Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 319,872
We Are One Seven, LLC reports 11.62% decrease in ownership of FIVE / Five Below, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 1,400 shares of Five Below, Inc. (US:FIVE) valued at $319,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,584 shares of Five Below, Inc.. This represents a change in shares of -11.62% during the quarter. The current value of the position is $269,038 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)
2026-05-14 2026-03-31 13F FIVE BELOW COM 33829M101 1,400 -184 -11.62 320 7.05 0.0064
2026-02-03 2025-12-31 13F FIVE BELOW COM 33829M101 1,584 193 13.87 298 38.60 0.0061
2025-10-24 2025-09-30 13F FIVE BELOW COM 33829M101 1,391 1,391 215 0.0050
2025-05-08 2025-03-31 13F FIVE BELOW COM 33829M101 0 -2,053 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 2,053 2,053 215 0.0082
2024-10-15 2024-09-30 13F FIVE BELOW COM 33829M101 0 -2,547 -100.00 0 -100.00
2024-08-07 2024-06-30 13F FIVE BELOW COM 33829M101 2,547 90 3.66 278 -37.75 0.0132
2024-05-14 2024-03-31 13F FIVE BELOW COM 33829M101 2,457 -428 -14.84 446 -27.52 0.0232
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 2,885 73 2.60 615 35.84 0.0353
2023-11-03 2023-09-30 13F FIVE BELOW COM 33829M101 2,812 -2 -0.07 452 -18.26 0.0348
2023-08-11 2023-06-30 13F FIVE BELOW COM 33829M101 2,814 -34 -1.19 553 -5.63 0.0506
2023-05-08 2023-03-31 13F FIVE BELOW COM 33829M101 2,848 -250 -8.07 587 7.13 0.0373
2023-01-25 2022-12-31 13F FIVE BELOW COM 33829M101 3,098 -154 -4.74 548 22.37 0.0548
2022-11-14 2022-09-30 13F FIVE BELOW INC COM COM 33829M101 3,252 -226 -6.50 447 13.16 0.0173
2022-08-10 2022-06-30 13F FIVE BELOW INC COM COM 33829M101 3,478 66 1.93 395 -26.85 0.0545
2022-05-13 2022-03-31 13F FIVE BELOW INC COM COM 33829M101 3,412 -314 -8.43 540 -29.96 0.0580
2022-02-09 2021-12-31 13F FIVE BELOW INC COM COM 33829M101 3,726 348 10.30 771 15.77 0.0800
2021-11-09 2021-09-30 13F FIVE BELOW INC COM COM 33829M101 3,378 -40 -1.17 666 0.76 0.0845
2021-07-29 2021-06-30 13F FIVE BELOW INC COM COM 33829M101 3,418 136 4.14 661 5.59 0.0924
2021-04-29 2021-03-31 13F FIVE BELOW INC COM COM 33829M101 3,282 8 0.24 626 9.25 0.1075
2021-01-22 2020-12-31 13F FIVE BELOW INC COM COM 33829M101 3,274 -1,102 -25.18 573 3.06 0.1181
2020-10-30 2020-09-30 13F FIVE BELOW INC COM COM 33829M101 4,376 -307 -6.56 556 10.98 0.1321
2020-08-12 2020-06-30 13F FIVE BELOW INC COM COM 33829M101 4,683 -212 -4.33 501 45.64 0.1302
2020-04-17 2020-03-31 13F FIVE BELOW INC COM COM 33829M101 4,895 -3,643 -42.67 344 -68.47 0.1168
2020-01-16 2019-12-31 13F FIVE BELOW INC COM COM 33829M101 8,538 -202 -2.31 1,091 -1.00 0.2851
2019-10-10 2019-09-30 13F FIVE BELOW INC COM COM 33829M101 8,740 -173 -1.94 1,102 3.09 0.3167
2019-07-16 2019-06-30 13F FIVE BELOW INC COM COM 33829M101 8,913 -369 -3.98 1,069 -7.29 0.3450
2019-04-09 2019-03-31 13F FIVE BELOW INC COM COM 33829M101 9,282 4,127 80.06 1,153 119.20 0.3758
2019-01-24 2018-12-31 13F FIVE BELOW COM 33829M101 5,155 3,058 145.83 526 93.38 0.2255
2018-10-09 2018-09-30 13F FIVE BELOW INC COM COM 33829M101 2,097 -1,031 -32.96 272 18.78 0.1272
2018-05-15 2018-03-31 13F FIVE BELOW INC COM Total COM 33829M101 3,128 1,985 173.67 229 201.32 0.1055
2018-02-16 2017-12-31 13F FIVE BELOW INC COM COM 33829M101 1,143 1,143 76 0.0351
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.