Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$276,405,009
-$28,368,345 QoQ
Shares Held
1,537,377
+15.3% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#8
of 604 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Mar 31, 2026CallValue
$22,848
CallShares
100
PutValue
$137,088
PutShares
600
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, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. FIVE ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
This page
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in FIVE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,405,009 | 1,537,377 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,848 | 100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $137,088 | 600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $304,773,354 | 1,333,917 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $336,254,431 | 1,785,169 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $178,563,866 | 1,154,259 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $30,940 | 200 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $136,367,905 | 1,039,548 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $97,297,052 | 1,298,506 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $243,529,450 | 2,320,212 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $110,222,808 | 1,247,570 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $66,003,455 | 605,703 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $72,301,694 | 398,620 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $162,114,361 | 760,529 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,199,147 | 44,743 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,237,598 | 21,561 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,315,040 | 30,660 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,266,671 | 120,239 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $499,092 | 4,400 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,755,853 | 48,973 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $25,638,222 | 123,922 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $28,738,874 | 162,541 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,081,538 | 5,596 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,601,225 | 128,944 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,394,719 | 76,550 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,664,587 | 20,981 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $593,514 | 8,433 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||