Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$604,101
+$353,959 QoQ
Shares Held
2,644
+99.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.037821482602118005.ToString("F0")%
Shared 0.ToString("F0")%
None 99.96217851739789.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Allworth Financial LP holds $4,955,954 across 29 Specialty Retail names. FIVE ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,484 | $1,080,144 | |
| 2 | BBY |
Best Buy Co Inc
|
12,780 | $820,476 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
3,345 | $663,280 | |
| 4 | FIVE |
Five Below, Inc
This page
|
2,644 | $604,101 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
10,374 | $469,942 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
776 | $405,622 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
18,353 | $342,650 | |
| 8 | MUSA |
Murphy USA Inc.
|
458 | $226,238 |
All Filings in FIVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,101 | 2,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,142 | 1,328 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $79,670 | 515 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $55,095 | 420 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,268 | 97 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,190 | 240 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,641 | 211 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $34,979 | 321 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $111,185 | 613 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $126,190 | 592 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $90,908 | 565 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $114,975 | 585 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $144,179 | 700 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $150,339 | 850 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $114,816 | 834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,135 | 777 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $121,469 | 767 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $20,689 | 100 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,254 | 58 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||