SG Americas Securities, LLC
Broker-DealerPosition in FIVE — Five Below, Inc
CIK 1313360
NEW YORK, NY
Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,719,143
-$34,631,396 QoQ
Shares Held
15,124
-90.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 604 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. FIVE ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
504,265 | $38,263,628 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
131,133 | $29,742,275 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
886,408 | $28,019,356 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
19,512 | $8,799,521 | |
| 5 | CASY |
Caseys General Stores Inc
|
7,178 | $5,705,002 | |
| 6 | WSM |
Williams Sonoma Inc
|
22,325 | $5,203,957 | |
| 7 | GME |
GameStop Corp.
|
186,735 | $4,123,108 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
198,728 | $3,777,819 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719,143 | 15,124 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,350,539 | 163,474 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,901,123 | 20,711 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $764,218 | 4,940 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,095,877 | 8,354 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,160,515 | 15,488 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $160,378 | 1,528 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $501,121 | 5,672 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $570,440 | 3,145 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $304,818 | 1,430 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,296,680 | 20,489 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,839,609 | 14,448 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,600,783 | 12,627 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,452,633 | 8,213 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $160,936 | 1,169 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $210,412 | 1,855 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $830,017 | 5,241 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,090,724 | 5,272 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,337,567 | 7,565 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,468,658 | 7,599 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,776,064 | 9,309 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,419,262 | 8,111 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,320,292 | 10,396 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,205,089 | 11,272 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $344,439 | 4,894 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||