Security key
68243Q106
1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 24,013,092
- Share change
- -1,522,675
- Total reported value
- $228,429,144
- Put/Call ratio
- 350%
- Price per share
- $9.51
- Number of holders
- 122
- Value change
- -$21,536,930
- Number of buys
- 61
- Number of sells
- 81
Report period
Q2 2022
Institutions
122
Top holders
10
FLWS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
1 800 FLOWERS COM INC SEC filings
1 800 FLOWERS COM INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68243Q106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
3,298,419
|
$42,086,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.3%
|
1,932,488
|
$24,659,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.5%
|
1,641,315
|
$20,943,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,493,513
|
$19,057,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.9%
|
1,426,785
|
$18,206,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,268,026
|
$16,181,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
826,860
|
$10,551,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
2%
|
730,252
|
$9,318,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
672,900
|
$8,586,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
589,357
|
$7,520,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.5%
|
543,000
|
$6,929,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
504,176
|
$6,433,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
454,624
|
$5,801,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
454,271
|
$5,796,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
454,019
|
$5,793,000 | — | 31 Mar 2022 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.2%
|
450,771
|
$5,752,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
441,200
|
$5,630,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
438,928
|
$5,601,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
423,539
|
$5,404,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
400,200
|
$5,107,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
392,332
|
$5,006,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.92%
|
337,932
|
$4,424,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.87%
|
318,548
|
$4,064,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
292,362
|
$3,730,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
284,565
|
$3,631,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
271,501
|
$3,465,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
263,992
|
$3,643,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.68%
|
249,900
|
$3,189,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.65%
|
236,610
|
$3,020,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
231,806
|
$2,958,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.52%
|
190,592
|
$2,432,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
187,180
|
$2,387,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
173,025
|
$2,208,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
169,186
|
$2,158,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.43%
|
159,001
|
$2,029,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
157,763
|
$2,013,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.43%
|
155,952
|
$1,990,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
152,000
|
$1,940,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
139,842
|
$1,784,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
131,695
|
$1,680,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
120,786
|
$1,541,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
113,476
|
$1,448,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
111,728
|
$1,426,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
103,978
|
$1,327,000 | — | 31 Mar 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.25%
|
91,627
|
$1,169,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
90,912
|
$1,160,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
88,785
|
$1,132,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
85,000
|
$1,085,000 | — | 31 Mar 2022 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
78,975
|
$1,008,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.21%
|
78,000
|
$995,000 | — | 31 Mar 2022 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2022
As of 30 Jun 2022,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,013,092 shares.
The largest 10 holders included
BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, Aristotle Capital Boston, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FEDERATED HERMES, INC., PEREGRINE CAPITAL MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, D. E. Shaw & Co., Inc., and ProShare Advisors LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
148
Q2 2022 holders
122
Holder diff
-26
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.