1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 19,398,678
- Share change
- -387,676
- Total reported value
- $109,260,937
- Price per share
- $5.63
- Number of holders
- 99
- Value change
- -$1,749,258
- Number of buys
- 44
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 68243Q106?
CUSIP 68243Q106 identifies FLWS - 1 800 FLOWERS COM INC - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 68243Q106:
Top shareholders of FLWS - 1 800 FLOWERS COM INC - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
8.8%
|
3,220,306
|
$17,421,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,535,426
|
$8,307,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
908,860
|
$4,914,000 | — | 31 Dec 2013 | |
| McClain Value Management LLC |
13F
|
Company |
2.4%
|
871,845
|
$4,717,000 | — | 31 Dec 2013 | |
| Raging Capital Management, LLC |
13F
|
Company |
2.1%
|
765,363
|
$4,141,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
744,577
|
$4,028,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
704,069
|
$3,809,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
625,000
|
$3,381,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
604,947
|
$3,273,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
603,144
|
$3,261,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
583,147
|
$3,154,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
508,804
|
$2,753,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
453,285
|
$2,452,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
431,019
|
$2,332,000 | — | 31 Dec 2013 | |
| Gerstein Fisher |
13F
|
Company |
0.21%
|
78,558
|
$2,312,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
389,607
|
$2,108,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
331,976
|
$1,795,000 | — | 31 Dec 2013 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.91%
|
331,842
|
$1,795,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
315,050
|
$1,704,000 | — | 31 Dec 2013 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.78%
|
287,249
|
$1,554,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.75%
|
273,629
|
$1,480,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.74%
|
270,000
|
$1,461,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
221,190
|
$1,212,000 | — | 31 Dec 2013 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.59%
|
216,200
|
$1,170,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
206,486
|
$1,117,000 | — | 31 Dec 2013 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.56%
|
205,911
|
$1,114,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
199,607
|
$1,080,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
189,591
|
$1,026,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
182,098
|
$984,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.43%
|
158,300
|
$910,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.4%
|
145,069
|
$785,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
144,328
|
$781,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.39%
|
142,930
|
$773,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
141,250
|
$764,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
133,772
|
$723,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
130,843
|
$708,000 | — | 31 Dec 2013 | |
| Eidelman Virant Capital |
13F
|
Company |
0.36%
|
130,000
|
$703,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
129,800
|
$702,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
124,053
|
$671,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.32%
|
117,175
|
$634,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
111,093
|
$601,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
109,032
|
$590,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
102,676
|
$555,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.28%
|
100,889
|
$546,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
87,700
|
$475,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
86,065
|
$465,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
90,101
|
$454,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
80,993
|
$438,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
74,543
|
$403,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
71,235
|
$386,000 | — | 31 Dec 2013 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.