Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,412,241
+$2,412,241 QoQ
Shares Held
13,417
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#203
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,065,516
PutShares
13,417
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $82,101,458 across 6 Specialty Retail names. FIVE ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
166,130 | $38,724,902 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
145,082 | $32,906,047 | |
| 3 | RH |
Rh
|
38,066 | $6,270,611 | |
| 4 | FIVE |
Five Below, Inc
This page
|
13,417 | $2,412,241 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,058 | $1,635,677 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
337 | $151,980 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412,241 | 13,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,065,516 | 13,417 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $2,527,226 | 13,417 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,075,609 | 13,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,687,892 | 12,867 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $1,038,155 | 13,855 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,459,573 | 13,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,477,034 | 16,718 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,407,709 | 31,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,731,244 | 31,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,748,858 | 31,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,292,804 | 32,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,496,039 | 33,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,244,376 | 35,172 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,570,366 | 37,148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,139,495 | 37,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,205,530 | 37,076 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,746,299 | 55,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,684,939 | 56,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,419,058 | 58,928 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,373,938 | 58,850 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $11,199,944 | 58,703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,414,634 | 59,519 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,653,526 | 68,138 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,524,005 | 70,377 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,911,679 | 69,788 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||