Position in FIVE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,885,530
+$2,135,289 QoQ
Shares Held
17,006
+83.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in FIVE
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$804
PutShares
5
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, 2026HighTower Advisors, LLC holds $186,844,686 across 13 Specialty Retail names. FIVE ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
149,640 | $73,917,670 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
204,885 | $40,626,646 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
61,178 | $31,978,352 | |
| 4 | WSM |
Williams Sonoma Inc
|
87,816 | $16,011,491 | |
| 5 | CASY |
Caseys General Stores Inc
|
13,913 | $10,126,716 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
106,482 | $4,823,634 | |
| 7 | FIVE |
Five Below, Inc
This page
|
17,006 | $3,885,530 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
78,747 | $2,039,547 |
All Filings in FIVE
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,885,530 | 17,006 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,750,241 | 9,292 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,290,507 | 8,342 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $579,290 | 4,416 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $525,708 | 7,016 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $731,571 | 6,970 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $482,921 | 5,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,028,131 | 9,435 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,888,605 | 21,439 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,231,372 | 24,542 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $804 | 5 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $4,336,094 | 26,949 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,272,185 | 26,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,135,244 | 24,932 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,639,169 | 37,537 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,444,297 | 39,546 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,747,502 | 15,406 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,001,909 | 56,841 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,151,371 | 53,900 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $206 | 1 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $5,323,395 | 30,108 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $17,681 | 100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $5,655,466 | 29,262 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $19,327 | 100 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $5,321,514 | 27,892 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,899 | 28 | Put | Sole | 2021-02-10 | |
| 2020-12-31 | $3,782,892 | 21,619 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,381,504 | 18,752 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,048,145 | 9,804 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,931,649 | 27,446 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||