Gotham Asset Management, LLC

Position in FIVE — Five Below, Inc

CIK 1510387 NEW YORK, NY

Position in FIVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,354,696

-$1,085,980 QoQ

Shares Held

146,586

+22.1% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#69

of 604 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $382,838,878 across 15 Specialty Retail names. FIVE ranks #8 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	963,170	$73,085,339
2	WSM	Williams Sonoma Inc	308,634	$71,942,585
3	ULTA	Ulta Beauty, Inc.	130,214	$58,723,909
4	CASY	Caseys General Stores Inc	53,369	$42,417,147
5	RH	Rh	180,108	$29,669,190
6	MUSA	Murphy USA Inc.	51,413	$27,704,923
7	BBWI	Bath & Body Works, Inc.	1,182,863	$27,359,621
8	FIVE	Five Below, Inc This page	146,586	$26,354,696

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,354,696	146,586	+22.1%	Shares	Sole	2026-08-14
2026-03-31	$27,440,676	120,101	+31.0%	Shares	Sole	2026-05-15
2025-12-31	$17,270,540	91,689	-9.5%	Shares	Sole	2026-02-17
2025-09-30	$15,672,966	101,312	-3.1%	Shares	Sole	2025-11-14
2025-06-30	$13,720,772	104,595	+133.2%	Shares	Sole	2025-08-14
2025-03-31	$3,360,760	44,852	+127.3%	Shares	Sole	2025-05-15
2024-12-31	$2,071,175	19,733	+182.0%	Shares	Sole	2025-02-14
2023-09-30	$1,125,817	6,997	-42.1%	Shares	Sole	2023-11-14
2023-06-30	$2,373,810	12,078	+708.4%	Shares	Sole	2023-08-14
2022-09-30	$205,678	1,494	-64.8%	Shares	Sole	2022-11-14
2021-06-30	$821,010	4,248	+33.4%	Shares	Sole	2021-08-16
2021-03-31	$607,475	3,184	+78.7%	Shares	Sole	2021-05-17
2020-09-30	$226,314	1,782	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.