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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elequin Capital's FIVN Position: Q1 2026 in Review

Elequin Capital reduced its FIVE9 (FIVN) stake by 64% in Q1 2026, selling an estimated $400 and leaving 13 shares worth $197. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Elequin Capital first reported a position in FIVN in Q1 2022 and has held it in 8 quarters since. The position peaked at $19K in Q1 2022. 291 funds tracked by Wall St. Rank hold FIVN as of Q1 2026.

Elequin Capital held 13 shares of FIVE9 worth $197 as of Q1 2026.
Elequin Capital sold 23 FIVE9 shares in Q1 2026, an estimated $400.
FIVE9 made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #596 holding.
Elequin Capital first reported a position in FIVE9 in Q1 2022 and has held it in 8 quarters since.
Elequin Capital's FIVE9 position peaked at $19K in Q1 2022.
291 funds tracked by Wall St. Rank held FIVE9 as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.