주식회사 파이브 빌로우
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership11,450 shares
Latest Disclosed Value $ 2,615,899
Pathstone Holdings, LLC reports 2.30% increase in ownership of FIVE / Five Below, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 11,450 shares of Five Below, Inc. (US:FIVE) valued at $2,616,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,193 shares of Five Below, Inc.. This represents a change in shares of 2.30% during the quarter. The current value of the position is $2,200,346 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)
2026-05-11 2026-03-31 13F FIVE BELOW COM 33829M101 11,450 257 2.30 2,616 24.05 0.0056
2026-02-13 2025-12-31 13F FIVE BELOW COM 33829M101 11,193 51 0.46 2,108 22.34 0.0081
2025-11-13 2025-09-30 13F FIVE BELOW COM 33829M101 11,142 2,268 25.56 1,724 48.02 0.0066
2025-08-12 2025-06-30 13F FIVE BELOW COM 33829M101 8,874 -158 -1.75 1,164 72.19 0.0046
2025-05-15 2025-03-31 13F FIVE BELOW COM 33829M101 9,032 -1,087 -10.74 677 -36.35 0.0029
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 10,119 -520 -4.89 1,062 13.10 0.0047
2024-11-07 2024-09-30 13F FIVE BELOW COM 33829M101 10,639 -3,272 -23.52 940 -38.02 0.0042
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 13,911 530 3.96 1,516 -37.58 0.0068
2024-05-13 2024-03-31 13F FIVE BELOW COM 33829M101 13,381 326 2.50 2,427 -12.76 0.0113
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 13,055 13,055 2,783 0.0149
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.