Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$40,838,938
New position
Shares Held
227,148
first reported quarter
Ownership
0.411%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#53
of 604 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $123,524,616 across 5 Specialty Retail names. FIVE ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
227,148 | $40,838,938 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
70,109 | $31,617,755 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
1,461,115 | $27,775,795 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
1,403,200 | $19,841,248 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
149,195 | $3,450,880 |
All Filings in FIVE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,838,938 | 227,148 | Shares | Defined | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||