Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,588,563
+$3,438,377 QoQ
Shares Held
20,083
+129.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 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, 2026Virtu Financial LLC holds $6,771,320 across 10 Specialty Retail names. FIVE ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
20,083 | $4,588,563 | |
| 2 | WINA |
Winmark Corp
|
2,193 | $937,617 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
12,271 | $555,876 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
1,093 | $216,730 | |
| 5 | EVGO |
EVgo Inc.
|
87,787 | $150,993 | |
| 6 | ARKO |
ARKO Corp.
|
22,871 | $127,162 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
19,247 | $93,540 | |
| 8 | GRWG |
GrowGeneration Corp.
|
39,740 | $43,714 |
All Filings in FIVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,588,563 | 20,083 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $1,150,186 | 8,768 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $3,871,922 | 35,532 | Shares | Defined | 2024-08-09 | |
| 2023-06-30 | $1,416,070 | 7,205 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $722,513 | 4,085 | Shares | Defined | 2023-02-15 | |
| 2021-03-31 | $2,594,171 | 13,597 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $701,421 | 5,523 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||