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