Security key
68243Q106
1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 27,533,313
- Share change
- +1,608,571
- Total reported value
- $218,352,359
- Put/Call ratio
- 49%
- Price per share
- $7.93
- Number of holders
- 124
- Value change
- +$12,351,823
- Number of buys
- 46
- Number of sells
- 62
Report period
Q3 2024
Institutions
124
Top holders
10
FLWS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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%
|
3,710,075
|
$35,319,914 | — | 30 Jun 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
10%
|
3,707,811
|
$35,298,361 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
2,635,093
|
$25,085,993 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
5.5%
|
2,015,294
|
$19,185,600 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,636,986
|
$15,584,107 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
1,143,900
|
$10,889,928 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.9%
|
686,961
|
$6,539,865 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
633,876
|
$6,035,228 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
596,684
|
$5,680,432 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
595,205
|
$5,666,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
557,420
|
$5,306,638 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
534,049
|
$5,084,146 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
515,911
|
$4,911,473 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
484,331
|
$4,610,830 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
467,965
|
$4,455,027 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
456,557
|
$4,346,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
445,109
|
$4,237,449 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
376,131
|
$3,576,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
367,371
|
$3,497,372 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
248,571
|
$2,366,396 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
243,891
|
$2,321,842 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.62%
|
226,565
|
$2,156,899 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.49%
|
178,525
|
$1,699,558 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
177,074
|
$1,685,744 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.48%
|
175,803
|
$1,673,645 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
174,258
|
$1,658,936 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
163,000
|
$1,551,760 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
150,000
|
$1,428,000 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
136,020
|
$1,294,911 | — | 30 Jun 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.35%
|
129,615
|
$1,233,935 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
111,029
|
$1,056,999 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
109,241
|
$1,039,975 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
108,502
|
$1,034,000 | — | 30 Jun 2024 | |
| Prosperity Consulting Group, LLC |
13F
|
Company |
0.28%
|
102,005
|
$971,088 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
96,419
|
$917,909 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.26%
|
94,203
|
$896,813 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.24%
|
89,416
|
$851,240 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
88,207
|
$839,730 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
86,846
|
$826,774 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
80,043
|
$762,008 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
78,867
|
$750,814 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
78,754
|
$749,738 | — | 30 Jun 2024 | |
| Unison Advisors LLC |
13F
|
Company |
0.17%
|
61,375
|
$584,290 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
59,500
|
$566,440 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
57,868
|
$550,903 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
56,131
|
$534,368 | — | 30 Jun 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
54,757
|
$521,287 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
53,503
|
$509,349 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
53,065
|
$505,179 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
52,700
|
$501,704 | — | 30 Jun 2024 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q3 2024
As of 30 Sep 2024,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,533,313 shares.
The largest 10 holders included
Fund 1 Investments, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, Aristotle Capital Boston, LLC, NOMURA HOLDINGS INC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, AMERICAN CENTURY COMPANIES INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
118
Q3 2024 holders
124
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.