FLWS · 1 800 Flowers Com Inc · Held by Funds
Market Cap
$193.52M
Shares
64.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLWS
131 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Westwood SMIDCAP Fund | — | 112,170 | $3,602,900 | 1.06% | Long | 2021-10-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 1,032,000 | $3,591,360 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 814,519 | $2,834,526 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 574,738 | $2,626,553 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 530,751 | $1,847,013 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 422,416 | $1,495,353 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 304,592 | $1,078,256 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 291,421 | $1,014,145 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 232,764 | $823,985 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 200,882 | $699,069 | 0.00% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 185,000 | $643,800 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 139,621 | $638,068 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 179,000 | $622,920 | 0.63% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 128,405 | $586,811 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 121,919 | $557,170 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 152,724 | $540,643 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 149,143 | $527,966 | 0.01% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 95,457 | $436,238 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 109,331 | $387,032 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 108,960 | $385,718 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 106,055 | $369,071 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 94,539 | $334,668 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 83,300 | $289,884 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 77,349 | $273,815 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 76,106 | $264,849 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 74,434 | $263,496 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 53,834 | $246,021 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 64,183 | $227,208 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 47,169 | $215,562 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 57,442 | $203,345 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 49,728 | $176,037 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 38,505 | $175,968 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 47,000 | $163,560 | 0.11% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 45,450 | $160,893 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 36,380 | $128,785 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 35,787 | $124,539 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 31,829 | $110,765 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 29,659 | $103,213 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 21,092 | $96,390 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 18,471 | $84,412 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 18,161 | $82,996 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22,912 | $79,734 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 21,771 | $77,069 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 21,800 | $75,864 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 16,000 | $73,120 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 20,434 | $72,336 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 19,785 | $70,039 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 19,970 | $69,496 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 13,641 | $62,339 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 17,864 | $62,167 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 131 positions
Key facts
CIK
1084869
CUSIP
68243Q106
13F (30d)
41 filings
41 filers
Visit website
Investor relations