Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,228,481
+$330,156 QoQ
Shares Held
23,519
+37.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 608 holders
Holding Since
Mar 2023
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, 2026Tidal Investments LLC holds $50,408,513 across 14 Specialty Retail names. FIVE ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
40,479 | $9,181,041 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
17,553 | $7,916,051 | |
| 3 | WSM |
Williams Sonoma Inc
|
33,553 | $7,821,204 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
172,799 | $5,462,175 | |
| 5 | CASY |
Caseys General Stores Inc
|
5,554 | $4,414,263 | |
| 6 | FIVE |
Five Below, Inc
This page
|
23,519 | $4,228,481 | |
| 7 | BBY |
Best Buy Co Inc
|
47,544 | $3,607,638 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
107,852 | $2,494,616 |
All Filings in FIVE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,228,481 | 23,519 | Shares | Sole | 2026-08-13 | |
| 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 | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||