NISA INVESTMENT ADVISORS, LLC

Position in FIVE — Five Below, Inc

CIK 937615 ST. LOUIS, MO

Position in FIVE

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,026,332

+$978,301 QoQ

Shares Held

4,492

+1661.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

NISA INVESTMENT ADVISORS, LLC holds $55,790,273 across 25 Specialty Retail names. FIVE ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	122,127	$22,267,415
2	CASY	Caseys General Stores Inc	10,979	$7,991,174
3	ULTA	Ulta Beauty, Inc.	13,331	$6,968,247
4	TSCO	Tractor Supply Co /De/	124,841	$5,655,297
5	MUSA	Murphy USA Inc.	9,080	$4,485,247
6	BBY	Best Buy Co Inc	51,055	$3,277,731
7	DKS	Dick's Sporting Goods, Inc.	11,275	$2,235,719
8	FIVE	Five Below, Inc This page	4,492	$1,026,332

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,026,332	4,492	+1661.6%	Shares	Sole	2026-04-30
2025-12-31	$48,031	255	0.0%	Shares	Sole	2026-01-15
2025-09-30	$39,448	255	0.0%	Shares	Sole	2025-10-23
2025-06-30	$33,450	255	-42.6%	Shares	Sole	2025-07-31
2025-03-31	$33,268	444	+484.2%	Shares	Sole	2025-04-30
2024-12-31	$7,976	76	-16.5%	Shares	Sole	2025-01-17
2024-09-30	$8,039	91	-39.3%	Shares	Sole	2024-10-24
2024-06-30	$16,345	150	-95.3%	Shares	Sole	2024-07-19
2024-03-31	$575,518	3,173	+2.9%	Shares	Sole	2024-05-02
2023-12-31	$657,172	3,083	+4793.7%	Shares	Sole	2024-01-25
2023-09-30	$10,136	63	0.0%	Shares	Sole	2023-11-02
2023-06-30	$12,382	63	0.0%	Shares	Sole	2023-08-11
2023-03-31	$12,976	63	0.0%	Shares	Sole	2023-05-02
2022-12-31	$11,142	63	0.0%	Shares	Sole	2023-02-02
2022-09-30	$8,673	63	-96.5%	Shares	Sole	2022-11-07
2022-06-30	$205,648	1,813	+8533.3%	Shares	Sole	2022-08-03
2022-03-31	$3,325	21	0.0%	Shares	Sole	2022-04-29
2021-12-31	$4,344	21	0.0%	Shares	Sole	2022-02-03
2021-09-30	$3,713	21	-87.7%	Shares	Sole	2021-10-18
2021-06-30	$33,049	171	-74.5%	Shares	Sole	2021-08-06
2021-03-31	$128,020	671	+28.8%	Shares	Sole	2021-04-26
2020-12-31	$91,164	521	0.0%	Shares	Sole	2021-01-25
2020-09-30	$66,167	521	0.0%	Shares	Sole	2020-10-20
2020-06-30	$55,700	521	0.0%	Shares	Sole	2020-07-27
2020-03-31	$36,667	521	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.