NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in FIVE — Five Below, Inc
CIK 1629649
MILWAUKEE, WI
Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,236,228
-$587,099 QoQ
Shares Held
12,438
+0.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#214
of 604 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $14,765,176 across 11 Specialty Retail names. FIVE ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
14,819 | $3,361,097 | |
| 2 | FIVE |
Five Below, Inc
This page
|
12,438 | $2,236,228 | |
| 3 | GME |
GameStop Corp.
|
92,791 | $2,048,825 | |
| 4 | MUSA |
Murphy USA Inc.
|
3,781 | $2,037,467 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
45,300 | $1,047,789 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,185 | $941,826 | |
| 7 | WSM |
Williams Sonoma Inc
|
3,774 | $879,719 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
1,396 | $629,568 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,236,228 | 12,438 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,823,327 | 12,357 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,323,985 | 12,338 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,898,478 | 12,272 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,612,595 | 12,293 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $916,468 | 12,231 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,283,136 | 12,225 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,079,460 | 12,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,342,401 | 12,319 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,232,787 | 12,310 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,640,626 | 12,388 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,986,310 | 12,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,431,199 | 12,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,536,726 | 12,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $908,581 | 5,137 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,103,287 | 8,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,053,991 | 9,292 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,473,791 | 9,306 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,921,387 | 9,287 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,635,492 | 9,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,802,242 | 9,325 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,778,162 | 9,320 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,361,365 | 19,210 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,463,038 | 19,394 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,073,412 | 19,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,361,501 | 19,345 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||