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

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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
BlackRock Finance, Inc.
13F
Company
9%
3,285,823
$21,325,000 30 Sep 2022
13F
Aristotle Capital Boston, LLC
13F
Company
4.6%
1,685,247
$10,937,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,408,591
$9,143,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,283,411
$8,329,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
3%
1,107,381
$7,186,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2.9%
1,061,955
$6,892,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.9%
1,053,401
$6,837,000 30 Sep 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.8%
1,021,420
$6,629,000 30 Sep 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
785,400
$5,097,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
674,608
$4,378,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
637,669
$4,138,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
609,411
$3,955,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
545,600
$3,541,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.5%
541,545
$3,515,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
1.4%
525,775
$3,412,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
512,906
$3,328,000 30 Sep 2022
13F
Newtyn Management, LLC
13F
Company
1.4%
505,900
$3,283,000 30 Sep 2022
13F
Penserra Capital Management LLC
13F
Company
1.3%
460,877
$2,991,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
398,688
$2,587,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
397,910
$2,583,000 30 Sep 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.87%
319,915
$2,070,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.83%
302,317
$1,962,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.78%
287,200
$1,863,000 30 Sep 2022
13F
Walleye Trading LLC
13F
Company
0.78%
286,329
$1,858,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.75%
276,252
$1,793,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.65%
238,318
$1,547,000 30 Sep 2022
13F
North Star Investment Management Corp.
13F
Company
0.62%
227,800
$1,478,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
208,300
$1,352,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
192,543
$1,249,000 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.44%
159,336
$1,034,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
157,207
$1,020,000 30 Sep 2022
13F
Teton Advisors, Inc.
13F
Company
0.42%
152,000
$986,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
145,980
$946,000 30 Sep 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.39%
143,595
$932,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.38%
139,390
$905,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
136,327
$885,000 30 Sep 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.35%
127,689
$829,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.34%
123,802
$803,000 30 Sep 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.31%
113,190
$735,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.31%
112,220
$728,000 30 Sep 2022
13F
J. Goldman & Co LP
13F
Company
0.3%
108,213
$702,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
0.3%
108,000
$701,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.27%
99,842
$648,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.26%
96,766
$627,000 30 Sep 2022
13F
SG Americas Securities, LLC
13F
Company
0.24%
89,605
$582,000 30 Sep 2022
13F
PDT Partners, LLC
13F
Company
0.23%
85,594
$556,000 30 Sep 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.21%
78,000
$506,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.21%
75,860
$493,000 30 Sep 2022
13F
Capital Impact Advisors, LLC
13F
Company
0.14%
50,011
$424,000 30 Sep 2022
13F
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.