Position in FLWS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$71,340
New position
Shares Held
20,500
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 115 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $307,392 across 2 Specialty Retail names. FLWS ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
297 | $236,052 | |
| 2 | FLWS |
1 800 Flowers Com Inc
This page
|
20,500 | $71,340 |
All Filings in FLWS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,340 | 20,500 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||