Fund shareholders of Five Below Inc
ISIN US33829M1018 · United States · LEI 529900AAXP5Z6BGI7418
- Fund shareholders
- 508
- Of which ETFs
- 142 366 other funds
- Value held
- ≈ 4B $ 4B $ · 40.4M SEK · 51.3K €
- Share of capital
- 37.1 % of 55.1M shares on Sep 2, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 813 | 176.5K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 809 | 145.5K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 776 | 168.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 773 | 139K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 748 | 134.5K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 739 | 132.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 733 | 131.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 727 | 130.7K $ | 1.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 725 | 157.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 725 | 130.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 700 | 125.9K $ | 0.52 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 700 | 125.9K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 698 | 151.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 692 | 124.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 689 | 149.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 676 | 121.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 675 | 146.6K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 660 | 118.7K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 656 | 149.1K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 637 | 144.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 625 | 112.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 608 | 109.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 605 | 108.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 589 | 105.9K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | 575 | 130.7K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 573 | 103K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 553 | 120.1K $ | 0.43 % | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 537 | 96.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 510 | 91.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 501 | 113.9K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 500 | 89.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 486 | 110.5K $ | 0.65 % | 0.00 % | as of May 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 472 | 84.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 469 | 84.3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 468 | 101.6K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 464 | 100.7K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 454 | 81.6K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 454 | 81.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 452 | 81.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 443 | 79.6K $ | 0.52 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 438 | 78.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 428 | 92.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 410 | 73.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 410 | 73.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 407 | 73.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 406 | 73K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 382 | 68.7K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Alpha Capture Growth ETF Hartford Funds Exchange-Traded Trust | 379 | 82.3K $ | 0.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 374 | 67.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 374 | 67.2K $ | 0.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 370 | 805.2K SEK | 0.31 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 365 | 79.3K $ | 0.68 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 346 | 62.2K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 335 | 76.2K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 331 | 59.5K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 321 | 57.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 308 | 66.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 304 | 54.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 300 | 65.1K $ | 0.65 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 300 | 53.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 293 | 52.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 288 | 65.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 273 | 59.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 266 | 60.5K $ | 0.19 % | 0.00 % | as of May 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 263 | 47.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Retailing Fund Rydex Series Funds | 262 | 47.1K $ | 1.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 262 | 47.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 261 | 46.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 256 | 55.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 244 | 43.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 231 | 41.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 227 | 51.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 221 | 39.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 211 | 37.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 210 | 37.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 200 | 43.4K $ | 0.33 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 193 | 43.9K $ | 0.06 % | 0.00 % | as of May 29, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 184 | 40K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 173 | 31.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 166 | 36K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 155 | 27.9K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 154 | 33.4K $ | 0.66 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison U.S. Core Equity ETF PGIM ETF Trust | 150 | 34.1K $ | 0.47 % | 0.00 % | as of May 29, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 150 | 27K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 150 | 27K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 144 | 31.3K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 143 | 25.7K $ | 0.49 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 140 | 31.8K $ | 0.41 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 135 | 24.3K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Retailing Fund Rydex Variable Trust | 126 | 22.7K $ | 1.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | 125 | 28.4K $ | 0.25 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 119 | 21.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 97 | 17.4K $ | 0.79 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 96 | 17.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 78 | 16.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 78 | 16.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 72 | 15.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 68 | 14.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 65 | 11.7K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 50 | 10.9K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pinnacle Focused Opportunities ETF Tidal Trust II | 3.06 % | as of May 31, 2026 ↗ |
| Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST | 2.15 % | as of May 31, 2026 ↗ |
| Transamerica Mid Cap Growth TRANSAMERICA FUNDS | 2.05 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 1.90 % | as of Jun 30, 2026 ↗ |
| Total Market Plus Equity Portfolio GLENMEDE FUND INC | 1.87 % | as of Jul 31, 2026 ↗ |
| Voya Small Cap Growth Fund Voya Equity Trust | 1.68 % | as of May 31, 2026 ↗ |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 1.64 % | as of Jul 31, 2026 ↗ |
| Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 1.61 % | as of May 31, 2026 ↗ |
| Pacer US Cash Cows Growth ETF Pacer Funds Trust | 1.53 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN | 1.53 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 505 | +24 | 20,427,255 | -1.1 % |
| 2026Q2 | 481 | +35 | 20,649,386 | +0.9 % |
| 2026Q1 | 446 | +19 | 20,462,097 | -4.0 % |
| 2025Q4 | 427 | +47 | 21,325,691 | +3.0 % |
| 2025Q3 | 380 | +18 | 20,708,805 | -5.3 % |
| 2025Q2 | 362 | +20 | 21,865,773 | -3.8 % |
| 2025Q1 | 342 | -17 | 22,724,014 | -5.1 % |
| 2024Q4 | 359 | -72 | 23,938,858 | -13.3 % |
| 2024Q3 | 431 | -40 | 27,604,012 | -6.2 % |
| 2024Q2 | 471 | +3 | 29,442,220 | -2.0 % |
| 2024Q1 | 468 | -9 | 30,034,061 | -6.9 % |
| 2023Q4 | 477 | 32,252,170 |
Institutional managers
617 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,012,041 | 1.1B $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,926,596 | 436.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,817,317 | 415.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,673,125 | 382.3M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,529,552 | 349.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,434,245 | 327.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,405,810 | 321.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,333,917 | 304.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,841 | 295.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,248,654 | 285.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,173,601 | 268.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,070,450 | 244.6M $ | as of Mar 31, 2026 |
| FMR LLC | 1,038,612 | 237.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,009,571 | 230.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 880,247 | 201.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 848,450 | 193.8M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 848,065 | 193.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 822,143 | 187.8M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 818,382 | 187M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 733,077 | 167.5M $ | as of Mar 31, 2026 |
| SRS Investment Management, LLC | 722,826 | 165.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,324 | 152.7M $ | as of Mar 31, 2026 |
| Giverny Capital Inc. | 617,191 | 141M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 576,071 | 131.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 575,717 | 131.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Five Below Inc". https://titelia.com/en/stocks/five-below-inc-US33829M1018