1 800 FLOWERS COM INC - Class A Common Stock (FLWS)

CUSIP: 68243Q106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Total 13F shares
24,662,794
Share change
+268,745
Total reported value
$283,594,336
Put/Call ratio
23%
Price per share
$11.50
Number of holders
142
Value change
+$6,253,646
Number of buys
69
Number of sells
70

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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
8.2%
2,984,206
$28,529,011 31 Dec 2022
13F
Aristotle Capital Boston, LLC
13F
Company
5.2%
1,892,718
$18,094,383 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,370,004
$13,097,239 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,285,518
$12,289,000 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
3.4%
1,233,620
$11,793,407 31 Dec 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.8%
1,010,462
$9,660,000 31 Dec 2022
13F
Newtyn Management, LLC
13F
Company
2.6%
961,740
$9,194,234 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
877,622
$8,390,067 31 Dec 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.3%
850,400
$8,129,824 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.9%
679,241
$6,493,543 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
1.6%
595,041
$5,688,592 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.6%
583,620
$5,579,407 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
577,606
$5,522,000 31 Dec 2022
13F
Penserra Capital Management LLC
13F
Company
1.6%
571,045
$5,459,000 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
561,857
$5,371,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.5%
534,419
$5,109,046 31 Dec 2022
13F
J. Goldman & Co LP
13F
Company
1.4%
527,474
$5,042,651 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
524,407
$5,013,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
490,040
$4,684,782 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
451,200
$4,313,000 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
440,863
$4,214,650 31 Dec 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.86%
313,477
$2,962,358 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
300,924
$2,876,834 31 Dec 2022
13F
Allworth Financial LP
13F
Company
0.1%
36,360
$2,750,502 31 Dec 2022
13F
North Star Investment Management Corp.
13F
Company
0.76%
279,300
$2,670,108 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.76%
277,418
$2,652,116 31 Dec 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.73%
268,415
$2,566,000 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.71%
258,900
$2,475,084 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
179,539
$1,716,000 31 Dec 2022
13F
Chimera Capital Management LLC
13F
Company
0.46%
167,585
$1,602,113 31 Dec 2022
13F
TOWLE & CO
13F
Company
0.42%
153,780
$1,470,137 31 Dec 2022
13F
Teton Advisors, Inc.
13F
Company
0.42%
152,000
$1,453,120 31 Dec 2022
13F
Walleye Capital LLC
13F
Company
0.41%
149,856
$1,432,623 31 Dec 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.41%
149,410
$1,428,360 31 Dec 2022
13F
Aviance Capital Partners, LLC
13F
Company
0.39%
141,025
$1,348,199 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
134,888
$1,289,529 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
133,256
$1,273,926 31 Dec 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.36%
130,787
$1,250,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.34%
123,912
$1,184,599 31 Dec 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.31%
113,110
$1,081,332 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.3%
111,527
$1,066,199 31 Dec 2022
13F
GABELLI FUNDS LLC
13F
Company
0.3%
108,000
$1,032,480 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.27%
99,842
$954,490 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.26%
94,628
$904,644 31 Dec 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.21%
78,000
$745,680 31 Dec 2022
13F
Squarepoint Ops LLC
13F
Company
0.2%
72,962
$697,517 31 Dec 2022
13F
SG Americas Securities, LLC
13F
Company
0.17%
63,121
$603,000 31 Dec 2022
13F
Divisadero Street Capital Management, LP
13F
Company
0.16%
60,000
$573,600 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.15%
54,634
$522,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
52,525
$502,139 31 Dec 2022
13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q1 2023

As of 31 Mar 2023, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,662,794 shares. The largest 10 holders included BlackRock Inc., Aristotle Capital Boston, LLC, DIMENSIONAL FUND ADVISORS LP, Fund 1 Investments, LLC, VANGUARD GROUP INC, PEREGRINE CAPITAL MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, and AMERIPRISE FINANCIAL INC. This page lists 142 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
136
Q1 2023 holders
142
Holder diff
6
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.