Position in FIVE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,679,418
-$1,933,079 QoQ
Shares Held
9,341
-40.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#11
of 56 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Linden Thomas Advisory Services, LLC holds $15,843,196 across 10 Specialty Retail names. FIVE ranks #6 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
3,317 | $2,636,318 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
71,348 | $2,255,310 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
113,998 | $2,167,101 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,201 | $1,894,566 | |
| 5 | MUSA |
Murphy USA Inc.
|
3,340 | $1,799,825 | |
| 6 | FIVE |
Five Below, Inc
This page
|
9,341 | $1,679,418 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
6,434 | $1,459,295 | |
| 8 | BBY |
Best Buy Co Inc
|
17,854 | $1,354,761 |
All Filings in FIVE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,418 | 9,341 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,612,497 | 15,811 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,500,670 | 18,585 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,893,972 | 18,707 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,457,919 | 18,737 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,412,205 | 18,847 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,862,725 | 17,747 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,628,643 | 18,434 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,023,790 | 18,572 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,852,978 | 10,216 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,172,313 | 10,191 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,595,645 | 9,917 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,114,180 | 10,757 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,202,025 | 10,691 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,826,890 | 10,329 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||