Wakefield Asset Management LLLP

Position in FIVE — Five Below, Inc

CIK 1600435 Englewood, CO

Position in FIVE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,427,712

New position

Shares Held

7,941

first reported quarter

Ownership

0.014%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#258

of 604 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $2,658,325 across 3 Specialty Retail names. FIVE ranks #1 (53.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc This page	7,941	$1,427,712
2	EYE	National Vision Holdings, Inc.	45,709	$868,928
3	ULTA	Ulta Beauty, Inc.	802	$361,685

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,427,712	7,941	—	Shares	Defined	2026-08-11
No filing history on record for this holder in this stock.