Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,886,635
-$8,705,352 QoQ
Shares Held
66,114
-26.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 604 holders
Holding Since
Sep 2022
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, 2026Mariner, LLC holds $73,645,766 across 18 Specialty Retail names. FIVE ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
39,619 | $17,867,375 | |
| 2 | CASY |
Caseys General Stores Inc
|
17,085 | $13,578,986 | |
| 3 | FIVE |
Five Below, Inc
This page
|
66,114 | $11,886,635 | |
| 4 | BBY |
Best Buy Co Inc
|
100,762 | $7,645,820 | |
| 5 | MUSA |
Murphy USA Inc.
|
12,936 | $6,970,822 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
203,458 | $6,431,306 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
167,205 | $3,867,451 | |
| 8 | WSM |
Williams Sonoma Inc
|
5,704 | $1,329,602 |
All Filings in FIVE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,886,635 | 66,114 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,591,987 | 90,126 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,352,255 | 39,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,475,992 | 9,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,143,233 | 8,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $529,080 | 7,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $443,246 | 4,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $378,933 | 4,289 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $640,198 | 5,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,098,981 | 6,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,211,828 | 19,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,989,522 | 18,580 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,439,843 | 17,502 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,557,307 | 17,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,011,873 | 5,721 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $770,814 | 5,599 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||