Position in FIVE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$202,263
-$55,233 QoQ
Shares Held
1,125
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#453
of 604 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)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SIGNATUREFD, LLC holds $29,920,522 across 22 Specialty Retail names. FIVE ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARHS |
Arhaus, Inc.
|
3,069,105 | $25,841,864 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,442 | $802,330 | |
| 3 | RH |
Rh
|
4,453 | $733,542 | |
| 4 | CASY |
Caseys General Stores Inc
|
833 | $662,060 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
14,187 | $448,451 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,381 | $313,224 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
670 | $302,156 | |
| 8 | FIVE |
Five Below, Inc
This page
|
1,125 | $202,263 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,263 | 1,125 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $257,496 | 1,127 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $206,442 | 1,096 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,949,065 | 12,599 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,652,474 | 12,597 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $944,118 | 12,600 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,361,331 | 12,970 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,157,650 | 13,103 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,322,133 | 12,133 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,242,763 | 12,365 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,648,726 | 12,426 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,962,014 | 12,194 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,395,036 | 12,186 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,494,708 | 12,112 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,135,882 | 12,076 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,640,613 | 11,917 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,355,942 | 11,954 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,900,598 | 12,001 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,074,279 | 10,026 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,767,569 | 9,997 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,946,615 | 10,072 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,895,307 | 9,934 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,731,952 | 9,898 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,250,569 | 9,847 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,577 | 127 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $6,334 | 90 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||