五下公司
MX ˙ BMV ˙ US33829M1018
SecurityMX:FIVE / Five Below, Inc.
InstitutionTabor Asset Management, LP
Latest Disclosed Ownership57,444 shares
Latest Disclosed Value $ 13,124,805
Tabor Asset Management, LP reports 40.04% decrease in ownership of FIVE / Five Below, Inc.

On May 15, 2026 - Tabor Asset Management, LP filed a 13F-HR form disclosing ownership of 57,444 shares of Five Below, Inc. (MX:FIVE) valued at $13,124,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,811 shares of Five Below, Inc.. This represents a change in shares of -40.04% during the quarter.

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)
2026-05-15 2026-03-31 13F FIVE BELOW COM 33829M101 57,444 -38,367 -40.04 13,125 -27.27 5.2769
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 95,811 26,574 38.38 18,047 68.50 7.2831
2025-11-13 2025-09-30 13F FIVE BELOW COM 33829M101 69,237 13,364 23.92 10,711 46.13 6.4614
2025-08-06 2025-06-30 13F FIVE BELOW COM 33829M101 55,873 25,110 81.62 7,329 218.10 5.0036
2025-05-06 2025-03-31 13F/A-1 FIVE BELOW COM 33829M101 30,763 -34,020 -52.51 2,305 -66.11 1.8534
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 64,783 -16,698 -20.49 6,800 -5.54 3.2420
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 81,481 81,481 7,199 3.4615
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 0 -7,112 -100.00 0 -100.00
2024-05-15 2024-03-31 13F FIVE BELOW COM 33829M101 7,112 7,112 1,290 0.5371
2022-05-16 2022-03-31 13F FIVE BELOW COM 33829M101 0 -33,714 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FIVE BELOW COM 33829M101 33,714 33,714 6,975 4.1409
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.