What does CUSIP 68243Q106 represent in this 13F holders report?

CUSIP 68243Q106 is the security identifier for FLWS - 1 800 FLOWERS COM INC - Class A Common Stock used to aggregate holder disclosures.

How many institutions held FLWS - 1 800 FLOWERS COM INC - Class A Common Stock in Q3 2015?

110 institutional investors reported FLWS - 1 800 FLOWERS COM INC - Class A Common Stock for Q3 2015. Use the holders table for investor-level position and value details.

1 800 FLOWERS COM INC - Class A Common Stock (FLWS)

CUSIP: 68243Q106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Class A Common Stock
Shares outstanding: 36,608,176
Total 13F shares: 23,139,067
Share change: -137,846
Total reported value: $210,571,673
Put/Call ratio: 46%
Price per share: $9.10
Number of holders: 110
Value change: -$3,453,285
Number of buys: 52
Number of sells: 68

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 68243Q106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.1%	1,863,179	$19,489,000	—	30 Jun 2015	13F
Numeric Investors LLC	13F	Company	4.3%	1,588,675	$16,618,000	—	30 Jun 2015	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	3.5%	1,268,040	$13,263,000	—	30 Jun 2015	13F
McClain Value Management LLC	13F	Company	3.2%	1,161,797	$12,152,000	—	30 Jun 2015	13F
VANGUARD GROUP INC	13F	Company	2.7%	986,441	$10,318,000	—	30 Jun 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.3%	834,862	$8,733,000	—	30 Jun 2015	13F
BlackRock Fund Advisors	13F	Company	1.9%	706,703	$7,392,000	—	30 Jun 2015	13F
Aristotle Capital Boston, LLC	13F	Company	1.9%	678,567	$7,098,000	—	30 Jun 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	1.8%	650,000	$6,799,000	—	30 Jun 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	569,400	$5,956,000	—	30 Jun 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.5%	532,207	$5,567,000	—	30 Jun 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.4%	500,344	$5,234,000	—	30 Jun 2015	13F
Teton Advisors, Inc.	13F	Company	1.3%	485,500	$5,078,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	467,468	$4,890,000	—	30 Jun 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	1.2%	451,240	$4,720,000	—	30 Jun 2015	13F
HENNESSY ADVISORS INC	13F	Company	1.2%	447,900	$4,685,000	—	30 Jun 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	1.1%	410,979	$4,299,000	—	30 Jun 2015	13F
RUSSELL FRANK CO/	13F	Company	1.1%	406,042	$4,247,000	—	30 Jun 2015	13F
STATE STREET CORP	13F	Company	1.1%	403,672	$4,224,000	—	30 Jun 2015	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	0.95%	346,433	$3,624,000	—	30 Jun 2015	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.92%	337,750	$3,533,000	—	30 Jun 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.82%	299,905	$3,137,000	—	30 Jun 2015	13F
GABELLI FUNDS LLC	13F	Company	0.81%	295,000	$3,086,000	—	30 Jun 2015	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.77%	280,867	$2,938,000	—	30 Jun 2015	13F
NORTHERN TRUST CORP	13F	Company	0.74%	271,098	$2,836,000	—	30 Jun 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.73%	267,621	$2,799,000	—	30 Jun 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.69%	253,278	$2,650,000	—	30 Jun 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.69%	251,895	$2,635,000	—	30 Jun 2015	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.69%	251,600	$2,631,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	0.69%	251,409	$2,629,000	—	30 Jun 2015	13F
Invesco Ltd.	13F	Company	0.64%	235,631	$2,465,000	—	30 Jun 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.57%	207,086	$2,166,000	—	30 Jun 2015	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	0.56%	203,500	$2,129,000	—	30 Jun 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.55%	199,800	$2,090,000	—	30 Jun 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.53%	193,206	$2,021,000	—	30 Jun 2015	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.51%	186,930	$1,955,000	—	30 Jun 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.5%	184,276	$1,928,000	—	30 Jun 2015	13F
A.R.T. Advisors, LLC	13F	Company	0.49%	179,427	$1,876,000	—	30 Jun 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	178,685	$1,869,000	—	30 Jun 2015	13F
ACK Asset Management LLC	13F	Company	0.49%	177,900	$1,861,000	—	30 Jun 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.47%	172,000	$1,799,000	—	30 Jun 2015	13F
Nine Chapters Capital Management LLC	13F	Company	0.47%	171,400	$1,793,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	0.45%	163,188	$1,707,000	—	30 Jun 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.44%	160,440	$1,678,000	—	30 Jun 2015	13F
Portolan Capital Management, LLC	13F	Company	0.41%	151,224	$1,582,000	—	30 Jun 2015	13F
Manatuck Hill Partners, LLC	13F	Company	0.41%	150,000	$1,569,000	—	30 Jun 2015	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.36%	133,175	$1,393,000	—	30 Jun 2015	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.32%	118,730	$1,242,000	—	30 Jun 2015	13F
Platte River Capital LLC	13F	Company	0.32%	115,671	$1,210,000	—	30 Jun 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.31%	114,990	$1,203,000	—	30 Jun 2015	13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q3 2015

As of 30 Sep 2015, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,139,067 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, MCCLAIN VALUE MANAGEMENT LLC, NUMERIC INVESTORS LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Advisors LLC, BlackRock Fund Advisors, Aristotle Capital Boston, LLC, and THIRD AVENUE MANAGEMENT LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

126

Q3 2015 holders

110

Holder diff

-16

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.