Elequin Capital’s FIVE9 FIVN Stock Holding History

Elequin Capital’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	$43	Sell	2 -11	-85%	-$217	﹤0.01%	681
2026 Q1	$197	Sell	13 -23	-64%	-$400	﹤0.01%	596
2025 Q4	$722	Buy	+36	New	+$764	﹤0.01%	383
2025 Q1	–	Sell	-165	Closed	-$6.71K	–	428
2024 Q4	$6.71K	Buy	165 +8	+5%	+$289	﹤0.01%	381
2024 Q3	$4.51K	Buy	+157	New	+$5.67K	﹤0.01%	296
2024 Q2	–	Sell	-247	Closed	-$15.3K	–	242
2024 Q1	$15.3K	Buy	+247	New	+$17.2K	﹤0.01%	64
2023 Q3	–	Sell	-76	Closed	-$6.27K	–	475
2023 Q2	$6.27K	Buy	+76	New	+$5.1K	﹤0.01%	345
2022 Q3	–	Sell	-175	Closed	-$16K	–	598
2022 Q2	$16K	Buy	175 +3	+2%	+$303	﹤0.01%	204
2022 Q1	$19K	Buy	+172	New	+$20K	﹤0.01%	123

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

Elequin Capital's FIVN Position: Q2 2026 in Review

Elequin Capital reduced its FIVE9 (FIVN) stake by 85% in Q2 2026, selling an estimated $217 and leaving 2 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Elequin Capital first reported a position in FIVN in Q1 2022 and has held it in 9 quarters since. The position peaked at $19K in Q1 2022. 293 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

Elequin Capital held 2 shares of FIVE9 worth $43 as of Q2 2026.
Elequin Capital sold 11 FIVE9 shares in Q2 2026, an estimated $217.
FIVE9 made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #681 holding.
Elequin Capital first reported a position in FIVE9 in Q1 2022 and has held it in 9 quarters since.
Elequin Capital's FIVE9 position peaked at $19K in Q1 2022.
293 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.