Position in FIVE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,400,924
+$1,007,434 QoQ
Shares Held
14,885
+17.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.02687269062814914.ToString("F0")%
Shared 0.ToString("F0")%
None 99.97312730937185.ToString("F0")%
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 Mar 31, 2026LPL Financial LLC holds $245,147,509 across 17 Specialty Retail names. FIVE ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
115,833 | $84,310,207 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,170,678 | $53,031,713 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
67,651 | $35,361,854 | |
| 4 | BBY |
Best Buy Co Inc
|
390,576 | $25,074,979 | |
| 5 | WSM |
Williams Sonoma Inc
|
83,398 | $15,205,957 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
63,729 | $12,636,823 | |
| 7 | MUSA |
Murphy USA Inc.
|
13,300 | $6,569,801 | |
| 8 | FIVE |
Five Below, Inc
This page
|
14,885 | $3,400,924 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||