KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in FIVE — Five Below, Inc
CIK 1021223
LOS ANGELES, CA
Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$359
-$97 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#595
of 608 holders
Holding Since
Dec 2020
15 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $42,173,057 across 7 Specialty Retail names. FIVE ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
30,334 | $24,109,159 | |
| 2 | MUSA |
Murphy USA Inc.
|
33,501 | $18,052,683 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
290 | $9,166 | |
| 4 | WSM |
Williams Sonoma Inc
|
6 | $1,398 | |
| 5 | FIVE |
Five Below, Inc
This page
|
2 | $359 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
68 | $184 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
0 | $108 |
All Filings in FIVE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359 | 2 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $456 | 2 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $376 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $309 | 2 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $393 | 3 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74 | 1 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $104 | 1 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $88 | 1 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $108 | 1 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $181 | 1 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $426 | 2 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $160 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $196 | 1 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $205 | 1 | Shares | Sole | 2023-05-16 | |
| 2020-12-31 | $1,224 | 7 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||