Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$304
-$1,214 QoQ
Shares Held
100
-24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Allworth Financial LP holds $4,946,052 across 29 Specialty Retail names. FLWS ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,484 | $1,080,144 | |
| 2 | BBY |
Best Buy Co Inc
|
12,780 | $820,476 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
3,345 | $663,280 | |
| 4 | FIVE |
Five Below, Inc
|
2,644 | $604,101 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
10,374 | $469,942 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
776 | $405,622 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
18,353 | $342,650 | |
| 8 | MUSA |
Murphy USA Inc.
|
458 | $226,238 |
All Filings in FLWS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304 | 100 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $1,518 | 132 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $347,599 | 36,360 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $561 | 59 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $20,926 | 1,640 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||