FI

FIVE FIVE BELOW

2026Q2 · CUSIP 33829M101 · Sector: Consumer

Funds left

Funds are exiting, but the price is holding

Funds that own it
610
Institutions that reported holding it to the SEC
Net decrease in holders
18
Last quarter 628 → now 610
How unusual is that
Bottom 20%
Stronger than only 4% of US stocks
What the filings say, in one paragraph

610 funds held FIVE at the end of 2026Q2, down 18 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $5.3B(YoY +25.6%), the P/E is 20.6x, return on equity is 25.0%. FIVE has had 21 buying rushes in its history, and the price moved +16.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=148 2013Q4: holders=151 2014Q1: holders=148 2014Q2: holders=155 2014Q3: holders=150 2014Q4: holders=165 2015Q1: holders=170 2015Q2: holders=169 2015Q3: holders=166 2015Q4: holders=196 2016Q1: holders=221 2016Q2: holders=234 2016Q3: holders=236 2016Q4: holders=238 2017Q1: holders=268 2017Q2: holders=272 2017Q3: holders=270 2017Q4: holders=314 2018Q1: holders=336 2018Q2: holders=361 2018Q3: holders=407 2018Q4: holders=396 2019Q1: holders=437 2019Q2: holders=420 2019Q3: holders=403 2019Q4: holders=409 2020Q1: holders=332 2020Q2: holders=354 2020Q3: holders=392 2020Q4: holders=436 2021Q1: holders=465 2021Q2: holders=459 2021Q3: holders=446 2021Q4: holders=456 2022Q1: holders=440 2022Q2: holders=417 2022Q3: holders=419 2022Q4: holders=479 2023Q1: holders=495 2023Q2: holders=482 2023Q3: holders=449 2023Q4: holders=500 2024Q1: holders=495 2024Q2: holders=463 2024Q3: holders=400 2024Q4: holders=423 2025Q1: holders=405 2025Q2: holders=460 2025Q3: holders=501 2025Q4: holders=549 2026Q1: holders=628 2026Q2: holders=610 -79 -39.5 +0 +39.5 +79 133397660 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 21 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 5% +10.9% —
2025Q4 Top 20% +1.8% +15.9%
2025Q3 Top 10% +46.2% +48.8%
2025Q2 Top 5% +3.6% +51.1%
2023Q4 Top 10% -27.6% -58.9%
2023Q1 Top 20% -3.5% -6.1%
2022Q4 Top 10% -2.9% -6.5%
2021Q1 Top 20% +21.3% +20.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
254
Change in large funds
+32
Total value they hold
$10.0B
Funds buying for the first time
99
Funds that sold out entirely
117
Price change that quarter
+9.3%
Funds holding puts (bearish)
16
Funds holding calls (bullish)
20

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
20.6
EPS (TTM)
$11.15
EPS YoY
+125.7%
Revenue (TTM)
$5.3B
Revenue YoY
+25.6%
Net margin
11.7%
ROE
25.0%
Debt ratio
53.1%
FCF (TTM)
$599M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-10-30: EPS 0.43 2022-01-29: EPS 2.49 2022-04-30: EPS 0.59 2022-07-30: EPS 0.74 2022-10-29: EPS 0.29 2023-01-28: EPS 3.07 2023-04-29: EPS 0.67 2023-07-29: EPS 0.84 2023-10-28: EPS 0.26 2024-02-03: EPS 3.65 2024-05-04: EPS 0.57 2024-08-03: EPS 0.60 2024-11-02: EPS 0.03 2025-02-01: EPS 3.39 2025-05-03: EPS 0.75 2025-08-02: EPS 0.77 2025-11-01: EPS 0.66 2026-01-31: EPS 4.29 2026-05-02: EPS 2.21 2026-08-01: EPS 3.99 0B 0.9B 1.7B $B 0.00 2.36 4.72 2016201720182019202020212022202320242025202608/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 32 15 30 45 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-193M104M400M 20162017201820192020202120222023202420252026
Latest quarter $190M (2026-05-02)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-08-01 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.