Purchases and Sales Made in Q3 2023 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
13.1K+ 257.95% |
$1.91M - $2.73M
|
18.2K
$1.51M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.6K+ 0.24% |
$1.84M - $2.63M
|
5.25M
$436M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.5K+ 99.61% |
$1.82M - $2.6M
|
25K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.4K+ 245.24% |
$1.81M - $2.58M
|
17.5K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9K+ 45.3% |
$1.74M - $2.48M
|
38.2K
$3.17M
|
|
Nov 14, 2023
Q3 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
11.8K+ 5.6% |
$1.73M - $2.47M
|
223K
$18.6M
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
11.3K+ 8276.64% |
$1.66M - $2.36M
|
11.5K
$954K
|
|
Oct 26, 2023
Q3 2023
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
11.1K+ 19.42% |
$1.63M - $2.32M
|
68.5K
$5.69M
|
|
Nov 13, 2023
Q3 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
10.8K+ 1.71% |
$1.58M - $2.26M
|
645K
$53.6M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.8KNew |
$1.58M - $2.26M
|
10.8K
$901K
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.1K+ 335.93% |
$1.48M - $2.11M
|
13.2K
$1.09M
|
|
Nov 08, 2023
Q3 2023
|
Matthew 25 Management Corp
|
BUY
|
- |
10K+ 18.18% |
$1.46M - $2.08M
|
65K
$5.4M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
9.18K+ 96.04% |
$1.34M - $1.91M
|
18.7K
$1.56M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
9.18K+ 4.91% |
$1.34M - $1.91M
|
196K
$16.3M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
9.1KNew |
$1.33M - $1.89M
|
9.1K
$756K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
8.8K+ 4.96% |
$1.28M - $1.83M
|
186K
$15.5M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.18K+ 120.1% |
$1.05M - $1.49M
|
13.1K
$1.09M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.13K+ 355.54% |
$1.04M - $1.48M
|
9.13K
$759K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.58K+ 7.5% |
$961K - $1.37M
|
94.3K
$7.84M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.47KNew |
$944K - $1.35M
|
6.47K
$537K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.14K+ 2.79% |
$897K - $1.28M
|
226K
$18.8M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.12KNew |
$893K - $1.27M
|
6.12K
$508K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.04K+ 41.81% |
$882K - $1.26M
|
20.5K
$1.7M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.75K+ 6.32% |
$840K - $1.2M
|
96.9K
$8.05M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.74K+ 1.5% |
$838K - $1.2M
|
388K
$32.3M
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
5.43K+ 5.59% |
$793K - $1.13M
|
103K
$8.53M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.02K+ 4.12% |
$733K - $1.05M
|
127K
$10.5M
|
|
Nov 13, 2023
Q3 2023
|
Teca Partners, LP
Austin, TX |
BUY
|
- |
4.9K+ 13.18% |
$715K - $1.02M
|
42.1K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.77K+ 0.31% |
$696K - $993K
|
1.54M
$128M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.55K+ 10.95% |
$665K - $948K
|
46.1K
$3.83M
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
4.41K+ 57.96% |
$644K - $919K
|
12K
$999K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.4KNew |
$642K - $916K
|
4.4K
$365K
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
4.39K+ 6.01% |
$641K - $915K
|
77.4K
$6.43M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.18K+ 55.17% |
$610K - $871K
|
11.8K
$977K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.89K+ 14.59% |
$567K - $809K
|
30.5K
$2.54M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
3.58K+ 25.66% |
$523K - $747K
|
17.6K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.43K+ 23.62% |
$500K - $714K
|
17.9K
$1.49M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
3.4K+ 5.39% |
$496K - $708K
|
66.4K
$5.52M
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.39KNew |
$494K - $705K
|
3.39K
$281K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.36KNew |
$491K - $700K
|
3.36K
$279K
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.34K+ 36.85% |
$487K - $695K
|
12.4K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.22K+ 1.26% |
$469K - $670K
|
258K
$21.5M
|
|
Nov 13, 2023
Q3 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
3.1KNew |
$452K - $645K
|
3.1K
$257K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.02KNew |
$442K - $630K
|
3.02K
$251K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.88KNew |
$421K - $600K
|
2.88K
$239K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.88K+ 0.74% |
$421K - $600K
|
394K
$32.7M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
2.82K+ 0.89% |
$412K - $588K
|
319K
$26.5M
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.77K+ 138.43% |
$404K - $577K
|
4.77K
$396K
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2.69K+ 36.29% |
$392K - $559K
|
10.1K
$838K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.64KNew |
$386K - $551K
|
2.64K
$220K
|