Purchases and Sales Made in Q2 2023 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.37KNew |
$1.59M - $2.03M
|
9.37K
$909K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
9.06KNew |
$1.53M - $1.97M
|
9.06K
$879K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.73KNew |
$1.48M - $1.9M
|
8.73K
$847K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.6K+ 290.94% |
$1.46M - $1.87M
|
11.6K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.6KNew |
$1.46M - $1.87M
|
8.6K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.5K+ 0.56% |
$1.44M - $1.85M
|
1.54M
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.19K+ 111.97% |
$1.39M - $1.78M
|
15.5K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
8.19K+ 189.39% |
$1.39M - $1.78M
|
12.5K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.37KNew |
$1.25M - $1.6M
|
7.37K
$716K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.21KNew |
$1.22M - $1.56M
|
7.21K
$699K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.74K+ 89.1% |
$1.14M - $1.46M
|
14.3K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6KNew |
$1.02M - $1.3M
|
6K
$582K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6KNew |
$1.02M - $1.3M
|
6K
$582K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.61K+ 7.37% |
$949K - $1.22M
|
81.7K
$7.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
5.56K+ 10.74% |
$941K - $1.21M
|
57.3K
$5.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.26K+ 3.15% |
$891K - $1.14M
|
172K
$16.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
5.22K+ 7.8% |
$884K - $1.13M
|
72.2K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.06KNew |
$856K - $1.1M
|
5.06K
$491K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
BUY
|
- |
4.96KNew |
$840K - $1.08M
|
4.96K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
4.63K+ 8.02% |
$784K - $1.01M
|
62.3K
$6.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.46K+ 20.44% |
$755K - $969K
|
26.3K
$2.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.07KNew |
$689K - $884K
|
4.07K
$395K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.49K+ 11.23% |
$590K - $757K
|
34.5K
$3.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.34K+ 0.73% |
$566K - $726K
|
459K
$44.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.21K+ 16.75% |
$544K - $697K
|
22.4K
$2.17M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
3.21KNew |
$543K - $696K
|
3.21K
$311K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.1KNew |
$524K - $672K
|
3.1K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.93K+ 123.9% |
$497K - $637K
|
5.3K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.92K+ 45.6% |
$494K - $633K
|
9.31K
$904K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.77KNew |
$469K - $602K
|
2.77K
$269K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.7K+ 4.32% |
$458K - $587K
|
65.3K
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.13K+ 46.14% |
$361K - $463K
|
6.76K
$656K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.09K+ 17.4% |
$353K - $453K
|
14.1K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.07KNew |
$350K - $449K
|
2.07K
$201K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$339K - $435K
|
2K
$195K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2KNew |
$339K - $435K
|
2K
$194K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.96K+ 1.57% |
$333K - $427K
|
127K
$12.3M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.96K+ 1.57% |
$333K - $427K
|
127K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.9K+ 7.61% |
$322K - $413K
|
26.9K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.89K+ 7.59% |
$321K - $411K
|
26.8K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
1.84K+ 31.95% |
$312K - $400K
|
7.61K
$739K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.82K+ 1.26% |
$308K - $395K
|
147K
$14.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.82K+ 14.42% |
$308K - $395K
|
14.4K
$1.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
1.81K+ 80.58% |
$307K - $394K
|
4.06K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
1.81KNew |
$307K - $393K
|
1.81K
$176K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.73KNew |
$293K - $376K
|
1.73K
$168K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.7K+ 3198.11% |
$287K - $368K
|
1.75K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.67K+ 16.85% |
$282K - $362K
|
11.6K
$1.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.62K+ 35.6% |
$274K - $352K
|
6.17K
$599K
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
1.6K+ 17.81% |
$271K - $348K
|
10.6K
$1.03M
|