五下公司
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,376 shares
Latest Disclosed Value $ 314,388
Profund Advisors Llc reports 11.69% increase in ownership of FIVE / Five Below, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,376 shares of Five Below, Inc. (US:FIVE) valued at $314,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,232 shares of Five Below, Inc.. This represents a change in shares of 11.69% during the quarter. The current value of the position is $264,426 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)
2026-04-24 2026-03-31 13F FIVE BELOW COM 33829M101 1,376 144 11.69 314 35.34 0.0115
2026-02-06 2025-12-31 13F FIVE BELOW COM 33829M101 1,232 1,232 232 0.0071
2024-08-13 2024-06-30 13F FIVE BELOW COM 33829M101 0 -2,182 -100.00 0 -100.00
2024-05-08 2024-03-31 13F FIVE BELOW COM 33829M101 2,182 372 20.55 396 2.60 0.0154
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 1,810 307 20.43 386 59.75 0.0166
2023-11-13 2023-09-30 13F FIVE BELOW COM 33829M101 1,503 -223 -12.92 242 -28.91 0.0134
2023-08-10 2023-06-30 13F FIVE BELOW COM 33829M101 1,726 -206 -10.66 339 -14.61 0.0182
2023-05-12 2023-03-31 13F FIVE BELOW COM 33829M101 1,932 -464 -19.37 398 -6.15 0.0246
2023-02-02 2022-12-31 13F FIVE BELOW COM 33829M101 2,396 45 1.91 424 30.56 0.0275
2022-11-07 2022-09-30 13F FIVE BELOW COM 33829M101 2,351 -16 -0.68 324 20.90 0.0233
2022-08-01 2022-06-30 13F FIVE BELOW COM 33829M101 2,367 -498 -17.38 268 -40.97 0.0170
2022-05-10 2022-03-31 13F FIVE BELOW COM 33829M101 2,865 -346 -10.78 454 -31.63 0.0191
2022-02-08 2021-12-31 13F FIVE BELOW COM 33829M101 3,211 -201 -5.89 664 10.12 0.0217
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 3,412 -456 -11.79 603 -19.39 0.0203
2021-08-12 2021-06-30 13F FIVE BELOW COM 33829M101 3,868 -64 -1.63 748 -0.27 0.0251
2021-05-14 2021-03-31 13F FIVE BELOW COM 33829M101 3,932 -1,278 -24.53 750 -17.76 0.0288
2021-02-09 2020-12-31 13F FIVE BELOW COM 33829M101 5,210 456 9.59 912 50.99 0.0399
2020-11-13 2020-09-30 13F FIVE BELOW COM 33829M101 4,754 1,661 53.70 604 82.48 0.0311
2020-08-03 2020-06-30 13F FIVE BELOW COM 33829M101 3,093 3,093 331 0.0184
2020-05-15 2020-03-31 13F FIVE BELOW COM 33829M101 0 -4,609 -100.00 0 -100.00
2020-02-18 2019-12-31 13F FIVE BELOW COM 33829M101 4,609 -228 -4.71 589 -3.44 0.0256
2019-11-12 2019-09-30 13F FIVE BELOW COM 33829M101 4,837 -1,429 -22.81 610 -18.88 0.0308
2019-08-13 2019-06-30 13F FIVE BELOW COM 33829M101 6,266 -810 -11.45 752 -14.45 0.0357
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 7,076 1,579 28.72 879 56.41 0.0423
2019-02-14 2018-12-31 13F FIVE BELOW COM 33829M101 5,497 -4,111 -42.79 562 -55.04 0.0348
2018-11-13 2018-09-30 13F FIVE BELOW COM 33829M101 9,608 -447 -4.45 1,250 27.29 0.0474
2018-08-13 2018-06-30 13F FIVE BELOW COM 33829M101 10,055 -1,834 -15.43 982 12.61 0.0392
2018-05-14 2018-03-31 13F FIVE BELOW COM 33829M101 11,889 2,875 31.89 872 45.82 0.0347
2018-02-14 2017-12-31 13F FIVE BELOW COM 33829M101 9,014 1,104 13.96 598 37.79 0.0231
2017-11-13 2017-09-30 13F FIVE BELOW COM 33829M101 7,910 -3,759 -32.21 434 -24.65 0.0181
2017-08-11 2017-06-30 13F FIVE BELOW COM 33829M101 11,669 1,066 10.05 576 25.49 0.0261
2017-04-25 2017-03-31 13F FIVE BELOW COM 33829M101 10,603 -896 -7.79 459 -0.22 0.0205
2017-02-13 2016-12-31 13F FIVE BELOW COM 33829M101 11,499 497 4.52 460 3.84 0.0212
2016-11-10 2016-09-30 13F FIVE BELOW COM 33829M101 11,002 -2,202 -16.68 443 -27.73 0.0211
2016-08-12 2016-06-30 13F FIVE BELOW COM 33829M101 13,204 318 2.47 613 15.01 0.0298
2016-05-06 2016-03-31 13F FIVE BELOW COM 33829M101 12,886 4,977 62.93 533 109.84 0.0276
2016-02-05 2015-12-31 13F FIVE BELOW COM 33829M101 7,909 7,909 254 0.0121
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.