Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,898,325
+$1,917,721 QoQ
Shares Held
17,062
+62.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 66.31110069159536.ToString("F0")%
Shared 33.68889930840464.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, 2026Tidal Investments LLC holds $34,970,495 across 14 Specialty Retail names. FIVE ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
13,040 | $6,816,138 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,206 | $5,244,959 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
100,515 | $4,553,328 | |
| 4 | WSM |
Williams Sonoma Inc
|
23,086 | $4,209,269 | |
| 5 | FIVE |
Five Below, Inc
This page
|
17,062 | $3,898,325 | |
| 6 | BBY |
Best Buy Co Inc
|
50,560 | $3,245,952 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
39,135 | $2,209,170 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
104,641 | $1,953,647 |
All Filings in FIVE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,898,325 | 17,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,980,604 | 10,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,264,633 | 21,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,801,626 | 13,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $845,959 | 11,290 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $288,010 | 2,744 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $401,847 | 1,951 | Shares | Sole | 2023-05-23 | |
| No filing history on record for this holder in this stock. | ||||||