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.
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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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
2,328,967
|
$16,302,704 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
5.7%
|
2,099,003
|
$14,693,023 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,572,393
|
$11,006,751 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.8%
|
1,010,000
|
$7,070,000 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
889,307
|
$6,225,149 | — | 30 Sep 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
2.4%
|
861,559
|
$6,030,913 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
726,920
|
$5,088,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.8%
|
649,941
|
$4,549,587 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
581,584
|
$4,071,609 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.6%
|
575,807
|
$4,030,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
574,824
|
$4,023,768 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
539,171
|
$3,774,197 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
535,949
|
$3,751,643 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
521,324
|
$3,649,268 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
440,132
|
$3,080,924 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
403,711
|
$2,825,977 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
268,947
|
$1,882,629 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
266,205
|
$1,863,435 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.72%
|
263,743
|
$1,819,827 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
223,399
|
$1,563,793 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
209,928
|
$1,469,496 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
180,048
|
$1,260,336 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.47%
|
173,000
|
$1,211,000 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.46%
|
168,750
|
$1,181,250 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
160,396
|
$1,122,772 | — | 30 Sep 2023 | |
| TOWLE & CO |
13F
|
Company |
0.41%
|
150,480
|
$1,053,360 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
150,074
|
$1,050,518 | — | 30 Sep 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.4%
|
145,239
|
$1,016,673 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
134,085
|
$939,000 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.36%
|
130,000
|
$910,000 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
121,634
|
$851,440 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
116,000
|
$812,000 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.31%
|
112,408
|
$786,856 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
112,221
|
$785,547 | — | 30 Sep 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.3%
|
110,157
|
$771,099 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
98,971
|
$692,797 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
98,454
|
$689,178 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.27%
|
97,460
|
$682,220 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.24%
|
87,846
|
$614,922 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
76,000
|
$532,000 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
74,400
|
$520,000 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
70,383
|
$492,681 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
67,364
|
$471,548 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
65,700
|
$459,900 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.18%
|
65,477
|
$458,339 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
62,417
|
$436,000 | — | 30 Sep 2023 | |
| Unison Advisors LLC |
13F
|
Company |
0.17%
|
61,375
|
$429,625 | — | 30 Sep 2023 | |
| 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 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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