Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
172,30 € ↓ −23,00 (−11,78%)
2026-06-04
DELAT PRIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership999,163 shares
Ownership 1.80%
Alliancebernstein L.p. ownership in 1FIVE / Five Below, Inc.

2021-02-08 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 999,163 shares of Five Below, Inc. (IT:1FIVE). This represents 1.8 percent ownership of the company. In their previous filing dated 2020-02-18 , Alliancebernstein L.p. had reported owning 3,148,471 shares, indicating a decrease of -68.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 3,148,471 999,163 -68.27 1.80 -68.42
2020-02-18 2020-02-18 13G 3,148,471 3,148,471 0.00 5.70 0.00
2020-02-15 2020-02-15 13G 2,131,005 3,148,471 47.75 5.70 46.15
2018-02-13 2018-02-13 13G/A 3,324,612 2,131,005 -35.90 3.90 -36.07
2017-02-10 2017-02-10 13G/A 3,843,119 3,324,612 -13.49 6.10 -12.86
2016-02-16 2016-02-16 13G/A 3,843,119 7.00
2015-02-12 2015-02-12 13G 4,256,420 7.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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 90,942 -12,464 -12.05 17,130 -12.06 0.0055
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 103,406 29,037 39.04 19,478 69.31 0.0062
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 74,369 3,283 4.62 11,505 23.37 0.0036
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 71,086 -665,373 -90.35 9,325 -83.10 0.0030
2025-05-15 2025-03-31 13F FIVE BELOW COM 33829M101 736,459 169,764 29.96 55,179 -7.23 0.0200
2025-02-12 2024-12-31 13F FIVE BELOW COM 33829M101 566,695 470,150 486.97 59,480 597.39 0.0202
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 96,545 22,861 31.03 8,530 6.23 0.0029
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 73,684 -805,470 -91.62 8,029 -94.96 0.0028
2024-05-14 2024-03-31 13F FIVE BELOW COM 33829M101 879,154 -152,840 -14.81 159,461 -27.51 0.0564
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 1,031,994 -191,435 -15.65 219,980 11.75 0.0846
2023-11-14 2023-09-30 13F FIVE BELOW COM 33829M101 1,223,429 184,476 17.76 196,850 -3.60 0.0837
2023-08-15 2023-06-30 13F FIVE BELOW COM 33829M101 1,038,953 9,566 0.93 204,196 -3.69 0.0833
2023-05-15 2023-03-31 13F FIVE BELOW COM 33829M101 1,029,387 79,175 8.33 212,023 26.16 0.0908
2023-02-15 2022-12-31 13F FIVE BELOW COM 33829M101 950,212 86,255 9.98 168,064 41.30 0.0756
2022-11-15 2022-09-30 13F FIVE BELOW COM 33829M101 863,957 -292,429 -25.29 118,941 -9.32 0.0576
2022-08-15 2022-06-30 13F FIVE BELOW COM 33829M101 1,156,386 -53,596 -4.43 131,169 -31.55 0.0599
2022-05-13 2022-03-31 13F FIVE BELOW COM 33829M101 1,209,982 -45,439 -3.62 191,625 -26.22 0.0739
2022-02-14 2021-12-31 13F FIVE BELOW COM 33829M101 1,255,421 35,588 2.92 259,734 20.43 0.0918
2021-11-10 2021-09-30 13F FIVE BELOW COM 33829M101 1,219,833 104,591 9.38 215,679 0.06 0.0851
2021-07-30 2021-06-30 13F FIVE BELOW COM 33829M101 1,115,242 62,316 5.92 215,543 7.30 0.0865
2021-05-06 2021-03-31 13F FIVE BELOW COM 33829M101 1,052,926 53,763 5.38 200,888 14.90 0.0881
2021-02-08 2020-12-31 13F FIVE BELOW COM 33829M101 999,163 71,722 7.73 174,834 48.43 0.0825
2020-11-12 2020-09-30 13F FIVE BELOW COM 33829M101 927,441 -146,501 -13.64 117,785 2.59 0.0634
2020-08-13 2020-06-30 13F FIVE BELOW COM 33829M101 1,073,942 -1,553,857 -59.13 114,815 -37.92 0.0675
2020-05-14 2020-03-31 13F FIVE BELOW COM 33829M101 2,627,799 -520,672 -16.54 184,944 -54.06 0.1326
2020-02-18 2019-12-31 13F FIVE BELOW COM 33829M101 3,148,471 1,600,943 103.45 402,564 106.29 0.2288
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 1,547,528 139,371 9.90 195,143 15.46 0.1215
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 1,408,157 -182,482 -11.47 169,007 -14.49 0.1050
2019-05-14 2019-03-31 13F FIVE BELOW COM 33829M101 1,590,639 -111,782 -6.57 197,637 13.46 0.1286
2019-02-13 2018-12-31 13F FIVE BELOW COM 33829M101 1,702,421 39,773 2.39 174,192 -19.45 0.1293
2018-11-08 2018-09-30 13F FIVE BELOW COM 33829M101 1,662,648 -116,031 -6.52 216,244 24.42 0.1412
2018-08-13 2018-06-30 13F FIVE BELOW COM 33829M101 1,778,679 -316,720 -15.12 173,795 13.09 0.1210
2018-05-14 2018-03-31 13F FIVE BELOW COM 33829M101 2,095,399 -35,606 -1.67 153,677 8.74 0.1111
2018-02-13 2017-12-31 13F FIVE BELOW COM 33829M101 2,131,005 -247,179 -10.39 141,328 8.28 0.1011
2017-11-13 2017-09-30 13F FIVE BELOW COM 33829M101 2,378,184 -78,469 -3.19 130,515 7.61 0.0978
2017-08-10 2017-06-30 13F FIVE BELOW COM 33829M101 2,456,653 -178,769 -6.78 121,285 6.26 0.0938
2017-05-11 2017-03-31 13F FIVE BELOW COM 33829M101 2,635,422 -689,190 -20.73 114,140 -14.08 0.0909
2017-02-13 2016-12-31 13F FIVE BELOW COM 33829M101 3,324,612 363,178 12.26 132,851 11.34 0.1107
2016-11-10 2016-09-30 13F FIVE BELOW COM 33829M101 2,961,434 -104,937 -3.42 119,316 -16.16 0.1007
2016-08-11 2016-06-30 13F FIVE BELOW COM 33829M101 3,066,371 -702,262 -18.63 142,310 -8.66 0.1225
2016-05-13 2016-03-31 13F FIVE BELOW COM 33829M101 3,768,633 -74,486 -1.94 155,795 26.29 0.1324
2016-02-16 2015-12-31 13F/A-1 FIVE BELOW COM 33829M101 3,843,119 444,023 13.06 123,364 8.08 0.1050
2016-02-12 2015-12-31 13F FIVE BELOW COM 33829M101 3,843,119 129,052
2015-11-13 2015-09-30 13F FIVE BELOW COM 33829M101 3,399,096 25,806 0.77 114,142 -14.40 0.0980
2015-08-14 2015-06-30 13F FIVE BELOW COM 33829M101 3,373,290 59,870 1.81 133,346 13.14 0.1102
2015-05-13 2015-03-31 13F FIVE BELOW COM 33829M101 3,313,420 -943,000 -22.15 117,858 -32.18 0.0955
2015-02-13 2014-12-31 13F FIVE BELOW COM 33829M101 4,256,420 463,595 12.22 173,790 15.68 0.1443
2014-11-13 2014-09-30 13F FIVE BELOW COM 33829M101 3,792,825 36,146 0.96 150,234 0.20 0.1265
2014-08-13 2014-06-30 13F FIVE BELOW COM 33829M101 3,756,679 1,261,852 50.58 149,929 41.47 0.1264
2014-05-13 2014-03-31 13F FIVE BELOW COM 33829M101 2,494,827 -59,773 -2.34 105,980 -3.97 0.0916
2014-02-13 2013-12-31 13F FIVE BELOW COM 33829M101 2,554,600 128,147 5.28 110,359 3.96 0.0987
2013-11-14 2013-09-30 13F FIVE BELOW COM 33829M101 2,426,453 865,857 55.48 106,157 85.05 0.1049
2013-08-13 2013-06-30 13F FIVE BELOW COM 33829M101 1,560,596 1,560,596 57,368 0.0609
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.