Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,288 shares
Latest Disclosed Value $ 294,282
Strs Ohio reports 0.16% decrease in ownership of FIVE / Five Below, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,288 shares of Five Below, Inc. (US:FIVE) valued at $294,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,290 shares of Five Below, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $247,515 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_STK 33829M101 1,288 -2 -0.16 294 21.49 0.0012
2026-02-02 2025-12-31 13F FIVE BELOW COM_STK 33829M101 1,290 3 0.23 243 21.61 0.0009
2025-10-30 2025-09-30 13F FIVE BELOW COM_STK 33829M101 1,287 -8,536 -86.90 199 -84.55 0.0007
2025-08-04 2025-06-30 13F FIVE BELOW COM_STK 33829M101 9,823 9,823 1,289 0.0048
2024-01-30 2023-12-31 13F FIVE BELOW COM 33829M101 0 -6,930 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 FIVE BELOW COM 33829M101 6,930 659 10.51 1 0.00 0.0050
2023-10-26 2023-09-30 13F FIVE BELOW COM 33829M101 6,930 659 1 0.0050
2023-07-31 2023-06-30 13F FIVE BELOW COM 33829M101 6,271 1,207 23.83 1 0.00 0.0052
2023-08-02 2023-03-31 13F/A-2 FIVE BELOW COM 33829M101 5,064 5,064 1 0.0045
2023-08-02 2023-03-31 13F/A-1 FIVE BELOW COM 33829M101 5,064 1
2023-04-27 2023-03-31 13F FIVE BELOW COM 33829M101 5,064 5,064 1 0.0054
2021-10-22 2021-09-30 13F FIVE BELOW COM 33829M101 0 -6,158 -100.00 0 -100.00
2021-07-26 2021-06-30 13F FIVE BELOW COM 33829M101 6,158 329 5.64 1,190 7.01 0.0043
2021-04-23 2021-03-31 13F FIVE BELOW COM 33829M101 5,829 117 2.05 1,112 11.31 0.0042
2021-01-25 2020-12-31 13F FIVE BELOW COM 33829M101 5,712 5,712 999 0.0039
2019-10-21 2019-09-30 13F FIVE BELOW COM 33829M101 0 -1,726 -100.00 0 -100.00
2019-07-25 2019-06-30 13F FIVE BELOW COM 33829M101 1,726 -17,574 -91.06 207 -91.37 0.0009
2019-04-19 2019-03-31 13F FIVE BELOW COM 33829M101 19,300 -600 -3.02 2,398 17.78 0.0109
2019-01-23 2018-12-31 13F FIVE BELOW COM 33829M101 19,900 400 2.05 2,036 -19.72 0.0103
2018-10-19 2018-09-30 13F FIVE BELOW COM 33829M101 19,500 10,200 109.68 2,536 179.30 0.0111
2018-08-06 2018-06-30 13F FIVE BELOW COM 33829M101 9,300 2,800 43.08 908 90.76 0.0039
2018-04-20 2018-03-31 13F FIVE BELOW COM 33829M101 6,500 0 0.00 476 10.44 0.0021
2018-01-23 2017-12-31 13F FIVE BELOW COM 33829M101 6,500 2,300 54.76 431 87.39 0.0018
2017-10-23 2017-09-30 13F FIVE BELOW COM 33829M101 4,200 0 0.00 230 11.11 0.0010
2017-07-26 2017-06-30 13F FIVE BELOW COM 33829M101 4,200 1,200 40.00 207 60.47 0.0009
2017-04-26 2017-03-31 13F FIVE BELOW COM 33829M101 3,000 700 30.43 129 41.76 0.0006
2017-01-24 2016-12-31 13F FIVE BELOW COM 33829M101 2,300 -1,600 -41.03 91 -42.04 0.0004
2016-10-27 2016-09-30 13F FIVE BELOW COM 33829M101 3,900 -72,200 -94.88 157 -95.55 0.0007
2016-07-26 2016-06-30 13F FIVE BELOW COM 33829M101 76,100 1,100 1.47 3,531 13.90 0.0157
2016-04-25 2016-03-31 13F/A-1 FIVE BELOW COM 33829M101 75,000 5,000 7.14 3,100 37.96 0.0139
2016-01-28 2015-12-31 13F FIVE BELOW COM 33829M101 70,000 -1,800 -2.51 2,247 -6.80 0.0100
2015-10-21 2015-09-30 13F FIVE BELOW COM 33829M101 71,800 0 0.00 2,411 -15.05 0.0115
2015-08-04 2015-06-30 13F FIVE BELOW COM 33829M101 71,800 70,600 5,883.33 2,838 6,657.14 0.0125
2015-04-27 2015-03-31 13F/A-1 FIVE BELOW COM 33829M101 1,200 -2,500 -67.57 42 -72.19 0.0002
2015-04-21 2015-03-31 13F FIVE BELOW COM 33829M101 1,200 42
2015-01-23 2014-12-31 13F FIVE BELOW COM 33829M101 3,700 -1,200 -24.49 151 -22.16 0.0007
2014-10-29 2014-09-30 13F/A-1 FIVE BELOW COM 33829M101 4,900 1,000 25.64 194 24.36 0.0009
2014-10-20 2014-09-30 13F FIVE BELOW COM 33829M101 4,900 194
2014-07-24 2014-06-30 13F FIVE BELOW COM 33829M101 3,900 3,900 156 0.0007
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.