FLWS · 1 800 Flowers Com Inc · Held by Funds
$2.92
+0.09 (+3.18%)
At close · Oct 27
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Market Cap
$181.64M
Shares
64.19M
Volume · Oct 27
195.07K
Avg daily vol (3M)
385.8K
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.
Fund Ownership of FLWS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.23% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.53% | 982,185 |
| Index ETFs | 4.70% | 3,013,893 |
| Active ETFs | 0.80% | 516,507 |
| Active funds | 4.28% | 2,749,426 |
| Unclassified | 0.14% | 89,464 |
| All registered funds | 11.45% | 7,351,475 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding FLWS
130 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 | |
| iShares Russell 2000 ETF | IWM | 530,751 | $1,847,013 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 489,540 | $1,786,821 | 0.02% | Long | 2026-08-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 408,023 | $1,591,290 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 291,421 | $1,014,145 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 245,791 | $958,585 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 233,605 | $911,060 | 0.01% | Long | 2026-07-31 | |
| 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 | |
| Ultra-Small Company Fund | BRUSX | 179,000 | $622,920 | 0.63% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 121,919 | $557,170 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 127,750 | $498,225 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 131,864 | $481,304 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 127,298 | $464,638 | 0.00% | Long | 2026-08-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 95,457 | $436,238 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 98,568 | $384,415 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 94,635 | $369,077 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 106,055 | $369,071 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 74,434 | $290,293 | 0.00% | Long | 2026-07-31 | |
| TETON Westwood Mighty Mites Fund | — | 83,300 | $289,884 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 71,033 | $277,029 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 76,106 | $264,849 | 0.02% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 67,774 | $264,319 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 66,646 | $259,919 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 53,834 | $246,021 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 57,442 | $224,024 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 50,379 | $196,478 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 45,450 | $177,255 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 47,132 | $172,032 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 47,000 | $163,560 | 0.11% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,081 | $157,246 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 36,380 | $141,882 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 24,117 | $88,027 | 0.00% | Long | 2026-08-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 21,771 | $84,907 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 20,434 | $79,693 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 19,785 | $77,162 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 21,800 | $75,864 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 19,970 | $69,496 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 16,230 | $63,297 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 15,632 | $60,965 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 6,019 | $59,588 | 0.07% | Long | 2023-02-28 |
Showing 1–50 of 130 positions