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