FIVE
Five Below, IncCompany with tickers: FIVE
CIK
1177609
CUSIP
33829M101
Shares Outstanding
55,295,351
13F Activity (30d)
345 filings
340 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FIVE
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 415,725 | $94,984,848 | 0.39% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 412,745 | $63,851,652 | 0.27% | Long | 2025-09-30 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 3,114 | $711,487 | 0.03% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 3,114 | $586,553 | 0.03% | Long | 2025-12-31 |
Showing 1–4 of 4 positions