Lombard Odier Asset Management (USA) Corp
Position in FIVE — Five Below, Inc
CIK 1491719
New York, NY
Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,226,023
+$996,371 QoQ
Shares Held
5,366
+145.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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, 2026Lombard Odier Asset Management (USA) Corp holds $972,822 across 1 Specialty Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,224 | $972,822 |
All Filings in FIVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,226,023 | 5,366 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $229,652 | 2,188 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $301,715 | 3,415 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $377,719 | 1,772 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $217,373 | 1,229 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $946,521 | 4,575 | Shares | Other | 2022-02-18 | |
| 2021-09-30 | $276,000 | 1,561 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $356,586 | 1,869 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||