Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$610,746
+$58,739 QoQ
Shares Held
3,397
+40.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#330
of 604 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $10,224,602 across 35 Specialty Retail names. FIVE ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
9,419 | $2,195,568 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,807 | $1,090,275 | |
| 3 | GME |
GameStop Corp.
|
37,355 | $824,798 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,491 | $803,455 | |
| 5 | FIVE |
Five Below, Inc
This page
|
3,397 | $610,746 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
26,251 | $607,185 | |
| 7 | BBY |
Best Buy Co Inc
|
7,268 | $551,495 | |
| 8 | CASY |
Caseys General Stores Inc
|
678 | $538,866 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,746 | 3,397 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $552,007 | 2,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $382,370 | 2,030 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $671,243 | 4,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $402,590 | 3,069 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $210,853 | 2,814 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $780,901 | 7,440 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $479,386 | 5,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,164,017 | 10,682 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $816,390 | 4,501 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $831,323 | 3,900 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $284,792 | 1,770 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $908,800 | 4,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $748,906 | 3,636 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $201,277 | 1,138 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $363,861 | 2,643 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $463,927 | 4,090 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $837,142 | 5,286 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,217,960 | 5,887 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $187,771 | 1,062 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $837,438 | 4,333 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,726,649 | 9,050 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $362,207 | 2,070 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,287,780 | 10,140 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $902,213 | 8,439 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $208,747 | 2,966 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||