Position in FIVE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$831,209
+$126,178 QoQ
Shares Held
3,638
-2.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BENJAMIN EDWARDS INC holds $129,610,296 across 5 Specialty Retail names. FIVE ranks #3 (0.6% of the industry book) .
All Filings in FIVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $831,209 | 3,638 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $705,031 | 3,743 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $569,759 | 3,683 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $292,530 | 2,230 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $233,745 | 2,227 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $73,881 | 678 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $133,132 | 734 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $181,612 | 852 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $136,604 | 849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,862 | 849 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $192,993 | 937 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $145,740 | 824 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $97,057 | 705 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $79,741 | 703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,402 | 514 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,241 | 6 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||