Security key
68243Q106
1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 26,132,110
- Share change
- +925,840
- Total reported value
- $248,774,173
- Put/Call ratio
- 30%
- Price per share
- $9.52
- Number of holders
- 118
- Value change
- +$7,458,778
- Number of buys
- 63
- Number of sells
- 60
Report period
Q2 2024
Institutions
118
Top holders
10
FLWS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
1 800 FLOWERS COM INC SEC filings
1 800 FLOWERS COM INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68243Q106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,750,693
|
$40,620,006 | — | 31 Mar 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
7.8%
|
2,859,295
|
$30,966,165 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
2,505,466
|
$27,134,197 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
5.8%
|
2,126,336
|
$23,028,223 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,625,239
|
$17,601,338 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3%
|
1,098,900
|
$11,901,087 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
727,280
|
$7,876,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
619,467
|
$6,708,827 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
615,720
|
$6,669,046 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
602,880
|
$6,529,190 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.6%
|
593,920
|
$6,432,154 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
517,717
|
$5,606,875 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
485,691
|
$5,260,034 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
444,665
|
$4,815,726 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
404,884
|
$4,384,894 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
383,752
|
$4,156,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
351,765
|
$3,809,615 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.76%
|
278,150
|
$3,012,364 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
260,783
|
$2,824,280 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
260,576
|
$2,822,038 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.7%
|
256,570
|
$2,778,653 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
253,399
|
$2,744,311 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.57%
|
210,365
|
$2,278,253 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
195,637
|
$2,118,749 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.49%
|
180,000
|
$1,949,400 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
168,000
|
$1,819,440 | — | 31 Mar 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.41%
|
151,104
|
$1,636,456 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.41%
|
150,444
|
$1,629,309 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
145,000
|
$1,570,350 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
141,410
|
$1,531,470 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
135,810
|
$1,470,822 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
132,240
|
$1,432,000 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.3%
|
108,417
|
$1,174,156 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
104,443
|
$1,131,121 | — | 31 Mar 2024 | |
| Prosperity Consulting Group, LLC |
13F
|
Company |
0.28%
|
102,005
|
$1,104,714 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
100,863
|
$1,092,346 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
89,700
|
$971,000 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.24%
|
89,298
|
$967,097 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
87,699
|
$949,780 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
86,846
|
$940,542 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
82,802
|
$896,746 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
75,872
|
$821,694 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
69,102
|
$748,374 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
68,490
|
$742,000 | — | 31 Mar 2024 | |
| Unison Advisors LLC |
13F
|
Company |
0.17%
|
61,375
|
$664,691 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
59,500
|
$644,385 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
56,116
|
$607,737 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
49,297
|
$533,886 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
48,264
|
$522,699 | — | 31 Mar 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.13%
|
48,120
|
$521,140 | — | 31 Mar 2024 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2024
As of 30 Jun 2024,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,132,110 shares.
The largest 10 holders included
BlackRock Inc., Fund 1 Investments, LLC, DIMENSIONAL FUND ADVISORS LP, Aristotle Capital Boston, LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, SEI INVESTMENTS CO, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
136
Q2 2024 holders
118
Holder diff
-18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.