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Invenomic Capital Management’s FIVE9 FIVN Stock Holding History

Invenomic Capital 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 		$19M Sell
892,658
-44,130
-5% -$871K 1.14% 32
2026
Q1 		$14.2M Buy
936,788
+670,536
+252% +$11.7M 0.65% 56
2025
Q4 		$5.34M Buy
+266,252
New +$5.65M 0.25% 108

Other funds holding FIVN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's FIVN Position: Q2 2026 in Review

Invenomic Capital Management reduced its FIVE9 (FIVN) stake by 4.7% in Q2 2026, selling an estimated $871K and leaving 892,658 shares worth $19M. The position accounts for 1.14% of the portfolio, ranked #32.

Invenomic Capital Management first reported a position in FIVN in Q4 2025 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

  • Invenomic Capital Management held 892,658 shares of FIVE9 worth $19M as of Q2 2026.
  • Invenomic Capital Management sold 44,130 FIVE9 shares in Q2 2026, an estimated $871K.
  • FIVE9 made up 1.14% of Invenomic Capital Management's portfolio in Q2 2026, its #32 holding.
  • Invenomic Capital Management first reported a position in FIVE9 in Q4 2025 and has held it in 3 quarters since.
  • 290 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

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