Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,681,802
-$3,394,503 QoQ
Shares Held
226,274
+17.3% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#54
of 604 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $356,822,262 across 15 Specialty Retail names. FIVE ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,411,179 | $107,080,262 | |
| 2 | WSM |
Williams Sonoma Inc
|
273,467 | $63,745,157 | |
| 3 | RH |
Rh
|
258,052 | $42,508,905 | |
| 4 | FIVE |
Five Below, Inc
This page
|
226,274 | $40,681,802 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,269,334 | $40,123,647 | |
| 6 | WINA |
Winmark Corp
|
92,300 | $39,050,284 | |
| 7 | ARHS |
Arhaus, Inc.
|
1,189,070 | $10,011,969 | |
| 8 | ARKO |
ARKO Corp.
|
463,714 | $3,723,623 |
All Filings in FIVE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,681,802 | 226,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,076,305 | 192,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,072,196 | 90,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,268,869 | 53,451 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,319,408 | 10,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,338,324 | 17,861 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $875,784 | 4,252 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $1,433,290 | 7,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,328,279 | 6,962 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||