FLWS · 1 800 Flowers Com Inc
$3.96
+0.13 (+3.39%)
At close · Jul 28
Market Cap
$253.83M
Shares
64.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLWS
125 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 1,032,000 | $3,137,280 | 0.08% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 574,738 | $2,626,553 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 709,419 | $2,156,634 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 557,343 | $1,694,323 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 422,416 | $1,495,353 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 304,592 | $1,078,256 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 271,862 | $826,460 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 232,764 | $823,985 | 0.00% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 235,000 | $714,400 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 139,621 | $638,068 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 128,405 | $586,811 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 191,055 | $580,807 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 184,144 | $559,798 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 152,724 | $540,643 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 149,143 | $527,966 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 115,041 | $400,343 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 109,331 | $387,032 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 108,960 | $385,718 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 94,539 | $334,668 | 0.00% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 95,367 | $331,877 | 0.00% | Long | 2026-02-28 | |
| TETON Westwood Mighty Mites Fund | — | 105,800 | $321,632 | 0.18% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 104,000 | $316,160 | 0.37% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 77,349 | $273,815 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 74,434 | $263,496 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 64,183 | $227,208 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 47,169 | $215,562 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 57,442 | $203,345 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 53,834 | $187,342 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 58,709 | $178,475 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 49,728 | $176,037 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 38,505 | $175,968 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 45,450 | $160,893 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 47,000 | $142,880 | 0.12% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 36,380 | $128,785 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 35,787 | $108,792 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 21,092 | $96,390 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 29,659 | $90,163 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 29,477 | $89,610 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 21,771 | $77,069 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 16,000 | $73,120 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 20,434 | $72,336 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 19,785 | $70,039 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 21,800 | $66,272 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 18,161 | $63,200 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 17,651 | $61,425 | 0.01% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 16,230 | $57,454 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 15,632 | $55,337 | 0.01% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 17,864 | $54,307 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 16,400 | $49,856 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 16,270 | $49,461 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 125 positions
Key facts
CIK
1084869
CUSIP
68243Q106
13F (30d)
16 filings
14 filers
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