Five Below, Inc.
MX ˙ BMV ˙ US33829M1018
SecurityMX:FIVE / Five Below, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership562,950 shares
Latest Disclosed Value $ 128,622,896
Jennison Associates Llc reports 33.20% decrease in ownership of FIVE / Five Below, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 562,950 shares of Five Below, Inc. (MX:FIVE) valued at $128,622,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 842,771 shares of Five Below, Inc.. This represents a change in shares of -33.20% 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)
2026-05-06 2026-03-31 13F FIVE BELOW COM 33829M101 562,950 -279,821 -33.20 128,623 -18.98 0.0885
2026-01-30 2025-12-31 13F FIVE BELOW COM 33829M101 842,771 23,269 2.84 158,744 25.22 0.0953
2025-10-30 2025-09-30 13F FIVE BELOW COM 33829M101 819,502 654,763 397.45 126,777 486.65 0.0738
2025-08-01 2025-06-30 13F FIVE BELOW COM 33829M101 164,739 -51,441 -23.80 21,610 33.42 0.0128
2025-05-05 2025-03-31 13F FIVE BELOW COM 33829M101 216,180 47,016 27.79 16,197 -8.77 0.0114
2025-01-24 2024-12-31 13F FIVE BELOW COM 33829M101 169,164 169,164 17,755 0.0108
2024-08-05 2024-06-30 13F FIVE BELOW COM 33829M101 0 -138,459 -100.00 0 -100.00
2024-05-02 2024-03-31 13F FIVE BELOW COM 33829M101 138,459 138,459 25,114 0.0168
2022-08-02 2022-06-30 13F FIVE BELOW COM 33829M101 0 -204,922 -100.00 0 -100.00
2022-05-11 2022-03-31 13F FIVE BELOW COM 33829M101 204,922 -182,748 -47.14 32,453 -59.54 0.0239
2022-02-08 2021-12-31 13F FIVE BELOW COM 33829M101 387,670 -59,444 -13.30 80,205 1.46 0.0509
2021-11-09 2021-09-30 13F FIVE BELOW COM 33829M101 447,114 15,117 3.50 79,054 -5.32 0.0511
2021-08-12 2021-06-30 13F FIVE BELOW COM 33829M101 431,997 25,515 6.28 83,492 7.66 0.0553
2021-05-11 2021-03-31 13F FIVE BELOW COM 33829M101 406,482 -174,777 -30.07 77,553 -23.75 0.0568
2021-02-05 2020-12-31 13F FIVE BELOW COM 33829M101 581,259 -216,272 -27.12 101,709 0.42 0.0725
2020-11-04 2020-09-30 13F FIVE BELOW COM 33829M101 797,531 -22,812 -2.78 101,286 15.49 0.0814
2020-08-06 2020-06-30 13F FIVE BELOW COM 33829M101 820,343 115,487 16.38 87,703 76.79 0.0793
2020-05-06 2020-03-31 13F FIVE BELOW COM 33829M101 704,856 -1,335 -0.19 49,608 -45.06 0.0603
2020-02-07 2019-12-31 13F FIVE BELOW COM 33829M101 706,191 52,600 8.05 90,294 9.56 0.0911
2019-11-08 2019-09-30 13F FIVE BELOW COM 33829M101 653,591 -95,084 -12.70 82,418 -8.28 0.0871
2019-08-06 2019-06-30 13F FIVE BELOW COM 33829M101 748,675 238,106 46.64 89,856 41.64 0.0899
2019-05-10 2019-03-31 13F FIVE BELOW COM 33829M101 510,569 -153,928 -23.16 63,438 -6.70 0.0630
2019-02-06 2018-12-31 13F FIVE BELOW COM 33829M101 664,497 -11,543 -1.71 67,991 -22.67 0.0761
2018-11-08 2018-09-30 13F FIVE BELOW COM 33829M101 676,040 -639,179 -48.60 87,926 -31.58 0.0810
2018-08-02 2018-06-30 13F FIVE BELOW COM 33829M101 1,315,219 -251,711 -16.06 128,510 11.83 0.1253
2018-04-20 2018-03-31 13F FIVE BELOW COM 33829M101 1,566,930 -88,749 -5.36 114,919 4.66 0.1143
2018-01-25 2017-12-31 13F FIVE BELOW COM 33829M101 1,655,679 -468,376 -22.05 109,805 -5.80 0.1084
2017-11-03 2017-09-30 13F FIVE BELOW COM 33829M101 2,124,055 412,641 24.11 116,568 37.96 0.1194
2017-08-04 2017-06-30 13F FIVE BELOW COM 33829M101 1,711,414 367,235 27.32 84,493 45.14 0.0896
2017-08-02 2017-03-31 13F/A-1 FIVE BELOW COM 33829M101 1,344,179 -89,157 -6.22 58,216 1.64 0.0625
2017-04-28 2017-03-31 13F FIVE BELOW COM 33829M101 1,344,179 -89,157 58,216
2017-08-02 2016-12-31 13F/A-1 FIVE BELOW COM 33829M101 1,433,336 453,926 46.35 57,276 45.15 0.0639
2017-02-06 2016-12-31 13F FIVE BELOW COM 33829M101 1,433,336 57,276
2016-11-01 2016-09-30 13F FIVE BELOW COM 33829M101 979,410 81,249 9.05 39,460 -5.34 0.0425
2016-08-03 2016-06-30 13F FIVE BELOW COM 33829M101 898,161 -6,272 -0.69 41,684 11.49 0.0457
2016-05-03 2016-03-31 13F FIVE BELOW COM 33829M101 904,433 43,644 5.07 37,389 35.32 0.0392
2016-02-10 2015-12-31 13F FIVE BELOW COM 33829M101 860,789 217,749 33.86 27,631 27.96 0.0271
2015-11-06 2015-09-30 13F FIVE BELOW COM 33829M101 643,040 643,040 21,593 0.0230
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.