OSSIAM

Position in FIVE — Five Below, Inc

CIK 1767471 PARIS, I0

Position in FIVE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,830,973

+$2,825,961 QoQ

Shares Held

15,746

+34130.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#190

of 604 holders

Holding Since

Sep 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSSIAM holds $44,769,981 across 5 Specialty Retail names. FIVE ranks #2 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	87,772	$39,583,416
2	FIVE	Five Below, Inc This page	15,746	$2,830,973
3	WSM	Williams Sonoma Inc	5,151	$1,200,698
4	DKS	Dick's Sporting Goods, Inc.	3,325	$754,143
5	TSCO	Tractor Supply Co /De/	12,678	$400,751

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,830,973	15,746	+34130.4%	Shares	Defined	2026-08-13
2024-06-30	$5,012	46	-97.1%	Shares	Defined	2024-08-13
2023-06-30	$314,267	1,599	+136.2%	Shares	Defined	2023-08-11
2023-03-31	$139,441	677	+39.6%	Shares	Defined	2023-05-12
2022-12-31	$85,781	485	0.0%	Shares	Defined	2023-02-13
2022-09-30	$66,769	485	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.