Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,147,771
-$645,397 QoQ
Shares Held
11,946
-2.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#222
of 604 holders
Holding Since
Mar 2025
6 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, 2026New Age Alpha Advisors, LLC holds $5,057,725 across 5 Specialty Retail names. FIVE ranks #1 (42.5% of the industry book) .
All Filings in FIVE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,147,771 | 11,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,793,168 | 12,225 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,353,369 | 12,494 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,252,026 | 46,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,307,134 | 48,080 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,737,883 | 49,885 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||