1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 32,548,590
- Share change
- +4,758,145
- Total reported value
- $811,998,084
- Put/Call ratio
- 147%
- Price per share
- $24.94
- Number of holders
- 171
- Value change
- +$123,576,165
- Number of buys
- 87
- Number of sells
- 93
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
2,352,788
|
$47,103,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,197,455
|
$43,993,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
6%
|
2,190,564
|
$43,855,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,790,573
|
$35,847,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.1%
|
1,495,158
|
$29,933,000 | — | 30 Jun 2020 | |
| Shannon River Fund Management LLC |
13F
|
Company |
3%
|
1,101,743
|
$22,057,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
919,000
|
$18,398,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
756,133
|
$15,138,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
748,772
|
$14,990,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
665,430
|
$13,442,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
624,859
|
$12,510,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
566,400
|
$11,339,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.5%
|
556,413
|
$11,139,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
531,813
|
$10,647,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.4%
|
525,332
|
$10,517,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
417,132
|
$8,351,000 | — | 30 Jun 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
1.1%
|
412,690
|
$8,262,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
394,766
|
$7,903,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
367,802
|
$7,364,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
366,268
|
$7,331,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
334,840
|
$6,704,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
291,889
|
$5,844,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
276,532
|
$5,536,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
269,900
|
$5,403,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
262,453
|
$5,254,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
261,956
|
$5,244,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
256,515
|
$5,136,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
234,704
|
$4,699,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
212,563
|
$4,256,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
206,335
|
$4,131,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.55%
|
200,000
|
$4,004,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.54%
|
198,850
|
$3,981,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.52%
|
188,732
|
$3,778,000 | — | 30 Jun 2020 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
187,260
|
$3,749,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
181,392
|
$3,631,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
179,320
|
$3,590,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.48%
|
175,976
|
$3,523,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
165,455
|
$3,314,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
164,303
|
$3,290,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.44%
|
161,074
|
$3,225,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
157,155
|
$3,146,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
142,546
|
$3,121,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
139,481
|
$2,792,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
138,148
|
$2,766,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.36%
|
132,051
|
$2,644,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.35%
|
129,650
|
$2,596,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
128,797
|
$2,579,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.35%
|
126,546
|
$2,533,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
0.34%
|
126,023
|
$2,523,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
110,280
|
$2,208,000 | — | 30 Jun 2020 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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