OSAIC HOLDINGS, INC.

Position in FIVE — Five Below, Inc

CIK 1677044 SCOTTSDALE, AZ

Position in FIVE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,182,667

+$1,861,878 QoQ

Shares Held

27,060

+18.0% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 64.37546193643755.ToString("F0")% Shared 0.ToString("F0")% None 35.624538063562454.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $63,792,630 across 35 Specialty Retail names. FIVE ranks #3 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	515,705	$23,361,434
2	CASY	Caseys General Stores Inc	25,540	$18,589,542
3	FIVE	Five Below, Inc This page	27,060	$6,182,667
4	ULTA	Ulta Beauty, Inc.	6,516	$3,405,976
5	WSM	Williams Sonoma Inc	18,109	$3,301,811
6	RH	Rh	18,756	$2,622,463
7	DKS	Dick's Sporting Goods, Inc.	12,202	$2,419,533
8	BBY	Best Buy Co Inc	18,948	$1,216,460

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,182,667	27,060	+18.0%	Shares	Defined	2026-05-15
2025-12-31	$4,320,789	22,939	+9.3%	Shares	Defined	2026-02-17
2025-09-30	$3,245,759	20,981	+571.4%	Shares	Defined	2025-11-14
2025-06-30	$409,936	3,125	+25.9%	Shares	Defined	2025-09-04
2025-03-31	$185,975	2,482	+21.4%	Shares	Defined	2025-05-12
2024-12-31	$214,536	2,044	-1.4%	Shares	Defined	2025-06-06
2024-09-30	$183,147	2,073	-43.5%	Shares	Defined	2024-11-13
2024-06-30	$399,807	3,669	-8.5%	Shares	Defined	2024-08-13
2024-03-31	$727,332	4,010	-64.6%	Shares	Defined	2024-05-10
2023-12-31	$2,412,969	11,320	-36.1%	Shares	Defined	2024-02-12
2023-09-30	$2,849,215	17,708	-16.5%	Shares	Sole	2023-11-13
2023-06-30	$4,167,429	21,204	+10.6%	Shares	Defined	2023-08-21
2023-03-31	$3,947,823	19,167	+8.6%	Shares	Sole	2023-05-12
2022-12-31	$3,120,336	17,642	-2.8%	Shares	Defined	2023-02-10
2022-09-30	$2,498,432	18,148	-7.0%	Shares	Defined	2022-11-14
2022-06-30	$2,213,696	19,516	-2.0%	Shares	Defined	2022-08-10
2022-03-31	$3,154,885	19,921	+1.5%	Shares	Defined	2022-05-04
2021-12-31	$4,062,074	19,634	+4.2%	Shares	Defined	2022-02-03
2021-09-30	$3,331,627	18,843	+1.9%	Shares	Defined	2021-11-05
2021-06-30	$3,572,206	18,483	-41.0%	Shares	Defined	2021-08-02
2021-03-31	$5,973,821	31,311	+35.6%	Shares	Defined	2021-05-13
2020-12-31	$4,039,059	23,083	-29.1%	Shares	Defined	2021-02-10
2020-09-30	$4,137,533	32,579	+106.4%	Shares	Defined	2020-11-12
2020-06-30	$1,687,247	15,782	-64.6%	Shares	Defined	2020-08-14
2020-03-31	$3,138,239	44,590	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.