Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,140,003
+$951,969 QoQ
Shares Held
162,078
+31.4% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#67
of 604 holders
Holding Since
Mar 2021
21 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, 2026Schonfeld Strategic Advisors LLC holds $92,689,708 across 12 Specialty Retail names. FIVE ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
162,078 | $29,140,003 | |
| 2 | BBY |
Best Buy Co Inc
|
317,871 | $24,120,051 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
29,530 | $13,317,439 | |
| 4 | RH |
Rh
|
79,754 | $13,137,876 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
276,171 | $8,729,765 | |
| 6 | WSM |
Williams Sonoma Inc
|
9,289 | $2,165,265 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,359 | $732,324 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,821 | $413,021 |
All Filings in FIVE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,140,003 | 162,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,188,034 | 123,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,562,111 | 77,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,697,310 | 30,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,969,519 | 91,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,274,354 | 350,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,160,360 | 287,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $332,196 | 3,760 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $294,219 | 2,700 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,385,540 | 6,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,458,358 | 46,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,764,531 | 14,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,467,726 | 11,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,621,390 | 14,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,529,934 | 127,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,626,128 | 49,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,375,550 | 15,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,604,158 | 70,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,208,339 | 63,392 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,330,134 | 89,668 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,869,742 | 9,800 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||