Position in FLWS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$369,071
-$211,736 QoQ
Shares Held
106,055
-44.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 115 holders
Holding Since
Dec 2023
11 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, 2026Empowered Funds, LLC holds $76,405,986 across 21 Specialty Retail names. FLWS ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
193,778 | $14,703,871 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
21,677 | $9,775,889 | |
| 3 | WSM |
Williams Sonoma Inc
|
36,408 | $8,486,700 | |
| 4 | FIVE |
Five Below, Inc
|
47,014 | $8,452,645 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
513,695 | $7,263,646 | |
| 6 | CASY |
Caseys General Stores Inc
|
6,307 | $5,012,736 | |
| 7 | ARKO |
ARKO Corp.
|
581,717 | $4,671,186 | |
| 8 | HZO |
Marinemax Inc
|
111,769 | $4,092,980 |
All Filings in FLWS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,071 | 106,055 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $580,807 | 191,055 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $928,360 | 236,224 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $1,593,039 | 346,313 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,977,736 | 401,979 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,202,263 | 373,265 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,924,761 | 357,988 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $2,701,251 | 340,637 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $2,156,898 | 226,565 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $2,278,252 | 210,365 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $2,096,235 | 194,456 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||