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Equibles

NATIXIS ADVISORS, LLC

Position in FIVE — Five Below, Inc

CIK 1018331 Boston, MA
Back to FIVE Full portfolio

Position in FIVE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,814,081
-$974,974 QoQ
Shares Held
10,090
-17.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 609 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FIVE Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

NATIXIS ADVISORS, LLC holds $94,373,053 across 10 Specialty Retail names. FIVE ranks #8 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASY
Caseys General Stores Inc
 35,755 $28,417,716
2 WSM
Williams Sonoma Inc
 76,799 $17,901,846
3 ULTA
Ulta Beauty, Inc.
 30,639 $13,817,576
4 BBWI
Bath & Body Works, Inc.
 494,344 $11,434,176
5 DKS
Dick's Sporting Goods, Inc.
 47,447 $10,761,453
6 TSCO
Tractor Supply Co /De/
 195,245 $6,171,694
7 BBY
Best Buy Co Inc
 30,544 $2,317,678
8 FIVE
Five Below, Inc
This page 		10,090 $1,814,081

All Filings in FIVE

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,814,081 10,090
2026-03-31 $2,789,055 12,207
2025-09-30 $2,233,713 14,439
2025-06-30 $1,512,374 11,529
2024-06-30 $2,129,382 19,541
2024-03-31 $10,944,650 60,341
2023-12-31 $16,164,562 75,833
2023-09-30 $7,068,497 43,931
2023-06-30 $12,836,223 65,311
2023-03-31 $12,895,369 62,608
2022-12-31 $10,467,520 59,182
2022-09-30 $1,747,858 12,696
2022-06-30 $1,200,089 10,580
2022-03-31 $1,777,861 11,226
2021-12-31 $2,426,612 11,729
2021-06-30 $2,059,871 10,658
2021-03-31 $2,295,203 12,030
2020-12-31 $1,841,139 10,522
2020-09-30 $1,291,844 10,172
2020-06-30 $1,289,869 12,065
2020-03-31 $778,965 11,068