1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 24,353,072
- Share change
- +66,312
- Total reported value
- $235,179,671
- Put/Call ratio
- 35%
- Price per share
- $9.56
- Number of holders
- 136
- Value change
- +$6,795,172
- Number of buys
- 71
- Number of sells
- 66
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
3,285,823
|
$21,325,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
4.6%
|
1,685,247
|
$10,937,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,408,591
|
$9,143,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,283,411
|
$8,329,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,107,381
|
$7,186,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
1,061,955
|
$6,892,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.9%
|
1,053,401
|
$6,837,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,021,420
|
$6,629,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
785,400
|
$5,097,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
674,608
|
$4,378,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
637,669
|
$4,138,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
609,411
|
$3,955,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
545,600
|
$3,541,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
541,545
|
$3,515,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.4%
|
525,775
|
$3,412,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
512,906
|
$3,328,000 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
1.4%
|
505,900
|
$3,283,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.3%
|
460,877
|
$2,991,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
398,688
|
$2,587,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
397,910
|
$2,583,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.87%
|
319,915
|
$2,070,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.83%
|
302,317
|
$1,962,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.78%
|
287,200
|
$1,863,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.78%
|
286,329
|
$1,858,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
276,252
|
$1,793,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
238,318
|
$1,547,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.62%
|
227,800
|
$1,478,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
208,300
|
$1,352,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
192,543
|
$1,249,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
159,336
|
$1,034,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
157,207
|
$1,020,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
152,000
|
$986,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
145,980
|
$946,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.39%
|
143,595
|
$932,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
139,390
|
$905,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
136,327
|
$885,000 | — | 30 Sep 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.35%
|
127,689
|
$829,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
123,802
|
$803,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.31%
|
113,190
|
$735,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
112,220
|
$728,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.3%
|
108,213
|
$702,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
108,000
|
$701,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
99,842
|
$648,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
96,766
|
$627,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.24%
|
89,605
|
$582,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.23%
|
85,594
|
$556,000 | — | 30 Sep 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.21%
|
78,000
|
$506,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
75,860
|
$493,000 | — | 30 Sep 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.14%
|
50,011
|
$424,000 | — | 30 Sep 2022 | |
| Steven A. Lightman |
3/4/5
|
President, GFGB |
—
class O/S missing
|
48,102
|
$404,057 | — | 12 Nov 2021 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q4 2022
As of 31 Dec 2022,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,353,072 shares.
The largest 10 holders included
BlackRock Inc., Aristotle Capital Boston, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FEDERATED HERMES, INC., PEREGRINE CAPITAL MANAGEMENT LLC, Newtyn Management, LLC, D. E. Shaw & Co., Inc., GAMCO INVESTORS, INC. ET AL, and MORGAN STANLEY.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
118
Q4 2022 holders
136
Holder diff
18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.