Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,813,029
-$17,986,530 QoQ
Shares Held
115,763
-31.8% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#83
of 604 holders
Holding Since
Sep 2021
20 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, 2026IEQ CAPITAL, LLC holds $81,041,644 across 15 Specialty Retail names. FIVE ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
115,763 | $20,813,029 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
36,519 | $16,469,338 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
55,109 | $12,499,272 | |
| 4 | BBY |
Best Buy Co Inc
|
105,307 | $7,990,695 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
310,352 | $7,178,441 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,641 | $6,072,990 | |
| 7 | MUSA |
Murphy USA Inc.
|
7,320 | $3,944,528 | |
| 8 | BARK |
Bark, Inc.
|
349,893 | $3,491,932 |
All Filings in FIVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,813,029 | 115,763 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $38,799,559 | 169,816 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,185,615 | 133,710 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,966,373 | 70,888 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,053,038 | 46,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,586,315 | 61,208 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,481,884 | 23,646 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $230,946 | 2,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $495,485 | 4,547 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,118,388 | 6,166 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,281,304 | 6,011 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $872,238 | 5,421 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,068,587 | 5,437 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,068,983 | 5,190 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $890,894 | 5,037 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $308,793 | 2,243 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $400,407 | 3,530 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $867,867 | 5,480 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,133,757 | 5,480 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,007,816 | 5,700 | Shares | Other | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||