Corient Private Wealth LLC

Position in FIVE — Five Below, Inc

CIK 1948780 MIAMI, FL

Position in FIVE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,460,327

+$13,698,785 QoQ

Shares Held

67,666

+623.5% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 90.32726716623337.ToString("F0")% Shared 0.49395932099709433.ToString("F0")% None 9.178773512769537.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Corient Private Wealth LLC holds $252,863,095 across 12 Specialty Retail names. FIVE ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	197,507	$143,757,444
2	TSCO	Tractor Supply Co /De/	820,625	$37,174,312
3	WSM	Williams Sonoma Inc	178,256	$32,501,416
4	FIVE	Five Below, Inc This page	67,666	$15,460,327
5	BBY	Best Buy Co Inc	180,006	$11,556,384
6	ULTA	Ulta Beauty, Inc.	12,296	$6,427,241
7	GME	GameStop Corp.	82,659	$1,904,463
8	DKS	Dick's Sporting Goods, Inc.	7,358	$1,459,017

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,460,327	67,666	+623.5%	Shares	Other	2026-05-15
2025-12-31	$1,761,542	9,352	+88.9%	Shares	Sole	2026-03-09
2025-09-30	$765,764	4,950	+21.2%	Shares	Defined	2025-11-14
2025-06-30	$535,739	4,084	+67.2%	Shares	Sole	2025-09-26
2024-12-31	$256,311	2,442	-10.8%	Shares	Defined	2025-02-10
2024-06-30	$298,359	2,738	-22.1%	Shares	Sole	2024-08-13
2024-03-31	$637,732	3,516	-88.6%	Shares	Sole	2024-05-09
2023-12-31	$6,573,428	30,838	+4.3%	Shares	Sole	2024-02-09
2023-09-30	$4,755,399	29,555	-1.1%	Shares	Sole	2023-11-03
2023-06-30	$5,875,759	29,896	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$6,164,682	29,930	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.