Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,089,703
-$653,739 QoQ
Shares Held
358,455
-19.2% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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 Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $37,553,418 across 13 Specialty Retail names. FLWS ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
978,488 | $13,552,058 | |
| 2 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,946,437 | $5,411,094 | |
| 3 | HZO |
Marinemax Inc
|
160,184 | $4,334,579 | |
| 4 | ARKO |
ARKO Corp.
|
767,666 | $4,268,222 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
62,097 | $3,505,375 | |
| 6 | OLPX |
Olaplex Holdings, Inc.
|
1,455,791 | $2,955,255 | |
| 7 | FLWS |
1 800 Flowers Com Inc
This page
|
358,455 | $1,089,703 | |
| 8 | ONEW |
OneWater Marine Inc.
|
92,326 | $872,480 |
All Filings in FLWS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,089,703 | 358,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,743,442 | 443,624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,777,079 | 603,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,165,424 | 643,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,626,523 | 614,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,896,999 | 599,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,012,053 | 632,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,455,026 | 467,965 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,809,614 | 351,765 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,620,527 | 335,856 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $353,916 | 11,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $369,692 | 11,600 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||