주식회사 파이브 빌로우
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,009,571 shares
Latest Disclosed Value $ 230,666,782
Invesco Ltd. reports 13.93% increase in ownership of FIVE / Five Below, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,009,571 shares of Five Below, Inc. (US:FIVE) valued at $230,666,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 886,154 shares of Five Below, Inc.. This represents a change in shares of 13.93% during the quarter. The current value of the position is $194,009,259 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 1,009,571 123,417 13.93 230,667 38.19 0.0044
2026-02-19 2025-12-31 13F FIVE BELOW COM 33829M101 886,154 460,112 108.00 166,916 153.25 0.0256
2025-11-13 2025-09-30 13F FIVE BELOW COM 33829M101 426,042 328,365 336.17 65,909 414.38 0.0104
2025-08-13 2025-06-30 13F FIVE BELOW COM 33829M101 97,677 8,850 9.96 12,813 92.53 0.0022
2025-05-12 2025-03-31 13F FIVE BELOW COM 33829M101 88,827 5,495 6.59 6,655 -23.91 0.0013
2025-02-13 2024-12-31 13F FIVE BELOW COM 33829M101 83,332 -38,153 -31.41 8,747 -18.51 0.0016
2024-11-12 2024-09-30 13F FIVE BELOW COM 33829M101 121,485 -72,002 -37.21 10,733 -49.09 0.0021
2024-08-13 2024-06-30 13F FIVE BELOW COM 33829M101 193,487 73,216 60.88 21,084 -3.35 0.0045
2024-05-14 2024-03-31 13F FIVE BELOW COM 33829M101 120,271 -160,127 -57.11 21,815 -63.50 0.0047
2024-02-13 2023-12-31 13F FIVE BELOW COM 33829M101 280,398 -13,677 -4.65 59,770 26.32 0.0142
2023-11-13 2023-09-30 13F FIVE BELOW COM 33829M101 294,075 159,844 119.08 47,317 79.36 0.0127
2023-08-11 2023-06-30 13F FIVE BELOW COM 33829M101 134,231 -276,319 -67.30 26,382 -68.80 0.0069
2023-05-12 2023-03-31 13F FIVE BELOW COM 33829M101 410,550 256,183 165.96 84,561 209.72 0.0236
2023-02-13 2022-12-31 13F FIVE BELOW COM 33829M101 154,367 42,071 37.46 27,303 76.60 0.0080
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 112,296 -1,708 -1.50 15,460 19.55 0.0050
2022-08-15 2022-06-30 13F FIVE BELOW COM 33829M101 114,004 -324,795 -74.02 12,932 -81.39 0.0039
2022-05-16 2022-03-31 13F FIVE BELOW COM 33829M101 438,799 -328,495 -42.81 69,493 -56.22 0.0177
2022-02-14 2021-12-31 13F FIVE BELOW COM 33829M101 767,294 -193,206 -20.12 158,745 -6.52 0.0383
2021-11-15 2021-09-30 13F FIVE BELOW COM 33829M101 960,500 -239,808 -19.98 169,826 -26.79 0.0430
2021-08-17 2021-06-30 13F FIVE BELOW COM 33829M101 1,200,308 69,498 6.15 231,984 7.53 0.0571
2021-05-17 2021-03-31 13F FIVE BELOW COM 33829M101 1,130,810 372,845 49.19 215,748 62.67 0.0576
2021-02-16 2020-12-31 13F FIVE BELOW COM 33829M101 757,965 234,710 44.86 132,629 99.58 0.0386
2020-11-16 2020-09-30 13F FIVE BELOW COM 33829M101 523,255 -19,626 -3.62 66,454 14.50 0.0225
2020-08-14 2020-06-30 13F FIVE BELOW COM 33829M101 542,881 -20,193 -3.59 58,040 46.46 0.0208
2020-05-15 2020-03-31 13F FIVE BELOW COM 33829M101 563,074 15,692 2.87 39,629 -43.38 0.0167
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 547,382 -5,917 -1.07 69,988 0.31 0.0217
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 553,299 -321,175 -36.73 69,770 -33.52 0.0182
2019-08-14 2019-06-30 13F/A-1 FIVE BELOW COM 33829M101 874,474 105,764 13.76 104,954 9.89 0.0270
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 874,474 -209,401 104,954
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 768,710 -258,070 -25.13 95,512 -9.09 0.0322
2019-02-14 2018-12-31 13F FIVE BELOW COM 33829M101 1,026,780 -154,424 -13.07 105,059 -31.61 0.0402
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 1,181,204 24,187 2.09 153,627 35.89 0.0483
2018-08-14 2018-06-30 13F FIVE BELOW COM 33829M101 1,157,017 -85,850 -6.91 113,052 24.03 0.0374
2018-05-15 2018-03-31 13F FIVE BELOW COM 33829M101 1,242,867 62,518 5.30 91,152 16.44 0.0341
2018-02-14 2017-12-31 13F FIVE BELOW COM 33829M101 1,180,349 -89,202 -7.03 78,281 12.35 0.0282
2017-11-14 2017-09-30 13F FIVE BELOW COM 33829M101 1,269,551 -41,215 -3.14 69,673 7.66 0.0257
2017-08-14 2017-06-30 13F FIVE BELOW COM 33829M101 1,310,766 -54,902 -4.02 64,713 9.41 0.0201
2017-05-15 2017-03-31 13F FIVE BELOW COM 33829M101 1,365,668 21,089 1.57 59,147 10.08 0.0194
2017-02-14 2016-12-31 13F FIVE BELOW COM 33829M101 1,344,579 5,832 0.44 53,729 -0.39 0.0181
2016-11-14 2016-09-30 13F FIVE BELOW COM 33829M101 1,338,747 183,148 15.85 53,939 0.57 0.0185
2016-08-15 2016-06-30 13F FIVE BELOW COM 33829M101 1,155,599 -9,565 -0.82 53,631 11.34 0.0197
2016-05-16 2016-03-31 13F FIVE BELOW COM 33829M101 1,165,164 -7,792 -0.66 48,168 27.93 0.0196
2016-02-16 2015-12-31 13F FIVE BELOW COM 33829M101 1,172,956 104,167 9.75 37,652 4.91 0.0150
2015-11-16 2015-09-30 13F FIVE BELOW COM 33829M101 1,068,789 24,608 2.36 35,889 -13.05 0.0152
2015-08-14 2015-06-30 13F FIVE BELOW COMMON 33829M101 1,044,181 -12,926 -1.22 41,276 9.77 0.0162
2015-05-15 2015-03-31 13F FIVE BELOW COMMON 33829M101 1,057,107 -3,641 -0.34 37,602 -13.18 0.0145
2015-02-13 2014-12-31 13F FIVE BELOW COMMON 33829M101 1,060,748 1,038,205 4,605.44 43,311 4,750.06 0.0167
2014-11-14 2014-09-30 13F FIVE BELOW COMMON 33829M101 22,543 662 3.03 893 2.29 0.0004
2014-08-14 2014-06-30 13F FIVE BELOW COMMON 33829M101 21,881 261 1.21 873 -4.90 0.0003
2014-05-15 2014-03-31 13F FIVE BELOW COMMON 33829M101 21,620 21,006 3,421.17 918 3,300.00 0.0004
2014-02-13 2013-12-31 13F FIVE BELOW COMMON 33829M101 614 21 3.54 27 3.85 0.0000
2013-11-13 2013-09-30 13F FIVE BELOW COMMON 33829M101 593 0 0.00 26 18.18 0.0000
2013-08-14 2013-06-30 13F FIVE BELOW COMMON 33829M101 593 593 22 0.0000
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.