SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in FIVE — Five Below, Inc
CIK 1446179
BALA CYNWYD, PA
Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,301,312
-$2,150,764 QoQ
Shares Held
12,800
-45.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#208
of 604 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $2,934,718 across 4 Specialty Retail names. FIVE ranks #1 (78.4% of the industry book) .
All Filings in FIVE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301,312 | 12,800 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,452,076 | 23,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,656,489 | 23,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,826,720 | 128,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,611,420 | 128,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,982,594 | 104,636 | Shares | Sole | 2025-02-14 | |
| 2021-09-30 | $2,122,604 | 12,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,269,548 | 16,917 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,426,016 | 17,957 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,960,136 | 16,917 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $623,824 | 4,912 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||