Optiver Holding
FIVE icon

Optiver Holding’s Five Below FIVE Stock Holding History

Optiver Holding’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-60
Closed -$7.87K – 2758
2025
Q2 		$7.87K Buy
60
+45
+300% +$4.38K ﹤0.01% 1069
2025
Q1 		$1.12K Buy
+15
New +$1.32K ﹤0.01% 1266
2024
Q4 		– Sell
-138
Closed -$12.2K – 1090
2024
Q3 		$12.2K Buy
+138
New +$11.6K ﹤0.01% 718

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Optiver Holding's FIVE Position: Q3 2025 in Review

Optiver Holding sold out of Five Below (FIVE) in Q3 2025, closing a stake of 60 shares — an estimated $7.87K sold.

Optiver Holding first reported a position in FIVE in Q3 2024 and held it in 3 quarters. The position peaked at $12.2K in Q3 2024. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Optiver Holding reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 60 Five Below shares in Q3 2025, an estimated $7.87K.
  • Optiver Holding first reported a position in Five Below in Q3 2024 and held it in 3 quarters.
  • Optiver Holding's Five Below position peaked at $12.2K in Q3 2024.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.