Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,806
-$30,156 QoQ
Shares Held
44,772
-26.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 115 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Derivatives in FLWS
reported options exposure · as of Dec 31, 2021CallValue
$282,777
CallShares
12,100
PutValue
$313,158
PutShares
13,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. FLWS ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,806 | 44,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $185,962 | 61,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $646,858 | 164,595 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $142,095 | 24,084 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $91,904 | 11,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,204 | 11,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,250 | 19,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,794 | 11,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $127,204 | 11,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,900 | 28,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $158,340 | 20,300 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,351,867 | 208,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,585,835 | 271,907 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,433,285 | 504,176 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $313,158 | 13,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,335,387 | 99,931 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $282,777 | 12,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $378,324 | 12,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,608,482 | 85,496 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $427,140 | 14,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $521,297 | 16,357 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,997,962 | 181,020 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $12,290,531 | 492,804 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,646,896 | 531,813 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,259,469 | 95,198 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||