Position in FIVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$403,988
-$215,192 QoQ
Shares Held
2,247
-17.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 604 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Atria Investments, Inc holds $10,731,616 across 9 Specialty Retail names. FIVE ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
3,897 | $3,097,296 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
6,632 | $2,990,899 | |
| 3 | BBY |
Best Buy Co Inc
|
15,142 | $1,148,974 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
24,161 | $763,729 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,103 | $723,309 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,943 | $667,501 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,138 | $613,234 | |
| 8 | FIVE |
Five Below, Inc
This page
|
2,247 | $403,988 |
All Filings in FIVE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,988 | 2,247 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $619,180 | 2,710 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $978,530 | 5,195 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $736,372 | 4,760 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $499,139 | 3,805 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $253,488 | 3,383 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $315,194 | 3,003 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $308,076 | 3,487 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $411,470 | 3,776 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,071,342 | 5,026 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,025,936 | 4,981 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,000,376 | 5,656 | Shares | Sole | 2023-01-31 | |
| 2021-12-31 | $1,179,479 | 5,701 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $1,002,684 | 5,188 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,433,023 | 7,511 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,328,448 | 7,592 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,015,873 | 7,999 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $437,904 | 6,222 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||