五下公司
IT ˙ BIT ˙ US33829M1018
€172.30 ↓ -23.00 (-11.78%)
2026-06-04
分享價格
SecurityIT:1FIVE / Five Below, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership24,723 shares
Latest Disclosed Value $ 5,647,351
Janus Henderson Group Plc ownership in 1FIVE / Five Below, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 24,723 shares of Five Below, Inc. (IT:1FIVE) valued at $4,797,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,723 shares of Five Below, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,259,773 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 FIVE BELOW COM 33829M101 24,723 0 0.00 5,647 21.23 0.0010
2026-05-15 2026-03-31 13F FIVE BELOW COM 33829M101 24,723 0 0.00 5,647 21.23 0.0010
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 24,723 1,721 7.48 4,658 30.95 0.0021
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 23,002 0 0.00 3,558 17.90 0.0016
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 23,002 -11,128 -32.60 3,017 20.82 0.0015
2025-05-15 2025-03-31 13F FIVE BELOW COM 33829M101 34,130 1,250 3.80 2,498 -27.60 0.0014
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 32,880 1,541 4.92 3,450 24.56 0.0018
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 31,339 -470 -1.48 2,769 -20.09 0.0014
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 31,809 1,645 5.45 3,465 -36.68 0.0019
2024-05-15 2024-03-31 13F FIVE BELOW COM 33829M101 30,164 115 0.38 5,473 -14.53 0.0030
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 30,049 208 0.70 6,403 33.35 0.0038
2023-11-14 2023-09-30 13F FIVE BELOW COM 33829M101 29,841 825 2.84 4,801 -15.79 0.0031
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 29,016 49 0.17 5,701 -4.47 0.0035
2023-05-15 2023-03-31 13F FIVE BELOW COM 33829M101 28,967 12,548 76.42 5,969 105.51 0.0039
2023-02-14 2022-12-31 13F FIVE BELOW COM 33829M101 16,419 -14 -0.09 2,904 28.33 0.0021
2023-01-13 2022-09-30 13F/A-1 FIVE BELOW COM 33829M101 16,433 -479 -2.83 2,263 17.93 0.0017
2022-11-14 2022-09-30 13F FIVE BELOW COM 33829M101 16,433 -479 2,263 0.0017
2022-08-15 2022-06-30 13F FIVE BELOW COM 33829M101 16,912 6,253 58.66 1,919 13.68 0.0013
2022-05-16 2022-03-31 13F FIVE BELOW COM 33829M101 10,659 -14,790 -58.12 1,688 -67.94 0.0008
2022-02-14 2021-12-31 13F FIVE BELOW COM 33829M101 25,449 -17,420 -40.64 5,265 -30.54 0.0022
2021-11-16 2021-09-30 13F FIVE BELOW COM 33829M101 42,869 32,205 302.00 7,580 267.78 0.0033
2021-08-16 2021-06-30 13F FIVE BELOW COM 33829M101 10,664 -9,555 -47.26 2,061 -46.58 0.0009
2021-05-17 2021-03-31 13F FIVE BELOW COM 33829M101 20,219 13,731 211.64 3,858 239.91 0.0018
2021-02-16 2020-12-31 13F FIVE BELOW COM 33829M101 6,488 2,319 55.62 1,135 114.56 0.0005
2020-11-16 2020-09-30 13F FIVE BELOW COM 33829M101 4,169 293 7.56 529 27.78 0.0003
2020-08-14 2020-06-30 13F FIVE BELOW COM 33829M101 3,876 -11,287 -74.44 414 -61.20 0.0002
2020-05-14 2020-03-31 13F FIVE BELOW COM 33829M101 15,163 -10,951 -41.94 1,067 -68.04 0.0007
2020-02-18 2019-12-31 13F FIVE BELOW COM 33829M101 26,114 21,509 467.08 3,339 474.70 0.0017
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 4,605 757 19.67 581 25.76 0.0003
2019-07-31 2019-06-30 13F FIVE BELOW COM 33829M101 3,848 895 30.31 462 25.89 0.0003
2019-04-30 2019-03-31 13F FIVE BELOW COM 33829M101 2,953 552 22.99 367 49.19 0.0002
2019-02-06 2018-12-31 13F FIVE BELOW COM 33829M101 2,401 -275 -10.28 246 -29.31 0.0002
2018-11-09 2018-09-30 13F FIVE BELOW COM 33829M101 2,676 2,676 348 0.0002
2017-11-14 2017-09-30 13F FIVE BELOW COM 33829M101 0 -8,370 -100.00 0 -100.00
2017-08-17 2017-06-30 13F/A-1 FIVE BELOW COM 33829M101 8,370 8,370 -92.72 413 -91.79 0.0003
2017-08-14 2017-06-30 13F FIVE BELOW COM 33829M101 8,370 413
2014-01-14 2013-12-31 13F FIVE BELOW COM 33829M101 0 -115,000 -100.00 0 -100.00
2013-11-12 2013-09-30 13F FIVE BELOW COM 33829M101 115,000 115,000 5,031 0.0555
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.