Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,797,900
-$486,900 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#236
of 604 holders
Holding Since
Sep 2024
8 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, 2026JW Asset Management, LLC holds $1,797,900 across 1 Specialty Retail name. FIVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
10,000 | $1,797,900 |
All Filings in FIVE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797,900 | 10,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,284,800 | 10,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,318,520 | 7,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $773,500 | 5,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $655,900 | 5,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $374,650 | 5,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $524,800 | 5,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $441,750 | 5,000 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||