Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,764,762
-$2,596,862 QoQ
Shares Held
48,750
-2.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#121
of 608 holders
Holding Since
Mar 2020
16 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, 2026ALGERT GLOBAL LLC holds $43,761,054 across 8 Specialty Retail names. FIVE ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
168,738 | $12,803,839 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
503,264 | $11,640,496 | |
| 3 | FIVE |
Five Below, Inc
This page
|
48,750 | $8,764,762 | |
| 4 | MUSA |
Murphy USA Inc.
|
8,750 | $4,715,112 | |
| 5 | RH |
Rh
|
28,110 | $4,630,560 | |
| 6 | GME |
GameStop Corp.
|
44,160 | $975,052 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
98,440 | $130,925 | |
| 8 | GRWG |
GrowGeneration Corp.
|
67,776 | $100,308 |
All Filings in FIVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,764,762 | 48,750 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,361,624 | 49,727 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,617,096 | 51,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,293,911 | 60,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,268,290 | 55,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,911,464 | 25,510 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,939,929 | 28,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,282,080 | 25,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $606,309 | 5,564 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,246,702 | 17,900 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,792,426 | 11,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,715,794 | 8,730 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $352,333 | 1,703 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $263,977 | 1,493 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $227,718 | 2,130 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,088,285 | 15,463 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||