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

CUSIP: 68243Q106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Total 13F shares
30,726,464
Share change
+1,792,513
Total reported value
$979,272,488
Put/Call ratio
90%
Price per share
$31.87
Number of holders
176
Value change
+$62,402,866
Number of buys
91
Number of sells
83

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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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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
WASATCH ADVISORS LP
13F
Company
14%
5,165,374
$142,616,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8%
2,911,068
$80,374,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4.3%
1,579,025
$43,597,000 31 Mar 2021
13F
Aristotle Capital Boston, LLC
13F
Company
4.1%
1,509,170
$41,668,000 31 Mar 2021
13F
Penserra Capital Management LLC
13F
Company
4%
1,450,662
$40,052,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
1,415,094
$39,082,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,414,306
$39,049,000 31 Mar 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.4%
1,239,463
$34,222,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.1%
760,896
$21,008,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
658,614
$18,185,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
616,949
$17,034,000 31 Mar 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.6%
581,900
$16,066,000 31 Mar 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
1.6%
575,000
$15,876,000 31 Mar 2021
13F
ProShare Advisors LLC
13F
Company
1.3%
487,659
$13,464,000 31 Mar 2021
13F
Shannon River Fund Management LLC
13F
Company
1.3%
473,362
$13,070,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
451,731
$12,457,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
430,743
$11,892,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
1.1%
387,119
$10,688,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.96%
351,838
$9,749,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.86%
316,239
$8,731,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.88%
322,591
$8,387,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
263,713
$7,282,000 31 Mar 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.71%
258,143
$7,127,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
215,191
$5,942,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
208,033
$5,744,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
181,020
$4,998,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.45%
165,670
$4,574,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
159,976
$4,417,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.44%
159,387
$4,401,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.4%
145,144
$4,007,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.38%
139,990
$3,865,000 31 Mar 2021
13F
North Star Investment Management Corp.
13F
Company
0.37%
134,050
$3,701,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
126,834
$3,502,000 31 Mar 2021
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.34%
125,963
$3,478,000 31 Mar 2021
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
0.32%
117,980
$3,257,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
117,563
$3,246,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
111,342
$3,073,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
108,800
$3,004,000 31 Mar 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.28%
103,413
$2,855,000 31 Mar 2021
13F
Teton Advisors, Inc.
13F
Company
0.28%
102,000
$2,816,000 31 Mar 2021
13F
Holocene Advisors, LP
13F
Company
0.27%
100,662
$2,779,000 31 Mar 2021
13F
Kent Lake Capital LLC
13F
Company
0.27%
100,000
$2,761,000 31 Mar 2021
13F
Blueshift Asset Management, LLC
13F
Company
0.27%
98,506
$2,720,000 31 Mar 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.27%
98,132
$2,709,000 31 Mar 2021
13F
AlphaCrest Capital Management LLC
13F
Company
0.26%
95,346
$2,633,000 31 Mar 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.25%
91,469
$2,525,000 31 Mar 2021
13F
Boston Partners
13F
Company
0.22%
79,135
$2,185,000 31 Mar 2021
13F
B. Metzler seel. Sohn & Co. Holding AG
13F
Company
0.2%
74,333
$2,052,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.19%
70,143
$1,936,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
69,871
$1,929,000 31 Mar 2021
13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2021

As of 30 Jun 2021, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,726,464 shares. The largest 10 holders included WASATCH ADVISORS INC, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, Aristotle Capital Boston, LLC, DIMENSIONAL FUND ADVISORS LP, ProShare Advisors LLC, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, and MORGAN STANLEY. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
162
Q2 2021 holders
176
Holder diff
14
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.