§ RETAIL
USD · RetailFIVE
FIVE BELOW
USDSector · RetailBeta · 1.05
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 222.73HIGH 224.39LOW 220.0152W 52.38 — 237.50
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
295 increased/new, 258 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 36.3 | P/B | 4.97 |
| EPS (TTM) | 6.46 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.0M | 0.0% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | n/a | n/a |
| AQR Capital Management | 1.9M | 0.2% | +65% |
| AMERICAN CENTURY COMPANIES INC | 1.8M | 0.2% | −1% |
| State Street | 1.7M | 0.0% | +0% |
◇ AC INTELLIGENCE
Top institutional owners for FIVE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.1% · 495 holders
QUALITY / COMPOUNDER16.9% · 32 holders
PASSIVE / INDEX15.0% · 11 holders
DEALER / BANK13.1% · 40 holders
SYSTEMATIC / QUANT5.5% · 15 holders
TACTICAL / MACRO4.9% · 6 holders
ACTIVIST2.6% · 1 holder
INCOME / DEFENSIVE1.9% · 32 holders
DEEP VALUE0.9% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FIVE in the last 180 days.