FIVE — FIVE BELOW ORD

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in FIVE BELOW ORD (FIVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q2)
Avg. % of fund
0.06%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,522 -4,684 -50.9% 0.05% $700K $154.70
2025 Q2 ADDED 9,206 +6,006 +187.7% 0.10% $1.2M $131.18
2025 Q1 INITIATED 3,200 — — 0.02% $240K $74.93
% of Fund (quarterly)    FIVE price (monthly, adj. close)

Other funds also holding FIVE

As of 2025 Q4 — sorted by position size

Pacifica Capital Investments, LLC 3Y 7Y 30.63% Hook Mill Capital Partners, LP 3Y 7.64% Tabor Asset Management, LP 3Y 7.28% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 5.75% Giverny Capital Inc. 3Y 7Y 4.01% Western Standard LLC 3Y 7Y 3.53% Range Rock Capital, LLC 3.03% RIVERBRIDGE PARTNERS LLC 3Y 7Y 2.88% Bullseye Asset Management LLC 3Y 2.7% Summit Creek Advisors LLC 3Y 7Y 2.59%
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