Position in FLWS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,480,000
+$440,000 QoQ
Shares Held
1,000,000
0.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 115 holders
Holding Since
Mar 2025
6 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, 2026ING GROEP NV holds $61,650,530 across 7 Specialty Retail names. FLWS ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
127,400 | $22,905,246 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
44,756 | $20,184,060 | |
| 3 | WSM |
Williams Sonoma Inc
|
21,277 | $4,959,668 | |
| 4 | GME |
GameStop Corp.
|
211,745 | $4,675,329 | |
| 5 | CASY |
Caseys General Stores Inc
|
4,544 | $3,611,525 | |
| 6 | FLWS |
1 800 Flowers Com Inc
This page
|
1,000,000 | $3,480,000 | |
| 7 | BBY |
Best Buy Co Inc
|
24,179 | $1,834,702 |
All Filings in FLWS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,480,000 | 1,000,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,040,000 | 1,000,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,930,000 | 1,000,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,600,000 | 1,000,000 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $3,690,000 | 750,000 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,425,000 | 750,000 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||