CastleKnight Management’s FIVE9 FIVN Stock Holding History

CastleKnight Management’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Hold	50,500	–	–	0.01%	381
2026 Q1	$766K	Buy	+50,500	New	+$878K	0.01%	374

Other funds holding FIVN

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's FIVN Position: Q2 2026 in Review

CastleKnight Management held its FIVE9 (FIVN) position steady in Q2 2026 at 50,500 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #381.

CastleKnight Management first reported a position in FIVN in Q1 2026 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

CastleKnight Management held 50,500 shares of FIVE9 worth $1.08M as of Q2 2026.
CastleKnight Management left its FIVE9 share count unchanged in Q2 2026.
FIVE9 made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #381 holding.
CastleKnight Management first reported a position in FIVE9 in Q1 2026 and has held it in 2 quarters since.
293 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.