Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,366,395
-$440,938 QoQ
Shares Held
13,162
+7.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#205
of 604 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CIM, LLC holds $2,366,395 across 1 Specialty Retail name. FIVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
13,162 | $2,366,395 |
All Filings in FIVE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,366,395 | 13,162 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,807,333 | 12,287 | Shares | Sole | 2026-05-18 | |
| 2023-06-30 | $974,641 | 4,959 | Shares | Sole | 2024-05-17 | |
| 2023-03-31 | $1,195,243 | 5,803 | Shares | Sole | 2024-05-17 | |
| 2022-12-31 | $1,030,267 | 5,825 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $917,157 | 6,662 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $726,065 | 6,401 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $940,401 | 5,938 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,204,927 | 5,824 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,211,148 | 6,850 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,280,413 | 6,625 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,248,911 | 6,546 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,201,587 | 6,867 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $858,647 | 6,761 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $729,126 | 6,820 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $460,355 | 6,541 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||