HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in FLWS — 1 800 Flowers Com Inc
CIK 1535845
TORONTO, A6
Position in FLWS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,654,000
+$550,160 QoQ
Shares Held
1,050,000
+2.8% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 115 holders
Holding Since
Dec 2024
7 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $128,864,360 across 9 Specialty Retail names. FLWS ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
748,750 | $56,815,150 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
94,723 | $42,718,178 | |
| 3 | FIVE |
Five Below, Inc
|
91,900 | $16,522,701 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,811 | $4,618,524 | |
| 5 | FLWS |
1 800 Flowers Com Inc
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|
1,050,000 | $3,654,000 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
142,000 | $1,783,520 | |
| 7 | WSM |
Williams Sonoma Inc
|
7,361 | $1,715,849 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
32,788 | $1,036,428 |
All Filings in FLWS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,654,000 | 1,050,000 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||