HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in FLWS — 1 800 Flowers Com Inc
CIK 1535845
TORONTO, A6
Position in FLWS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,103,840
-$908,690 QoQ
Shares Held
1,021,000
0.0% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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 Mar 31, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $100,400,692 across 8 Specialty Retail names. FLWS ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,012,576 | $65,007,379 | |
| 2 | FIVE |
Five Below, Inc
|
102,600 | $23,442,048 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
9,787 | $5,115,762 | |
| 4 | FLWS |
1 800 Flowers Com Inc
This page
|
1,021,000 | $3,103,840 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
33,201 | $1,504,005 | |
| 6 | WSM |
Williams Sonoma Inc
|
7,501 | $1,367,657 | |
| 7 | EVGO |
EVgo Inc.
|
500,000 | $860,000 | |
| 8 | LESL |
Leslie's, Inc.
|
1 | $1 |
All Filings in FLWS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,103,840 | 1,021,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,012,530 | 1,021,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,728,260 | 593,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,918,052 | 593,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,499,290 | 593,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,794,148 | 464,400 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||