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Equibles

Squarepoint Ops LLC

Position in FLWS — 1 800 Flowers Com Inc

CIK 1642575 NEW YORK, NY
Back to FLWS Full portfolio

Position in FLWS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$272,129
+$181,351 QoQ
Shares Held
78,198
+323.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 115 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FLWS Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. FLWS ranks #17 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MUSA
Murphy USA Inc.
 187,342 $100,952,983
2 CASY
Caseys General Stores Inc
 111,405 $88,543,579
3 FIVE
Five Below, Inc
 292,289 $52,550,639
4 DKS
Dick's Sporting Goods, Inc.
 203,237 $46,096,183
5 WSM
Williams Sonoma Inc
 82,122 $19,142,638
6 ULTA
Ulta Beauty, Inc.
 41,166 $18,565,042
7 TSCO
Tractor Supply Co /De/
 177,063 $5,596,961
8 SBH
Sally Beauty Holdings, Inc.
 375,196 $5,305,271

All Filings in FLWS

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $272,129 78,198
2025-06-30 $90,778 18,451
2025-03-31 $88,871 15,063
2024-03-31 $210,784 19,463
2023-06-30 $209,742 26,890
2022-12-31 $697,516 72,962
2022-09-30 $227,390 35,037
2021-12-31 $3,296,174 141,043
2021-09-30 $845,828 27,723
2021-06-30 $219,233 6,879
2021-03-31 $4,574,148 165,670
2020-12-31 $3,987,828 153,378
2020-09-30 $3,315,623 132,944
2020-06-30 $3,523,039 175,976
2020-03-31 $493,240 37,282