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.
InstitutionSomerset Trust Co
Latest Disclosed Ownership3,698 shares
Latest Disclosed Value $ 844,919
Somerset Trust Co reports 0.03% increase in ownership of 1FIVE / Five Below, Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 3,698 shares of Five Below, Inc. (IT:1FIVE) valued at $717,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,697 shares of Five Below, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $637,165 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)
2026-04-02 2026-03-31 13F FIVE BELOW INC COM Common Stock 33829M101 3,698 1 0.03 845 21.26 0.2591
2026-01-09 2025-12-31 13F FIVE BELOW INC COM Common Stock 33829M101 3,697 -26 -0.70 696 21.04 0.2130
2025-10-14 2025-09-30 13F FIVE BELOW INC COM Common Stock 33829M101 3,723 0 0.00 576 17.83 0.1778
2025-07-07 2025-06-30 13F FIVE BELOW INC COM Common Stock 33829M101 3,723 182 5.14 488 84.15 0.1592
2025-04-08 2025-03-31 13F FIVE BELOW INC COM Common Stock 33829M101 3,541 939 36.09 265 -2.93 0.0945
2025-01-15 2024-12-31 13F FIVE BELOW INC COM Common Stock 33829M101 2,602 -299 -10.31 273 6.64 0.1028
2024-10-08 2024-09-30 13F FIVE BELOW INC COM Common Stock 33829M101 2,901 -1,437 -33.13 256 -45.76 0.0959
2024-07-09 2024-06-30 13F FIVE BELOW INC COM Common Stock 33829M101 4,338 278 6.85 473 -35.87 0.1938
2024-04-05 2024-03-31 13F FIVE BELOW INC COM Common Stock 33829M101 4,060 291 7.72 736 -8.34 0.3004
2024-01-08 2023-12-31 13F FIVE BELOW INC COM Common Stock 33829M101 3,769 -269 -6.66 803 23.73 0.3522
2023-10-17 2023-09-30 13F FIVE BELOW INC COM Common Stock 33829M101 4,038 302 8.08 650 -11.58 0.2963
2023-07-07 2023-06-30 13F FIVE BELOW INC COM Common Stock 33829M101 3,736 -232 -5.85 734 -10.16 0.3159
2023-04-05 2023-03-31 13F FIVE BELOW INC COM Common Stock 33829M101 3,968 638 19.16 817 38.71 0.3543
2023-01-03 2022-12-31 13F FIVE BELOW INC COM Common Stock 33829M101 3,330 173 5.48 1 -100.00 0.2470
2022-10-03 2022-09-30 13F FIVE BELOW INC COM Common Stock 33829M101 3,157 114 3.75 435 26.09 0.2026
2022-07-06 2022-06-30 13F FIVE BELOW INC COM Common Stock 33829M101 3,043 992 48.37 345 6.15 0.1512
2022-04-05 2022-03-31 13F FIVE BELOW INC COM Common Stock 33829M101 2,051 507 32.84 325 1.88 0.1257
2022-01-07 2021-12-31 13F FIVE BELOW INC COM Common Stock 33829M101 1,544 29 1.91 319 19.03 0.1163
2021-10-07 2021-09-30 13F FIVE BELOW INC COM Common Stock 33829M101 1,515 -2 -0.13 268 -8.53 0.1095
2021-07-06 2021-06-30 13F FIVE BELOW INC COM Common Stock 33829M101 1,517 42 2.85 293 4.27 0.1196
2021-04-07 2021-03-31 13F FIVE BELOW INC COM Common Stock 33829M101 1,475 21 1.44 281 10.63 0.1211
2021-01-25 2020-12-31 13F FIVE BELOW INC COM Common Stock 33829M101 1,454 1,454 254 0.1156
2019-07-31 2019-06-30 13F FIVE BELOW INC COM COMMON STOCK 33829M101 0 -707 -100.00 0 -100.00
2019-04-09 2019-03-31 13F FIVE BELOW INC COM COMMON STOCK 33829M101 707 426 151.60 88 203.45 0.0463
2019-01-22 2018-12-31 13F FIVE BELOW INC COM COMMON STOCK 33829M101 281 241 602.50 29 480.00 0.0169
2018-10-15 2018-09-30 13F FIVE BELOW INC COM COMMON STOCK 33829M101 40 40 5 0.0025
2017-07-13 2017-06-30 13F FIVE BELOW INC COM COMMON STOCK 33829M101 0 -90 -100.00 0 -100.00
2017-04-18 2017-03-31 13F FIVE BELOW INC COM COMMON STOCK 33829M101 90 90 4 0.0022
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.