Position in FIVE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$492,804
-$111,068 QoQ
Shares Held
2,741
+3.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#356
of 604 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mattson Financial Services, LLC holds $2,188,473 across 3 Specialty Retail names. FIVE ranks #3 (22.5% of the industry book) .
All Filings in FIVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,804 | 2,741 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $603,872 | 2,643 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $490,489 | 2,604 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $293,930 | 1,900 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $202,017 | 1,540 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $114,941 | 1,534 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $114,090 | 1,087 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $257,627 | 2,916 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $322,221 | 2,957 | Shares | Sole | 2024-09-30 | |
| No filing history on record for this holder in this stock. | ||||||