Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$250,660
-$981,465 QoQ
Shares Held
82,454
-73.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $485,153,534 across 31 Specialty Retail names. FLWS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
733,077 | $167,493,432 | |
| 2 | RH |
Rh
|
556,233 | $77,772,498 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
868,368 | $39,337,070 | |
| 4 | BBY |
Best Buy Co Inc
|
574,652 | $36,892,658 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
1,693,329 | $27,431,929 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,303,208 | $24,330,893 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
36,733 | $19,200,706 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
365,216 | $13,677,339 |
All Filings in FLWS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,660 | 82,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,232,125 | 313,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,121,918 | 678,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,784,045 | 972,367 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,423 | 35,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $113,056 | 13,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $297,263 | 37,486 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $110,369 | 15,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $631,269 | 80,932 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $208,763 | 32,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $756,834 | 79,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,861 | 21,776 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,228,883 | 394,903 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $10,424,326 | 327,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,710,522 | 61,953 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,706,578 | 450,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,828,913 | 153,525 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,146,243 | 157,155 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $531,038 | 40,139 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||