Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,524
-$199,818 QoQ
Shares Held
2,072
-17.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#382
of 604 holders
Holding Since
Dec 2025
3 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, 2026Caerus Investment Advisors, LLC holds $372,524 across 1 Specialty Retail name. FIVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
2,072 | $372,524 |
All Filings in FIVE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,524 | 2,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $572,342 | 2,505 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $396,121 | 2,103 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||