Position in FIVE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,273,547
-$8,388,002 QoQ
Shares Held
5,574
-89.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $93,555,730 across 20 Specialty Retail names. FIVE ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,275,620 | $81,894,804 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
13,576 | $7,096,310 | |
| 3 | FIVE |
Five Below, Inc
This page
|
5,574 | $1,273,547 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
226,389 | $629,361 | |
| 5 | ARKO |
ARKO Corp.
|
105,816 | $588,336 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
13,737 | $514,450 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
32,220 | $446,247 | |
| 8 | WSM |
Williams Sonoma Inc
|
2,398 | $437,227 |
All Filings in FIVE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,273,547 | 5,574 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,661,549 | 51,293 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,976,486 | 51,561 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,528,435 | 49,767 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,583,408 | 74,515 | Shares | Sole | 2025-05-05 | |
| 2024-03-31 | $302,723 | 1,669 | Shares | Sole | 2024-04-05 | |
| 2021-12-31 | $202,752 | 980 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,868,528 | 10,568 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,909,768 | 40,926 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $814,291 | 4,268 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $575,159 | 3,287 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $279,908 | 2,204 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||