Fund 1 Investments, LLC
Holdings History for 1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
- Symbol
- FLWS on Nasdaq
- Investment type
- Equity / Class A Common Stock
- Latest Disclosed Shares Owned
- 5,359,437 shares
- Security Ownership %
- 15%
Shares, Excluding Options vs Price
Value, Excluding Options
Fund 1 Investments, LLC ownership in 1 800 FLOWERS COM INC Class A Common Stock (FLWS)
17 Feb 2026 - Fund 1 Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,359,437 shares of 1 800 FLOWERS COM INC Class A Common Stock (FLWS).
This represents 15% ownership of the company.
In their previous filing dated 14 Aug 2025, Fund 1 Investments, LLC had reported owning 9,527,250 shares, indicating a decrease of +44%.
.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 15% | -44% | $24,760,599 | 5,359,437 | -4,167,813 | -44% | $4.62 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 19:15 |
| Fund 1 Investments, LLC | 26% | +17% | $54,305,325 | 9,527,250 | +1,346,781 | +16% | $5.70 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:18 |
| Fund 1 Investments, LLC | 22% | +100% | $44,910,775 | 8,180,469 | +4,006,105 | +96% | $5.49 | 13G/A | 31 Mar 2025 | 15 May 2025, 21:35 |
| Fund 1 Investments, LLC | 11% | -7.9% | $22,917,258 | 4,174,364 | -368,000 | -8.1% | $5.49 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 16:17 |
| Fund 1 Investments, LLC | 12% | $24,937,578 | 4,542,364 | $5.49 | 13G/A | 30 Nov 2024 | 16 Jan 2025, 16:47 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -2.4% | $21,062,587 | 5,359,437 | -4,167,813 | -44% | $3.93 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | 0% | $43,825,350 | 9,527,250 | 0 | $4.60 | Q3 2025 | ||
| 30 Jun 2025 | 6.6% | +0.94% | $46,874,070 | 9,527,250 | +1,346,781 | +16% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +4% | $48,264,767 | 8,180,469 | +4,006,105 | $5.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.52% | $34,104,554 | 4,174,364 | +461,000 | +12% | $8.17 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.01% | $29,446,977 | 3,713,364 | +5,553 | +0.15% | $7.93 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +1.3% | $35,298,361 | 3,707,811 | +848,516 | +30% | $9.52 | Q2 2024 | |
| 31 Mar 2024 | 5% | +1.7% | $30,966,165 | 2,859,295 | +993,247 | +53% | $10.83 | Q1 2024 | |
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -500,000 | -100% | $3.28 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +2.4% | $20,115,997 | 1,866,048 | +1,004,489 | +117% | $10.78 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $5,390,000 | 500,000 | +500,000 | NEW | $10.78 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +0.31% | $6,030,913 | 861,559 | +117,447 | +16% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -2.4% | $5,804,074 | 744,112 | -720,663 | -49% | $7.80 | Q2 2023 | |
| 30 Jun 2023 | call | -43% | $0 | 0 | -107,400 | -100% | $3.28 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +5.8% | $16,844,913 | 1,464,775 | +1,464,775 | NEW | $11.50 | Q1 2023 | |
| 31 Mar 2023 | call | 43% | +43% | $1,235,100 | 107,400 | +107,400 | NEW | $11.50 | Q1 2023 |
* 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.