1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 28,289,857
- Share change
- -2,400,704
- Total reported value
- $863,747,258
- Put/Call ratio
- 98%
- Price per share
- $30.51
- Number of holders
- 151
- Value change
- -$74,767,685
- Number of buys
- 63
- Number of sells
- 85
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.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
15%
|
5,477,321
|
$174,562,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
2,895,573
|
$92,282,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.4%
|
1,973,136
|
$62,883,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,428,093
|
$45,513,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.9%
|
1,417,892
|
$45,188,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,379,148
|
$43,957,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
3.1%
|
1,140,210
|
$36,338,000 | — | 30 Jun 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
964,992
|
$30,755,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
827,517
|
$26,373,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
720,206
|
$22,952,000 | — | 30 Jun 2021 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
2%
|
717,950
|
$22,882,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.8%
|
640,654
|
$20,417,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
572,400
|
$18,242,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
571,472
|
$18,213,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
528,358
|
$16,838,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.4%
|
513,000
|
$16,349,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
499,700
|
$15,925,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
449,842
|
$14,336,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
390,692
|
$12,451,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.98%
|
358,797
|
$11,435,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
354,488
|
$11,297,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
327,089
|
$10,424,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.89%
|
326,023
|
$10,390,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
318,322
|
$10,145,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.85%
|
312,069
|
$9,946,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
288,195
|
$9,185,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
270,400
|
$8,618,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
260,135
|
$8,288,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
240,344
|
$7,659,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
200,131
|
$6,378,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
167,539
|
$5,339,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
149,106
|
$4,752,000 | — | 30 Jun 2021 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.39%
|
142,531
|
$4,542,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.37%
|
136,304
|
$4,344,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
135,414
|
$4,316,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.36%
|
132,550
|
$4,224,000 | — | 30 Jun 2021 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.36%
|
130,303
|
$4,153,000 | — | 30 Jun 2021 | |
| Beacon Harbor Wealth Advisors, Inc. |
13F
|
Company |
0.35%
|
126,908
|
$4,045,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
122,993
|
$3,920,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
115,533
|
$3,682,000 | — | 30 Jun 2021 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
113,973
|
$3,632,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.31%
|
112,504
|
$3,586,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
102,000
|
$3,251,000 | — | 30 Jun 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.27%
|
98,700
|
$3,146,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
98,208
|
$3,130,000 | — | 30 Jun 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.24%
|
86,749
|
$2,765,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
85,840
|
$2,736,000 | — | 30 Jun 2021 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0.21%
|
76,323
|
$2,432,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
73,264
|
$2,335,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
67,100
|
$2,138,000 | — | 30 Jun 2021 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q3 2021
As of 30 Sep 2021,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,289,857 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, Aristotle Capital Boston, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, Prospect Capital Advisors, LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
176
Q3 2021 holders
151
Holder diff
-25
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.