Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$552,007
+$169,637 QoQ
Shares Held
2,416
+19.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
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)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $6,128,596 across 35 Specialty Retail names. FIVE ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,109 | $807,195 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
16,485 | $746,770 | |
| 3 | FIVE |
Five Below, Inc
This page
|
2,416 | $552,007 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
2,775 | $550,254 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
7,519 | $424,447 | |
| 6 | GME |
GameStop Corp.
|
17,366 | $400,112 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
13,390 | $346,800 | |
| 8 | BARK |
Bark, Inc.
|
25,088 | $254,392 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||