Skip to main content
Equibles
FIVE logo

FIVE · Five Below, Inc · Held by Funds

Track FIVE — free

Use FIVE with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research FIVE.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$241.26 -10.75 (-4.27%) At close · Nov 5 Play latest call Q2 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.87B
Shares
55.05M
Volume · Nov 5 628.96K Avg daily vol (3M) 1.05M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FIVE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.45% 1,899,648
Index ETFs 17.29% 9,521,373
Active ETFs 1.96% 1,077,584
Active funds 11.71% 6,446,602
Unclassified 3.83% 2,108,225
All registered funds 38.24% 21,053,432
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FIVE

554 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,892,339 $340,223,629 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,754,989 $315,529,472 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,268,499 $228,063,435 0.12%
VANGUARD SMALL-CAP GROWTH INDEX FUND 731,137 $131,451,121 0.28%
Invesco Discovery Fund 471,689 $116,431,713 1.57%
VANGUARD EXTENDED MARKET INDEX FUND 634,056 $113,996,928 0.12%
Invesco S&P MidCap Momentum ETF 453,485 $98,465,198 1.37%
State Street SPDR S&P MidCap 400SM ETF Trust 425,454 $76,492,375 0.27%
Fidelity Extended Market Index Fund 269,113 $66,427,853 0.17%
Schwab U.S. Small-Cap ETF 263,033 $64,927,066 0.29%
iShares S&P Mid-Cap 400 Growth ETF 330,756 $59,466,621 0.53%
Federated Hermes MDT Mid Cap Growth Fund 272,933 $59,261,942 0.90%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 319,370 $57,419,532 0.93%
Federated Hermes MDT Large Cap Growth Fund 236,806 $51,417,687 0.92%
Strategic Advisers Fidelity U.S. Total Stock Fund 208,052 $51,355,556 0.02%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 279,872 $50,318,187 0.27%
VANGUARD EXPLORER FUND 226,078 $49,088,316 0.22%
Avantis U.S. Large Cap Value ETF 194,553 $48,023,463 0.22%
Growth Fund 252,000 $45,307,080 0.08%
Fidelity Mid Cap Index Fund 205,639 $44,650,396 0.09%
SMALLCAP World Fund Inc 224,215 $40,311,615 0.04%
iShares Russell Mid-Cap ETF 222,873 $40,070,337 0.07%
Fidelity Enhanced Mid Cap Core ETF 220,367 $39,619,783 0.54%
Schwab U.S. Mid-Cap ETF 152,953 $37,754,919 0.25%
Small Cap Growth Fund 172,097 $37,367,422 0.67%
Fidelity SAI Small-Mid Cap Momentum Index Fund 168,510 $36,588,576 0.88%
Federated Hermes MDT Market Neutral Fund 190,174 $34,191,383 1.45%
U.S. SMALL CAP PORTFOLIO 149,081 $32,369,958 0.16%
Capital Group U.S. Small and Mid Cap ETF 129,220 $31,896,665 0.86%
iShares U.S. Equity Factor Rotation Active ETF 140,301 $30,463,556 0.08%
Select Retailing Portfolio 120,100 $29,645,484 1.36%
Columbia Select Mid Cap Growth Fund 113,859 $28,104,956 1.21%
AQR Long-Short Equity Fund 150,037 $26,975,152 0.34%
Voya Small Cap Growth Fund 105,739 $26,100,615 1.23%
Fidelity Total Market Index Fund 105,480 $26,036,683 0.02%
Dimensional U.S. Small Cap ETF 119,388 $25,922,716 0.17%
Hood River Small-Cap Growth Fund 143,734 $25,841,936 0.39%
Federated Hermes MDT Large Cap Value Fund 117,405 $25,492,148 0.90%
Federated Hermes MDT All Cap Core Fund 116,820 $25,365,127 0.65%
U.S. Growth Fund 134,102 $24,110,199 0.71%
Schwab Fundamental U.S. Small Company ETF 94,052 $23,215,796 0.26%
iShares Russell Mid-Cap Growth ETF 128,035 $23,019,413 0.11%
VANGUARD S&P MID-CAP 400 INDEX FUND 90,970 $22,455,035 0.38%
Fidelity Advisor Stock Selector Mid Cap Fund 88,600 $21,870,024 0.79%
Bridge Builder Small/Mid Cap Growth Fund 121,274 $21,803,852 0.20%
Fidelity Series Total Market Index Fund 86,213 $21,280,817 0.02%
Dimensional U.S. Core Equity 2 ETF 96,186 $20,884,866 0.04%
PGIM Jennison Small Company Fund 115,926 $20,842,336 0.60%
PSF PGIM Jennison Blend Portfolio 114,181 $20,528,602 0.24%
U.S. CORE EQUITY 2 PORTFOLIO 87,336 $18,963,266 0.05%
Showing 1–50 of 554 positions
Key facts CIK 1177609 CUSIP 33829M101 13F (30d) 295 filings 268 filers Visit website Investor relations