m | — |
| Rheos Capital Works Inc. 0.77% of their portfolio | 83.5k $11.5m | — |
| EMERALD ADVISERS, LLC 0.56% of their portfolio | 78.2k $10.8m | — |
| Summit Creek Advisors LLC 1.40% of their portfolio | 73.9k $10.2m | — |
| Davidson Kempner Capital Management LP 0.20% of their portfolio | 73.6k $10.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 73.4k $10.1m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 69.8k $9.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 69.5k $9.6m | — |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 69.3k $9.5m | — |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.57% of their portfolio | 65.5k $9.0m | — |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 63.5k $8.7m | — |