Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,677,218
+$692,960 QoQ
Shares Held
1,056,672
+7.6% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 116 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $9,365,674 across 7 Specialty Retail names. FLWS ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
This page
|
1,056,672 | $3,677,218 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,677 | $1,556,407 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,794 | $1,425,853 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,116 | $954,273 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
25,452 | $804,537 | |
| 6 | BBY |
Best Buy Co Inc
|
9,509 | $721,542 | |
| 7 | RH |
Rh
|
1,371 | $225,844 |
All Filings in FLWS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,218 | 1,056,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,984,258 | 981,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,082,318 | 784,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,558,008 | 1,425,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,704,690 | 2,175,750 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $12,069,936 | 2,045,752 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,032,643 | 2,941,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,262,461 | 1,798,545 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,673,644 | 175,803 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||