Position in FIVE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$680,145
-$241,543 QoQ
Shares Held
3,783
-6.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#320
of 604 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $3,677,042 across 6 Specialty Retail names. FIVE ranks #3 (18.5% of the industry book) .
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,145 | 3,783 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $921,688 | 4,034 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $705,219 | 3,744 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $279,233 | 1,805 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||