Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$368,209
-$235,892 QoQ
Shares Held
2,048
-22.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 608 holders
Holding Since
Sep 2021
20 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, 2026Allworth Financial LP holds $4,705,235 across 28 Specialty Retail names. FIVE ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,424 | $1,131,780 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
3,292 | $746,658 | |
| 3 | BBY |
Best Buy Co Inc
|
9,733 | $738,540 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
16,850 | $389,740 | |
| 5 | FIVE |
Five Below, Inc
This page
|
2,048 | $368,209 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
10,857 | $343,189 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
599 | $270,137 | |
| 8 | MUSA |
Murphy USA Inc.
|
475 | $255,963 |
All Filings in FIVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,209 | 2,048 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||