Cinctive Capital Management LP FIVE — FIVE BELOW INC

Ownership history in Cinctive Capital Management LP  ·  16 quarters on record

AI Ownership Summary

Cinctive Capital Management LP reported FIVE BELOW INC (FIVE) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.73% in 2026 Q1. The latest visible filing shows FIVE at 0.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cinctive Capital Management LP's position in FIVE BELOW INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FIVE was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIVE stock page Cinctive Capital Management LP fund profile Cinctive Capital Management LP full holdings
How Cinctive Capital Management LP held FIVE — position size vs. price
% of Fund (quarterly)    FIVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 48,874 -15,210 -23.7% 0.73% $11.2M 2026-05-15 $213.64
2025 Q4 ADDED — — — 64,084 +19,701 +44.4% 0.65% $12.1M 2026-02-17 $212.48
2025 Q3 REDUCED 13.3% +22.2% ❌ 44,383 -6,798 -13.3% 0.33% $6.9M 2025-11-14 $147.05
2025 Q2 REDUCED 38.3% +18.4% ❌ 51,181 -31,788 -38.3% 0.35% $6.7M 2025-08-14 $134.36
2025 Q1 REDUCED — — — 82,969 -3,511 -4.1% 0.48% $6.2M 2025-05-15 $105.61
2024 Q4 ADDED — — — 86,480 +25,305 +41.4% 0.46% $9.1M 2025-02-12 $87.68
2024 Q3 ADDED — — — 61,175 +50,540 +475.2% 0.29% $5.4M 2024-11-14 $88.05
2024 Q1 REDUCED 83.5% -40.5% ✅ 10,635 -53,957 -83.5% 0.09% $1.9M 2024-05-15 $140.67
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FIVE

As of 2026 Q1 — sorted by position size

Pacifica Capital Investments, LLC 3Y 7Y 16.75% Panoramic Capital, LLC 6.3% Hook Mill Capital Partners, LP 3Y 6.03% Tabor Asset Management, LP 3Y 5.28% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 5.26% Lotus Technology Management, LP 5.19% Giverny Capital Inc. 3Y 7Y 5.16% RIVERBRIDGE PARTNERS LLC 3Y 7Y 3.2% Western Standard LLC 3Y 7Y 2.79% Beck Bode, LLC 3Y 2.77%

FAQ About Cinctive Capital Management LP and FIVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cinctive Capital Management LP reported owning FIVE?

Cinctive Capital Management LP reported FIVE across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FIVE position in Cinctive Capital Management LP's portfolio?

The largest reported portfolio weight for FIVE was 0.73% in 2026 Q1.

What is the latest reported FIVE position on this page?

The most recent filing on this page is 2026 Q1, when Cinctive Capital Management LP reported 48,874 shares, equal to 0.73% of portfolio, with an estimated market value of $11.2M.

What does the chart on this FIVE ownership page compare?

The chart compares Cinctive Capital Management LP's quarterly FIVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cinctive Capital Management LP time their FIVE position?

Based on 13F filing dates vs. subsequent FIVE price moves, Cinctive Capital Management LP correctly timed 6 out of 15 reported position changes (40%). The annualised alpha on FIVE relative to SPY over the holding period was +4.0%.

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