주식회사 파이브 빌로우
IT ˙ BIT ˙ US33829M1018
€172.30 ↓ -23.00 (-11.78%)
2026-06-04
주가
SecurityIT:1FIVE / Five Below, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership25,078 shares
Latest Disclosed Value $ 5,729,818
Stifel Financial Corp reports 13.03% decrease in ownership of 1FIVE / Five Below, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 25,078 shares of Five Below, Inc. (IT:1FIVE) valued at $4,866,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,835 shares of Five Below, Inc.. This represents a change in shares of -13.03% during the quarter. The current value of the position is $4,320,939 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIVE BELOW COM 33829M101 25,078 -3,757 -13.03 5,730 5.49 0.0012
2026-02-13 2025-12-31 13F FIVE BELOW COM 33829M101 28,835 -2,383 -7.63 5,431 12.47 0.0049
2025-11-12 2025-09-30 13F FIVE BELOW COM 33829M101 31,218 19 0.06 4,829 18.01 0.0044
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 31,199 -1,678 -5.10 4,093 66.14 0.0040
2025-05-14 2025-03-31 13F FIVE BELOW COM 33829M101 32,877 1,402 4.45 2,463 -25.43 0.0026
2025-02-13 2024-12-31 13F FIVE BELOW COM 33829M101 31,475 -984 -3.03 3,304 15.21 0.0034
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 32,459 -3,205 -8.99 2,868 -26.22 0.0030
2024-08-13 2024-06-30 13F FIVE BELOW COM 33829M101 35,664 -1,230 -3.33 3,886 -41.92 0.0044
2024-05-14 2024-03-31 13F FIVE BELOW COM 33829M101 36,894 -5,123 -12.19 6,692 -25.29 0.0076
2024-02-12 2023-12-31 13F FIVE BELOW COM 33829M101 42,017 1,078 2.63 8,956 35.96 0.0113
2023-11-13 2023-09-30 13F FIVE BELOW COM 33829M101 40,939 -830 -1.99 6,587 -19.76 0.0093
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 41,769 685 1.67 8,209 -2.99 0.0112
2023-05-12 2023-03-31 13F FIVE BELOW COM 33829M101 41,084 -261 -0.63 8,462 15.73 0.0121
2023-02-13 2022-12-31 13F FIVE BELOW COM 33829M101 41,345 856 2.11 7,313 31.18 0.0110
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 40,489 -3,121 -7.16 5,574 12.67 0.0091
2022-08-15 2022-06-30 13F FIVE BELOW COM 33829M101 43,610 -8,028 -15.55 4,947 -39.50 0.0077
2022-05-13 2022-03-31 13F FIVE BELOW COM 33829M101 51,638 1,366 2.72 8,177 -21.38 0.0112
2022-02-14 2021-12-31 13F FIVE BELOW COM 33829M101 50,272 -859 -1.68 10,401 15.04 0.0137
2021-11-15 2021-09-30 13F FIVE BELOW COM 33829M101 51,131 1,946 3.96 9,041 -4.88 0.0133
2021-08-13 2021-06-30 13F FIVE BELOW COM 33829M101 49,185 -73,360 -59.86 9,505 -59.35 0.0142
2021-05-14 2021-03-31 13F FIVE BELOW COM 33829M101 122,545 75,861 162.50 23,380 186.20 0.0385
2021-02-12 2020-12-31 13F FIVE BELOW COM 33829M101 46,684 9,075 24.13 8,169 71.01 0.0146
2020-11-16 2020-09-30 13F FIVE BELOW COM 33829M101 37,609 12,143 47.68 4,777 75.43 0.0098
2020-08-14 2020-06-30 13F FIVE BELOW COM 33829M101 25,466 3,469 15.77 2,723 77.16 0.0063
2020-05-14 2020-03-31 13F FIVE BELOW COM 33829M101 21,997 -2,132 -8.84 1,537 -50.11 0.0042
2020-02-13 2019-12-31 13F FIVE BELOW COM 33829M101 24,129 1,952 8.80 3,081 9.72 0.0064
2019-11-19 2019-09-30 13F/A-1 FIVE BELOW COM 33829M101 22,177 5,152 30.26 2,808 37.38 0.0072
2019-11-13 2019-09-30 13F FIVE BELOW COM 33829M101 22,177 5,152 2,808 1,574.0247
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 17,025 1,729 11.30 2,044 7.92 0.0053
2019-05-14 2019-03-31 13F FIVE BELOW COM 33829M101 15,296 467 3.15 1,894 23.95 0.0054
2019-02-13 2018-12-31 13F FIVE BELOW COM 33829M101 14,829 2,152 16.98 1,528 -7.00 0.0049
2018-11-13 2018-09-30 13F FIVE BELOW COM 33829M101 12,677 -5,253 -29.30 1,643 -6.01 0.0047
2018-08-14 2018-06-30 13F FIVE BELOW COM 33829M101 17,930 -141 -0.78 1,748 32.52 0.0054
2018-05-11 2018-03-31 13F FIVE BELOW COM 33829M101 18,071 -466 -2.51 1,319 7.50 0.0042
2018-02-14 2017-12-31 13F FIVE BELOW COM 33829M101 18,537 905 5.13 1,227 27.95 0.0039
2017-11-13 2017-09-30 13F FIVE BELOW COM 33829M101 17,632 2,018 12.92 959 25.36 0.0033
2017-08-14 2017-06-30 13F FIVE BELOW COM 33829M101 15,614 214 1.39 765 12.67 0.0028
2017-05-10 2017-03-31 13F FIVE BELOW COM 33829M101 15,400 -602 -3.76 679 4.30 0.0026
2017-02-16 2016-12-31 13F FIVE BELOW COM 33829M101 16,002 16,002 651 0.0028
2015-11-16 2015-09-30 13F FIVE BELOW COM 33829M101 0 -133,920 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 FIVE BELOW COM 33829M101 133,920 -323,987 -70.75 5,294 -67.50 0.0274
2015-08-17 2015-06-30 13F FIVE BELOW COM 33829M101 133,920 5,294
2015-05-14 2015-03-31 13F FIVE BELOW COM 33829M101 457,907 -5,098 -1.10 16,288 -40.25 0.0892
2015-02-13 2014-12-31 13F FIVE BELOW COM 33829M101 463,005 20,592 4.65 27,261 55.56 0.1515
2014-11-13 2014-09-30 13F FIVE BELOW COM 33829M101 442,413 95,955 27.70 17,524 26.74 0.1538
2014-08-14 2014-06-30 13F FIVE BELOW COM 33829M101 346,458 325,358 1,541.98 13,827 1,443.19 0.1242
2014-05-15 2014-03-31 13F FIVE BELOW COM 33829M101 21,100 21,100 896 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.