Optas, LLC

Position in FIVE — Five Below, Inc

CIK 1802961 DRIPPING SPRINGS, TX

Position in FIVE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$268,246

-$191,226 QoQ

Shares Held

1,492

-25.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#422

of 604 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Optas, LLC holds $1,285,609 across 4 Specialty Retail names. FIVE ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	535	$425,211
2	WSM	Williams Sonoma Inc	1,395	$325,173
3	FIVE	Five Below, Inc This page	1,492	$268,246
4	ULTA	Ulta Beauty, Inc.	592	$266,979

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$268,246	1,492	-25.8%	Shares	Other	2026-07-21
2026-03-31	$459,472	2,011	-2.8%	Shares	Other	2026-04-27
2025-09-30	$319,918	2,068	—	Shares	Other	2025-10-15
No filing history on record for this holder in this stock.