Bullseye Asset Management LLC FIVN — Five9 Inc

Ownership history in Bullseye Asset Management LLC  ·  19 quarters on record

AI Ownership Summary

Bullseye Asset Management LLC reported Five9 Inc (FIVN) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.69% in 2023 Q4. The latest visible filing shows FIVN at 1.30% 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 FIVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bullseye Asset Management LLC's position in Five9 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
2025 Q3

FIVN was reported at 1.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.69% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

FIVN stock page Bullseye Asset Management LLC fund profile Bullseye Asset Management LLC full holdings
How Bullseye Asset Management LLC held FIVN — position size vs. price
% of Fund (quarterly)    FIVN 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)
2025 Q3 UNCHANGED — — — 102,541 — 0% 1.30% $2.5M 2025-11-13 $20.47
2025 Q2 UNCHANGED — — — 102,541 — 0% 1.35% $2.7M 2025-08-12 $24.59
2025 Q1 UNCHANGED — — — 102,541 — 0% 1.50% $2.8M 2025-05-14 $28.39
2024 Q4 REDUCED — — — 102,541 -1,227 -1.2% 1.96% $4.2M 2025-02-14 $40.12
2024 Q3 ADDED — — — 103,768 +12,500 +13.7% 1.37% $3.0M 2024-11-15 $38.07
2024 Q2 ADDED — — — 91,268 +18,400 +25.3% 1.97% $4.0M 2024-08-15 $33.45
2024 Q1 ADDED — — — 72,868 +1,569 +2.2% 2.13% $4.5M 2024-05-14 $53.26
2023 Q4 ADDED — — — 71,299 +13,099 +22.5% 2.69% $5.6M 2024-02-13 $73.85
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FIVN

As of 2026 Q1 — sorted by position size

P.A.W. CAPITAL CORP 3Y 7Y 10.32% Legion Partners Asset Management, LLC 3Y 7Y 6.52% Voss Capital, LP 3Y 4.69% Gagnon Advisors, LLC 3Y 7Y 3.75% S SQUARED TECHNOLOGY, LLC 3Y 7Y 3.07% Anson Funds Management LP 3Y 7Y 2.78% GAGNON SECURITIES LLC 3Y 7Y 2.18% ABS Direct Equity Fund LLC 1.91% Van Berkom & Associates Inc. 3Y 7Y 1.67% Villanova Investment Management Co LLC 1.42%

FAQ About Bullseye Asset Management LLC and FIVN

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

How long has Bullseye Asset Management LLC reported owning FIVN?

Bullseye Asset Management LLC reported FIVN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FIVN position in Bullseye Asset Management LLC's portfolio?

The largest reported portfolio weight for FIVN was 2.69% in 2023 Q4.

What is the latest reported FIVN position on this page?

The most recent filing on this page is 2025 Q3, when Bullseye Asset Management LLC reported 102,541 shares, equal to 1.30% of portfolio, with an estimated market value of $2.5M.

What does the chart on this FIVN ownership page compare?

The chart compares Bullseye Asset Management LLC's quarterly FIVN 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 Bullseye Asset Management LLC time their FIVN position?

Based on 13F filing dates vs. subsequent FIVN price moves, Bullseye Asset Management LLC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on FIVN relative to SPY over the holding period was -25.9%.

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