State of Wyoming

Position in FIVE — Five Below, Inc

CIK 1821626 CHEYENNE, WY

Position in FIVE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$540,812

-$31,048 QoQ

Shares Held

2,367

-22.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

State of Wyoming holds $4,124,129 across 14 Specialty Retail names. FIVE ranks #2 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	4,422	$876,838
2	FIVE	Five Below, Inc This page	2,367	$540,812
3	SBH	Sally Beauty Holdings, Inc.	37,787	$523,349
4	WOOF	Petco Health & Wellness Company, Inc.	153,857	$427,722
5	ARKO	ARKO Corp.	76,806	$427,041
6	EYE	National Vision Holdings, Inc.	14,586	$377,777
7	ARHS	Arhaus, Inc.	43,456	$294,631
8	SVV	Savers Value Village, Inc.	32,948	$245,133

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$540,812	2,367	-22.0%	Shares	Sole	2026-05-13
2025-12-31	$571,860	3,036	+9.2%	Shares	Sole	2026-02-11
2025-09-30	$430,220	2,781	+355.2%	Shares	Sole	2025-11-04
2023-06-30	$120,085	611	+342.8%	Shares	Sole	2023-08-14
2023-03-31	$28,423	138	+3.0%	Shares	Sole	2023-05-15
2022-12-31	$23,700	134	-0.7%	Shares	Sole	2023-02-15
2022-09-30	$18,585	135	-44.7%	Shares	Sole	2022-11-14
2022-06-30	$27,676	244	+52.5%	Shares	Sole	2022-08-15
2022-03-31	$25,339	160	-0.6%	Shares	Sole	2022-05-13
2021-12-31	$33,309	161	-82.6%	Shares	Sole	2022-02-11
2021-06-30	$178,388	923	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.