1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 34,083,348
- Share change
- -534,450
- Total reported value
- $156,785,697
- Put/Call ratio
- 168%
- Price per share
- $4.60
- Number of holders
- 110
- Value change
- -$3,254,982
- Number of buys
- 50
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
26%
|
9,527,250
|
$46,874,070 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
9.2%
|
3,368,065
|
$15,493,099 | +$6,293,099 | 30 Sep 2025 | |
| Mitchell Jacobson |
13D/G
|
— |
6.4%
|
2,329,850
|
$12,790,876 | $0 | 02 Apr 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,271,210
|
$11,174,827 | — | 30 Jun 2025 | |
| NOMURA HOLDINGS INC |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
2,175,750
|
$10,704,690 | — | 30 Jun 2025 | |
| Aristotle Capital Boston, LLC |
13D/G
13F
|
Company |
4.6%
|
1,690,604
|
$9,281,416 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
1,878,408
|
$9,241,767 | — | 30 Jun 2025 | |
| Newtyn Management, LLC |
13F
|
Company |
4.4%
|
1,609,555
|
$7,919,011 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
1,261,300
|
$6,205,596 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
972,367
|
$4,784,046 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
853,027
|
$4,196,894 | — | 30 Jun 2025 | |
| ING GROEP NV |
13F
|
Company |
2%
|
750,000
|
$3,690,000 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
643,379
|
$3,165,425 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
1.8%
|
642,391
|
$3,160,564 | — | 30 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
609,980
|
$3,001,000 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
1.6%
|
593,944
|
$2,922,204 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.6%
|
593,100
|
$2,918,052 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
588,007
|
$2,892,998 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
582,712
|
$2,867,439 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
541,812
|
$2,665,715 | — | 30 Jun 2025 | |
| William E. Shea |
3/4/5
|
Chief Financial Officer & SVP |
—
class O/S missing
|
326,190
|
$2,560,592 | — | 16 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
479,246
|
$2,357,890 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
1.1%
|
401,979
|
$1,977,737 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
396,376
|
$1,950,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
361,753
|
$1,779,825 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.96%
|
351,575
|
$1,729,752 | — | 30 Jun 2025 | |
| Adolfo Villagomez |
3/4/5
|
Chief Executive Officer |
—
mixed-class rows
|
747,232
mixed-class rows
|
$1,511,452 | — | 13 May 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
215,682
|
$1,061,156 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
214,062
|
$1,053,185 | — | 30 Jun 2025 | |
| James A. Cannavino |
3/4/5
|
Director |
—
class O/S missing
|
129,020
|
$950,877 | — | 11 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
190,000
|
$934,800 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
152,371
|
$749,665 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.41%
|
151,281
|
$744,303 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
149,807
|
$737,050 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
142,899
|
$703,063 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.37%
|
134,113
|
$659,836 | — | 30 Jun 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
123,203
|
$606,159 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
120,000
|
$590,400 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
118,032
|
$580,718 | — | 30 Jun 2025 | |
| Leonard J. Elmore |
3/4/5
|
Director |
—
class O/S missing
|
76,554
|
$564,203 | — | 11 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
112,107
|
$551,567 | — | 30 Jun 2025 | |
| Prosperity Consulting Group, LLC |
13F
|
Company |
0.28%
|
102,005
|
$501,865 | — | 30 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.27%
|
97,029
|
$477,383 | — | 30 Jun 2025 | |
| Arnold P. Leap |
3/4/5
|
Chief Information Officer |
0.25%
|
90,795
|
$445,803 | -$24,550 | 14 May 2025 | |
| Steven A. Lightman |
3/4/5
|
President, GFGB |
—
class O/S missing
|
48,102
|
$404,057 | — | 12 Nov 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
79,232
|
$389,822 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
77,206
|
$379,854 | — | 30 Jun 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.19%
|
68,872
|
$338,850 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
68,813
|
$338,560 | — | 30 Jun 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.18%
|
66,140
|
$325,409 | — | 30 Jun 2025 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q3 2025
As of 30 Sep 2025,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,083,348 shares.
The largest 10 holders included
Fund 1 Investments, LLC, Nantahala Capital Management, LLC, Newtyn Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., NOMURA HOLDINGS INC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, ING GROEP NV, and Penserra Capital Management LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
111
Q3 2025 holders
110
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.