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Five Below shares owned by Versant Capital Management

Quarter-by-quarter ownership of Five Below (FIVE) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Five Below

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All positions including Five Below held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Five Below by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $537k 3.5k 154.70
2025-06-30 $436k 3.3k 131.18
2025-03-31 $129k 1.7k 74.92
2024-06-30 $1.4k 13 109.00
2024-03-31 $3.1k 17 181.35
2023-12-31 $3.6k 17 213.18
2023-09-30 $2.9k 18 160.89
2023-06-30 $3.5k 18 196.56
2023-03-31 $3.7k 18 204.17
2022-12-31 $3.2k 18 176.89
2022-09-30 $2.0k 18 111.11
2022-06-30 $2.0k 18 111.11
2022-03-31 $3.0k 18 166.67
2021-12-31 $4.0k 18 222.22
2021-09-30 $3.0k 18 166.67
2021-06-30 $3.0k 18 166.67
2021-03-31 $4.0k 19 210.53
2020-12-31 $3.0k 19 157.89
2020-09-30 $2.0k 19 105.26
2020-06-30 $2.0k 19 105.26
2020-03-31 $1.0k 19 52.63
2019-12-31 $0 6 0.00
2019-09-30 $0 7 0.00
2019-06-30 $0 3 0.00
2019-03-31 $2.0k 17 117.65
2018-12-31 $1.0k 14 71.43
2018-09-30 $1.0k 14 71.43
2018-06-30 $4.0k 51 78.43
2018-03-31 $3.0k 51 58.82
2017-12-31 $3.0k 51 58.82
2017-09-30 $3.0k 55 54.55
2017-06-30 $12k 256 46.88
2017-03-31 $42k 991 42.38
2016-12-31 $54k 1.4k 39.47
2016-09-30 $55k 1.4k 40.20
2016-06-30 $63k 1.4k 45.95
2016-03-31 $56k 1.4k 40.85
2015-12-31 $2.0k 84 23.81

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View all positions for Versant Capital Management

Top funds holding Five Below

Vanguard Group
BlackRock
FMR
D. E. Shaw & Co
UBS Group
American Century Companies
State Street Corporation
Daniel D. Thurber
Federated Investors
Citadel Advisors
Capital World Investors
Marshall Wace
Geode Capital Management
Riverbrige Partners
Samlyn Capital

View all funds holding Five Below