Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,213,582
-$1,066,282 QoQ
Shares Held
6,750
-41.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 604 holders
Holding Since
Dec 2022
4 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,585,176 across 13 Specialty Retail names. FIVE ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
996,900 | $14,096,166 | |
| 2 | ARKO |
ARKO Corp.
|
807,026 | $6,480,418 | |
| 3 | HZO |
Marinemax Inc
|
168,169 | $6,158,348 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,811,287 | $4,926,700 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
47,097 | $2,219,681 | |
| 6 | ONEW |
OneWater Marine Inc.
|
116,435 | $1,312,222 | |
| 7 | FIVE |
Five Below, Inc
This page
|
6,750 | $1,213,582 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
344,455 | $1,198,703 |
All Filings in FIVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,582 | 6,750 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $2,279,864 | 11,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,080,297 | 10,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,786,387 | 10,100 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||