Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,498,525
+$1,097,601 QoQ
Shares Held
25,021
+68.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 608 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2024CallValue
$490,365
CallShares
4,500
PutValue
$0
PutShares
0
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, 2026LPL Financial LLC holds $246,409,025 across 18 Specialty Retail names. FIVE ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,688 | $91,152,875 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,212,188 | $38,317,262 | |
| 3 | BBY |
Best Buy Co Inc
|
422,238 | $32,039,419 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
60,634 | $27,344,721 | |
| 5 | WSM |
Williams Sonoma Inc
|
76,834 | $17,910,005 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
76,818 | $17,423,090 | |
| 7 | MUSA |
Murphy USA Inc.
|
13,744 | $7,406,229 | |
| 8 | FIVE |
Five Below, Inc
This page
|
25,021 | $4,498,525 |
All Filings in FIVE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,498,525 | 25,021 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,400,924 | 14,885 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,393,490 | 12,707 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,516,525 | 61,516 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,086,051 | 69,264 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,336,964 | 71,226 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,951,080 | 66,226 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $950,999 | 10,764 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,370,624 | 12,578 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $490,365 | 4,500 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $2,325,835 | 12,823 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,335,594 | 10,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,957,026 | 12,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,093,544 | 10,652 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,977,929 | 9,603 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,644,891 | 9,300 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,257,753 | 9,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $838,020 | 7,388 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,187,299 | 7,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,372,094 | 6,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,656,886 | 9,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,293,942 | 6,695 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,117,075 | 5,855 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,036,231 | 5,922 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $726,694 | 5,722 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $612,594 | 5,730 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $360,415 | 5,121 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||