Position in FIVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$128,370
-$57,155 QoQ
Shares Held
714
-12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Parallel Advisors, LLC holds $4,725,714 across 24 Specialty Retail names. FIVE ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
54,823 | $1,732,955 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,167 | $927,519 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,502 | $816,316 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
687 | $309,823 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 | |
| 6 | BBY |
Best Buy Co Inc
|
2,758 | $209,277 | |
| 7 | FIVE |
Five Below, Inc
This page
|
714 | $128,370 | |
| 8 | MUSA |
Murphy USA Inc.
|
167 | $89,991 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,370 | 714 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $185,525 | 812 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $120,173 | 638 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $96,687 | 625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,787 | 532 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $23,677 | 316 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $52,480 | 500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,143 | 228 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,223 | 103 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,314 | 112 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $37,729 | 177 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,285 | 95 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $25,157 | 128 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $22,038 | 107 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $16,625 | 94 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,390 | 90 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,981 | 88 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,737 | 112 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $19,861 | 96 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $38,721 | 219 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,839 | 113 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,736 | 72 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,923 | 51 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,477 | 51 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,207 | 30 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,111 | 30 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||