Five Below shares owned by Quadrature Capital
Quarter-by-quarter ownership of Five Below (FIVE) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Five Below
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Quarterly reported holdings in Five Below by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $528k | 7.0k | 74.93 |
| 2024-12-31 | $2.5M | 24k | 104.96 |
| 2024-09-30 | $3.2M | 36k | 88.33 |
| 2024-03-31 | $2.7M | 15k | 181.38 |
| 2023-09-30 | $5.7M | 36k | 160.88 |
| 2023-06-30 | $4.3M | 22k | 196.56 |
| 2022-06-30 | $784k | 6.9k | 113.38 |
| 2022-03-31 | $13M | 80k | 158.43 |
| 2021-06-30 | $25M | 130k | 193.30 |
| 2021-03-31 | $8.2M | 43k | 190.80 |
| 2020-12-31 | $4.7M | 27k | 174.97 |
| 2020-09-30 | $2.9M | 23k | 126.93 |
| 2019-12-31 | $17M | 129k | 127.85 |
| 2019-09-30 | $12M | 95k | 126.11 |
| 2019-06-30 | $21M | 176k | 120.01 |
| 2018-12-31 | $3.2M | 31k | 102.34 |
| 2018-09-30 | $11M | 84k | 130.06 |
| 2018-03-31 | $5.1M | 69k | 73.33 |
| 2017-12-31 | $7.6M | 115k | 66.32 |
| 2017-03-31 | $1.7M | 40k | 43.30 |
| 2016-03-31 | $2.0M | 48k | 41.34 |
| 2015-12-31 | $733k | 23k | 32.08 |