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Equibles

BARCLAYS PLC

Position in FIVE — Five Below, Inc

CIK 312069 LONDON, X0
Back to FIVE Full portfolio

Position in FIVE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$29,907,525
+$9,268,014 QoQ
Shares Held
166,347
+84.1% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FIVE Over Time

Shares Held

Position Value (USD)

Derivatives in FIVE

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$19,420,800
PutShares
85,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. FIVE ranks #7 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MUSA
Murphy USA Inc.
 262,887 $141,661,915
2 ULTA
Ulta Beauty, Inc.
 112,814 $50,876,854
3 CASY
Caseys General Stores Inc
 57,061 $45,351,510
4 WSM
Williams Sonoma Inc
 183,629 $42,803,917
5 TSCO
Tractor Supply Co /De/
 1,328,701 $42,000,237
6 BBY
Best Buy Co Inc
 431,982 $32,778,792
7 FIVE
Five Below, Inc
This page 		166,347 $29,907,525
8 DKS
Dick's Sporting Goods, Inc.
 110,576 $25,079,741

All Filings in FIVE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,907,525 166,347
2026-03-31 $19,420,800 85,000
2026-03-31 $20,639,511 90,334
2025-12-31 $62,838,212 333,607
2025-12-31 $58,994,352 313,200
2025-12-31 $55,453,184 294,400
2025-09-30 $5,414,500 35,000
2025-09-30 $6,868,680 44,400
2025-09-30 $69,584,367 449,802
2025-06-30 $40,466,534 308,481
2025-03-31 $3,802,397 50,746
2025-03-31 $27,012,265 360,500
2024-12-31 $20,467,200 195,000
2024-12-31 $43,513,371 414,571
2024-09-30 $31,149,912 352,574
2024-09-30 $6,626,250 75,000
2024-06-30 $63,311,570 581,000
2024-06-30 $2,201,847 20,206
2024-03-31 $17,461,270 96,269
2024-03-31 $19,770,420 109,000
2024-03-31 $29,020,800 160,000
2023-12-31 $53,034,208 248,800
2023-12-31 $10,329,094 48,457
2023-12-31 $39,157,492 183,700
2023-09-30 $27,114,706 168,519
2023-06-30 $10,561,468 53,737
2023-03-31 $20,597,000 100,000
2023-03-31 $10,298,500 50,000
2023-03-31 $8,643,118 41,963
2022-12-31 $5,306,100 30,000
2022-12-31 $5,306,100 30,000
2022-12-31 $5,331,215 30,142
2022-09-30 $7,438,582 54,032
2022-06-30 $2,914,696 25,696
2022-03-31 $5,535,347 34,952
2021-12-31 $972,383 4,700
2021-12-31 $2,851,151 13,781
2021-09-30 $831,007 4,700
2021-09-30 $8,132,022 45,993
2021-06-30 $10,737,693 55,558
2021-06-30 $908,369 4,700
2021-03-31 $2,194,085 11,500
2021-03-31 $9,400,413 49,271
2021-03-31 $343,422 1,800
2020-12-31 $3,202,134 18,300
2020-12-31 $2,322,683 13,274
2020-12-31 $2,169,752 12,400
2020-09-30 $1,574,800 12,400
2020-09-30 $3,323,844 26,172
2020-09-30 $2,324,100 18,300

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