주식회사 파이브 빌로우
MX ˙ BMV ˙ US33829M1018
SecurityMX:FIVE / Five Below, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership126,163 shares
Latest Disclosed Value $ 28,925,110
Ameriprise Financial Inc reports 36.73% decrease in ownership of FIVE / Five Below, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 126,163 shares of Five Below, Inc. (MX:FIVE) valued at $28,925,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,407 shares of Five Below, Inc.. This represents a change in shares of -36.73% during the quarter.

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)
2026-05-15 2026-03-31 13F FIVE BELOW COM 33829M101 126,163 -73,244 -36.73 28,925 -22.99 0.0012
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 199,407 -236,118 -54.21 37,560 -44.25 0.0085
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 435,525 -118,714 -21.42 67,376 -7.33 0.0155
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 554,239 -158,413 -22.23 72,705 36.16 0.0179
2025-05-14 2025-03-31 13F FIVE BELOW COM 33829M101 712,652 -70,153 -8.96 53,395 -35.01 0.0144
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 782,805 -117,925 -13.09 82,163 3.25 0.0211
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 900,730 182,640 25.43 79,581 1.70 0.0204
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 718,090 255,375 55.19 78,250 -6.76 0.0212
2024-05-15 2024-03-31 13F FIVE BELOW COM 33829M101 462,715 -34,118 -6.87 83,927 -20.75 0.0231
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 496,833 77,228 18.40 105,904 56.86 0.0317
2023-11-14 2023-09-30 13F FIVE BELOW COM 33829M101 419,605 40,363 10.64 67,514 -9.42 0.0222
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 379,242 -373,894 -49.64 74,536 -51.92 0.0234
2023-05-22 2023-03-31 13F/A-1 FIVE BELOW COM 33829M101 753,136 -226,039 -23.08 155,013 -10.50 0.0508
2023-05-15 2023-03-31 13F FISKER COM 33829M101 753,136 -226,039 155,013 0.0094
2023-02-14 2022-12-31 13F FIVE BELOW COM 33829M101 979,175 43,072 4.60 173,198 34.40 0.0594
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 936,103 6,800 0.73 128,871 22.26 0.0477
2022-08-15 2022-06-30 13F FIVE BELOW COM 33829M101 929,303 10,342 1.13 105,411 -27.57 0.0368
2022-05-16 2022-03-31 13F FIVE BELOW COM 33829M101 918,961 -139,766 -13.20 145,537 -33.56 0.0429
2022-02-14 2021-12-31 13F FIVE BELOW COM 33829M101 1,058,727 141,131 15.38 219,041 35.01 0.0606
2021-11-15 2021-09-30 13F FIVE BELOW COM 33829M101 917,596 428,472 87.60 162,241 71.61 0.0518
2021-08-16 2021-06-30 13F FIVE BELOW COM 33829M101 489,124 -30,658 -5.90 94,539 -4.68 0.0292
2021-05-17 2021-03-31 13F FIVE BELOW COM 33829M101 519,782 -75,700 -12.71 99,177 -4.82 0.0330
2021-02-12 2020-12-31 13F FIVE BELOW COM 33829M101 595,482 21,232 3.70 104,197 42.87 0.0370
2020-11-16 2020-09-30 13F FIVE BELOW COM 33829M101 574,250 -85,332 -12.94 72,931 3.42 0.0297
2020-08-14 2020-06-30 13F FIVE BELOW COM 33829M101 659,582 -33,815 -4.88 70,516 50.70 0.0302
2020-05-15 2020-03-31 13F FIVE BELOW COM 33829M101 693,397 -84,568 -10.87 46,793 -52.96 0.0246
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 777,965 70,857 10.02 99,471 10.65 0.0413
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 707,108 37,100 5.54 89,894 11.80 0.0403
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 670,008 30,952 4.84 80,409 0.62 0.0360
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 639,056 151,092 30.96 79,917 60.06 0.0368
2019-02-14 2018-12-31 13F FIVE BELOW COM 33829M101 487,964 22,928 4.93 49,928 -17.45 0.0250
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 465,036 -189,720 -28.98 60,482 -5.46 0.0211
2018-08-14 2018-06-30 13F FIVE BELOW COM 33829M101 654,756 -507,058 -43.64 63,975 -24.92 0.0283
2018-05-14 2018-03-31 13F FIVE BELOW COM 33829M101 1,161,814 659,423 131.26 85,208 155.73 0.0386
2018-02-12 2017-12-31 13F FIVE BELOW COM 33829M101 502,391 -25,314 -4.80 33,319 15.06 0.0152
2017-11-07 2017-09-30 13F FIVE BELOW COM 33829M101 527,705 7,460 1.43 28,959 12.75 0.0138
2017-08-10 2017-06-30 13F FIVE BELOW COM 33829M101 520,245 -80,815 -13.45 25,685 -1.33 0.0129
2017-05-05 2017-03-31 13F FIVE BELOW COM 33829M101 601,060 41,397 7.40 26,032 16.40 0.0135
2017-02-03 2016-12-31 13F FIVE BELOW COM 33829M101 559,663 164,644 41.68 22,364 40.52 0.0122
2016-11-08 2016-09-30 13F FIVE BELOW COM 33829M101 395,019 38,002 10.64 15,915 -3.95 0.0089
2016-08-08 2016-06-30 13F FIVE BELOW COM 33829M101 357,017 23,249 6.97 16,570 20.09 0.0097
2016-05-12 2016-03-31 13F FIVE BELOW COM 33829M101 333,768 46,640 16.24 13,798 49.70 0.0082
2016-02-11 2015-12-31 13F FIVE BELOW COM 33829M101 287,128 240,137 511.03 9,217 484.09 0.0054
2015-11-12 2015-09-30 13F FIVE BELOW COM 33829M101 46,991 5,265 12.62 1,578 -4.31 0.0010
2015-08-13 2015-06-30 13F FIVE BELOW COM 33829M101 41,726 244 0.59 1,649 11.80 0.0009
2015-05-14 2015-03-31 13F FIVE BELOW COM 33829M101 41,482 -192,188 -82.25 1,475 -84.54 0.0008
2015-02-13 2014-12-31 13F FIVE BELOW COM 33829M101 233,670 -284,370 -54.89 9,540 -53.51 0.0056
2014-11-14 2014-09-30 13F FIVE BELOW COM 33829M101 518,040 -223,553 -30.14 20,520 -30.68 0.0123
2014-08-13 2014-06-30 13F FIVE BELOW COM 33829M101 741,593 -324,687 -30.45 29,600 -34.66 0.0175
2014-05-14 2014-03-31 13F FIVE BELOW COM 33829M101 1,066,280 451,285 73.38 45,301 70.54 0.0272
2014-02-14 2013-12-31 13F FIVE BELOW COM 33829M101 614,995 380,530 162.30 26,563 159.15 0.0161
2013-11-14 2013-09-30 13F FIVE BELOW COM 33829M101 234,465 200,705 594.51 10,250 725.95 0.0067
2013-08-14 2013-06-30 13F FIVE BELOW COM 33829M101 33,760 33,760 1,241 0.0009
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.