Purchases and Sales Made in Q3 2022 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q3 2022. The information is specifically focused on institutions that hold shares of FIVE BELOW, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.1K+ 3.95% |
$1.59M - $2.08M
|
372K
$34.3M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.5K+ 0.29% |
$1.53M - $1.99M
|
4.62M
$427M
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.3K+ 85.31% |
$1.39M - $1.82M
|
26.8K
$2.47M
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
11.6K+ 19.83% |
$1.31M - $1.7M
|
69.8K
$6.45M
|
|
Nov 14, 2022
Q3 2022
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
9.4KNew |
$1.06M - $1.39M
|
9.4K
$868K
|
|
Nov 10, 2022
Q3 2022
|
Pacifica Capital Investments, LLC
|
BUY
|
- |
8.65K+ 1.68% |
$977K - $1.27M
|
524K
$48.4M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.34K+ 3.99% |
$942K - $1.23M
|
218K
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.29KNew |
$937K - $1.22M
|
8.29K
$765K
|
|
Oct 21, 2022
Q3 2022
|
Ampfield Management, L.P.
New York, NY |
BUY
|
- |
7.78K+ 4.11% |
$879K - $1.15M
|
197K
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
7.09K+ 1.16% |
$801K - $1.05M
|
616K
$56.9M
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
6.9KNew |
$779K - $1.02M
|
6.9K
$637K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.8K+ 0.73% |
$768K - $1M
|
936K
$86.4M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.49K+ 0.88% |
$733K - $957K
|
743K
$68.6M
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.99KNew |
$676K - $882K
|
5.99K
$553K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.6KNew |
$633K - $825K
|
5.6K
$517K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.58KNew |
$630K - $822K
|
5.58K
$515K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
5.47K+ 5468.0% |
$618K - $806K
|
5.57K
$514K
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.83K+ 1.61% |
$546K - $712K
|
305K
$28.1M
|
|
Oct 20, 2022
Q3 2022
|
Country Trust Bank
|
BUY
|
- |
4.79K+ 1.62% |
$541K - $706K
|
301K
$27.8M
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
4.73KNew |
$534K - $697K
|
4.73K
$437K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.61K+ 174.62% |
$521K - $679K
|
7.25K
$669K
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
4.6KNew |
$520K - $678K
|
4.6K
$425K
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.31KNew |
$487K - $635K
|
4.31K
$398K
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.27K+ 72.75% |
$482K - $629K
|
10.1K
$936K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.14K+ 1.06% |
$467K - $610K
|
393K
$36.3M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
3.88K+ 73.59% |
$438K - $572K
|
9.15K
$845K
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
3.81KNew |
$430K - $561K
|
3.81K
$352K
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.77KNew |
$426K - $556K
|
3.77K
$348K
|
|
Oct 26, 2022
Q3 2022
|
Bender Robert & Associates
|
BUY
|
- |
3.53K+ 9.74% |
$399K - $521K
|
39.8K
$3.67M
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
3.36K+ 2.92% |
$379K - $494K
|
118K
$10.9M
|
|
Nov 02, 2022
Q3 2022
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
3.35K+ 3.36% |
$379K - $494K
|
103K
$9.53M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
3KNew |
$339K - $442K
|
3K
$277K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.84K+ 1.85% |
$321K - $418K
|
156K
$14.4M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.8K+ 474.87% |
$316K - $412K
|
3.39K
$313K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.76KNew |
$311K - $406K
|
2.76K
$254K
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2.75KNew |
$311K - $405K
|
2.75K
$254K
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
2.74K+ 2.78% |
$309K - $404K
|
101K
$9.35M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.73K+ 2732.0% |
$309K - $403K
|
2.83K
$261K
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.73K+ 2732.0% |
$309K - $403K
|
2.83K
$261K
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
2.72KNew |
$308K - $401K
|
2.72K
$251K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.66K+ 7.78% |
$300K - $392K
|
36.8K
$3.4M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.66K+ 56.63% |
$300K - $392K
|
7.35K
$679K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.53KNew |
$286K - $373K
|
2.53K
$234K
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.39KNew |
$270K - $352K
|
2.39K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.3K+ 101.46% |
$260K - $339K
|
4.56K
$421K
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
BUY
|
- |
2.22KNew |
$251K - $327K
|
2.22K
$205K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.12K+ 3.56% |
$240K - $313K
|
61.7K
$5.7M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.12K+ 20.0% |
$239K - $312K
|
12.7K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.08K+ 53.93% |
$235K - $307K
|
5.94K
$548K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.07KNew |
$234K - $306K
|
2.07K
$191K
|