1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 23,936,547
- Share change
- -285,250
- Total reported value
- $167,528,050
- Put/Call ratio
- 202%
- Price per share
- $7.00
- Number of holders
- 143
- Value change
- -$2,489,972
- Number of buys
- 65
- Number of sells
- 69
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.
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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 |
9.8%
|
3,579,570
|
$27,920,646 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
2,245,265
|
$17,514,160 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
5.6%
|
2,035,761
|
$15,878,936 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,490,885
|
$11,628,903 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
957,000
|
$7,464,600 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
927,491
|
$7,234,430 | — | 30 Jun 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
2%
|
744,112
|
$5,804,074 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
722,088
|
$5,632,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
656,251
|
$5,118,758 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.8%
|
652,297
|
$5,087,917 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
605,086
|
$4,719,671 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
599,763
|
$4,678,152 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
575,056
|
$4,485,437 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
557,349
|
$4,347,322 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
552,273
|
$4,307,729 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
533,921
|
$4,164,584 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
521,049
|
$4,064,000 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.96%
|
352,250
|
$2,747,550 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
329,600
|
$2,571,000 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.72%
|
264,789
|
$2,139,495 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
266,058
|
$2,075,253 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.66%
|
240,954
|
$1,879,441 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
231,395
|
$1,804,881 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
208,731
|
$1,628,102 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
163,000
|
$1,271,400 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
162,911
|
$1,270,706 | — | 30 Jun 2023 | |
| TOWLE & CO |
13F
|
Company |
0.42%
|
153,230
|
$1,195,194 | — | 30 Jun 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.41%
|
149,060
|
$1,162,668 | — | 30 Jun 2023 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.38%
|
137,918
|
$1,075,760 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.33%
|
121,420
|
$947,076 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
120,000
|
$936,000 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.31%
|
112,898
|
$880,604 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
111,000
|
$865,800 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
110,262
|
$860,044 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.3%
|
109,940
|
$858,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
106,520
|
$830,856 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.27%
|
98,843
|
$770,975 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
98,780
|
$770,484 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
98,013
|
$764,501 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
96,124
|
$749,768 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
82,119
|
$640,527 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
80,932
|
$631,270 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
77,264
|
$602,659 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
76,000
|
$592,800 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
65,700
|
$512,460 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
65,500
|
$510,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
63,995
|
$499,161 | — | 30 Jun 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.17%
|
62,978
|
$491,228 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
62,720
|
$489,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
62,357
|
$486,385 | — | 30 Jun 2023 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q3 2023
As of 30 Sep 2023,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,936,547 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Aristotle Capital Boston, LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, PEREGRINE CAPITAL MANAGEMENT LLC, Fund 1 Investments, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, SEI INVESTMENTS CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
141
Q3 2023 holders
143
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.