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

CUSIP: 68243Q106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Total 13F shares
24,263,661
Share change
+346,329
Total reported value
$261,567,115
Put/Call ratio
18%
Price per share
$10.78
Number of holders
131
Value change
+$8,418,088
Number of buys
57
Number of sells
75

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.

Need full ownership history?
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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
10%
3,796,195
$26,573,365 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
2,328,967
$16,302,704 30 Sep 2023
13F
Aristotle Capital Boston, LLC
13F
Company
5.7%
2,099,003
$14,693,023 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.3%
1,572,393
$11,006,751 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.8%
1,010,000
$7,070,000 30 Sep 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.4%
889,307
$6,225,149 30 Sep 2023
13F
Fund 1 Investments, LLC
13F
Company
2.4%
861,559
$6,030,913 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2%
726,920
$5,088,000 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
1.8%
649,941
$4,549,587 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
581,584
$4,071,609 30 Sep 2023
13F
Penserra Capital Management LLC
13F
Company
1.6%
575,807
$4,030,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
574,824
$4,023,768 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.5%
539,171
$3,774,197 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
535,949
$3,751,643 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.4%
521,324
$3,649,268 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
440,132
$3,080,924 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
403,711
$2,825,977 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.73%
268,947
$1,882,629 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.73%
266,205
$1,863,435 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.72%
263,743
$1,819,827 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.61%
223,399
$1,563,793 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
209,928
$1,469,496 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
180,048
$1,260,336 30 Sep 2023
13F
Teton Advisors, Inc.
13F
Company
0.47%
173,000
$1,211,000 30 Sep 2023
13F
North Star Investment Management Corp.
13F
Company
0.46%
168,750
$1,181,250 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.44%
160,396
$1,122,772 30 Sep 2023
13F
TOWLE & CO
13F
Company
0.41%
150,480
$1,053,360 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
150,074
$1,050,518 30 Sep 2023
13F
Aviance Capital Partners, LLC
13F
Company
0.4%
145,239
$1,016,673 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
134,085
$939,000 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.36%
130,000
$910,000 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.33%
121,634
$851,440 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
116,000
$812,000 30 Sep 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.31%
112,408
$786,856 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.31%
112,221
$785,547 30 Sep 2023
13F
Shay Capital LLC
13F
Company
0.3%
110,157
$771,099 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.27%
98,971
$692,797 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.27%
98,454
$689,178 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
0.27%
97,460
$682,220 30 Sep 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.24%
87,846
$614,922 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.21%
76,000
$532,000 30 Sep 2023
13F
STRS OHIO
13F
Company
0.2%
74,400
$520,000 30 Sep 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.19%
70,383
$492,681 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.18%
67,364
$471,548 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.18%
65,700
$459,900 30 Sep 2023
13F
Woodline Partners LP
13F
Company
0.18%
65,477
$458,339 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
62,417
$436,000 30 Sep 2023
13F
Unison Advisors LLC
13F
Company
0.17%
61,375
$429,625 30 Sep 2023
13F
Steven A. Lightman
3/4/5
President, GFGB
class O/S missing
48,102
$404,057 12 Nov 2021
BARCLAYS PLC
13F
Company
0.16%
57,253
$400,771 30 Sep 2023
13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q4 2023

As of 31 Dec 2023, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,263,661 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Aristotle Capital Boston, LLC, Fund 1 Investments, LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, PEREGRINE CAPITAL MANAGEMENT LLC, SEI INVESTMENTS CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
143
Q4 2023 holders
131
Holder diff
-12
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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