Position in FIVE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,636,143
+$3,333,435 QoQ
Shares Held
24,668
+65.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $57,161,618 across 9 Specialty Retail names. FIVE ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,700 | $14,338,841 | |
| 2 | MUSA |
Murphy USA Inc.
|
23,348 | $11,533,210 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
151,679 | $8,562,278 | |
| 4 | WINA |
Winmark Corp
|
14,358 | $6,138,761 | |
| 5 | FIVE |
Five Below, Inc
This page
|
24,668 | $5,636,143 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
80,128 | $3,000,793 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
106,187 | $2,750,241 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
145,933 | $2,724,568 |
All Filings in FIVE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,636,143 | 24,668 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $2,302,708 | 14,885 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,601,966 | 80,820 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $641,398 | 3,009 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $437,004 | 2,716 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $533,802 | 2,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $537,993 | 2,612 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,758,317 | 66,480 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $593,357 | 4,310 | Shares | Sole | 2022-11-02 | |
| 2021-09-30 | $7,927,453 | 44,836 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,012,541 | 5,239 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,696,641 | 56,065 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $6,266,561 | 49,343 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||