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Five Below Inc
Indicative price
$252.78
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $244.80H $258.53L $244.80C $252.78
Current funds holding Five Below Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Sep 30, 2024 | NPORT-P | 12,981 | $1,146,871 | 2.1% |
| ERShares Private-Public Crossover ETF | Sep 30, 2023 | NPORT-P | 2,331 | $375,058 | 0.6% |
| ERShares Private-Public Crossover ETF | Jun 30, 2023 | NPORT-P | 1,200 | $235,848 | 0.5% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 1,427 | $293,919 | 0.9% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 1,284 | $227,101 | 0.8% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 1,137 | $156,531 | 0.5% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 1,058 | $120,009 | 0.4% |
| Alger Mid Cap 40 ETF | Mar 31, 2021 | NPORT-P | 873 | $166,560 | 1.2% |