Pathstone Holdings, LLC

Position in FIVE — Five Below, Inc

CIK 2011612 ENGLEWOOD, NJ

Position in FIVE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,045,649

-$570,446 QoQ

Shares Held

11,378

-0.6% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#227

of 604 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 21% Shared 1% None 78%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $31,998,096 across 10 Specialty Retail names. FIVE ranks #7 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	36,763	$8,569,455
2	MUSA	Murphy USA Inc.	7,330	$3,949,916
3	TSCO	Tractor Supply Co /De/	122,938	$3,886,068
4	BBY	Best Buy Co Inc	49,962	$3,791,116
5	CASY	Caseys General Stores Inc	4,599	$3,655,237
6	DKS	Dick's Sporting Goods, Inc.	12,118	$2,748,483
7	FIVE	Five Below, Inc This page	11,378	$2,045,649
8	ULTA	Ulta Beauty, Inc.	4,163	$1,877,429

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,045,649	11,378	-0.6%	Shares	Other	2026-08-13
2026-03-31	$2,616,095	11,450	+2.3%	Shares	Defined	2026-05-11
2025-12-31	$2,108,312	11,193	+0.5%	Shares	Sole	2026-02-13
2025-09-30	$1,723,666	11,142	+25.6%	Shares	Other	2025-11-13
2025-06-30	$1,164,090	8,874	-1.7%	Shares	Other	2025-08-12
2025-03-31	$676,767	9,032	-10.7%	Shares	Sole	2025-05-15
2024-12-31	$1,062,089	10,119	-4.9%	Shares	Sole	2025-02-14
2024-09-30	$939,955	10,639	-23.5%	Shares	Defined	2024-11-07
2024-06-30	$1,515,880	13,911	+4.0%	Shares	Defined	2024-08-14
2024-03-31	$2,427,045	13,381	+2.5%	Shares	Defined	2024-05-13
2023-12-31	$2,782,803	13,055	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.