주식회사 파이브 빌로우
MX ˙ BMV ˙ US33829M1018
SecurityMX:FIVE / Five Below, Inc.
InstitutionVoya Financial Advisors, Inc.
Latest Disclosed Ownership2,221 shares
Latest Disclosed Value $ 492,440
Voya Financial Advisors, Inc. reports 9.75% decrease in ownership of FIVE / Five Below, Inc.

On May 12, 2026 - Voya Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,221 shares of Five Below, Inc. (MX:FIVE) valued at $492,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,461 shares of Five Below, Inc.. This represents a change in shares of -9.75% 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)
2026-05-12 2026-03-31 13F FIVE BELOW COM 33829M101 2,221 -240 -9.75 492 5.81 0.0491
2026-02-13 2025-12-31 13F FIVE BELOW COM 33829M101 2,461 -120 -4.65 465 16.25 0.0447
2025-10-09 2025-09-30 13F FIVE BELOW COM 33829M101 2,581 -86 -3.22 401 14.94 0.0387
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 2,667 2,667 348 0.0351
2025-05-15 2025-03-31 13F FIVE BELOW COM 33829M101 0 -2,980 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 2,980 -210 -6.58 310 4.75 0.0337
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 3,190 -294 -8.44 295 -23.38 0.0319
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 3,484 -91 -2.55 385 -41.40 0.0436
2024-05-15 2024-03-31 13F FIVE BELOW COM 33829M101 3,575 -965 -21.26 657 -32.27 0.0751
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 4,540 -42 -0.92 971 34.72 0.1168
2023-11-14 2023-09-30 13F FIVE BELOW COM 33829M101 4,582 -97 -2.07 721 -21.82 0.0898
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 4,679 -46 -0.97 921 -3.15 0.1072
2023-05-15 2023-03-31 13F FIVE BELOW COM 33829M101 4,725 -738 -13.51 951 -1.86 0.1184
2023-02-14 2022-12-31 13F FIVE BELOW COM 33829M101 5,463 -1,873 -25.53 969 -4.53 0.1260
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 7,336 119 1.65 1,015 21.12 0.1312
2022-08-15 2022-06-30 13F FIVE BELOW COM 33829M101 7,217 -129 -1.76 838 -28.80 0.1043
2022-05-16 2022-03-31 13F FIVE BELOW COM 33829M101 7,346 -156 -2.08 1,177 -23.97 0.1346
2022-02-14 2021-12-31 13F FIVE BELOW COM 33829M101 7,502 351 4.91 1,548 16.39 0.1748
2021-11-15 2021-09-30 13F FIVE BELOW COM 33829M101 7,151 668 10.30 1,330 4.31 0.1627
2021-08-16 2021-06-30 13F FIVE BELOW COM 33829M101 6,483 -16,836 -72.20 1,275 -71.30 0.1665
2021-05-17 2021-03-31 13F FIVE BELOW COM 33829M101 23,319 4,526 24.08 4,442 36.85 0.1751
2021-03-05 2020-12-31 13F FIVE BELOW COM 33829M101 18,793 5,249 38.76 3,246 92.30 0.1399
2020-11-16 2020-09-30 13F FIVE BELOW COM 33829M101 13,544 5,958 78.54 1,688 107.63 0.0837
2020-08-14 2020-06-30 13F FIVE BELOW COM 33829M101 7,586 630 9.06 813 60.36 0.0427
2020-05-15 2020-03-31 13F FIVE BELOW COM 33829M101 6,956 835 13.64 507 -35.74 0.0281
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 6,121 372 6.47 789 8.53 0.0388
2019-11-26 2019-09-30 13F/A-1 FIVE BELOW COM 33829M101 5,749 450 8.49 727 13.59 0.0392
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 5,749 450 727 39,235.9196
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 5,299 1,131 27.14 640 18.30 0.0342
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 4,168 31 0.75 541 31.95 0.0314
2019-02-14 2018-12-31 13F FIVE BELOW COM 33829M101 4,137 -307 -6.91 410 -28.32 0.0273
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 4,444 317 7.68 572 39.17 0.0334
2018-08-14 2018-06-30 13F FIVE BELOW COM 33829M101 4,127 505 13.94 411 60.55 0.0267
2018-05-15 2018-03-31 13F FIVE BELOW COM 33829M101 3,622 331 10.06 256 14.29 0.0170
2018-02-14 2017-12-31 13F FIVE BELOW COM 33829M101 3,291 3,291 224 0.0144
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.