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Equibles

Russell Investments Group, Ltd.

Position in FLWS — 1 800 Flowers Com Inc

CIK 1692234 Seattle, WA
Back to FLWS Full portfolio

Position in FLWS

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$37,190
+$31,673 QoQ
Shares Held
10,687
+488.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 115 holders
Holding Since
Mar 2020
26 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, 2026

Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. FLWS ranks #26 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ULTA
Ulta Beauty, Inc.
 186,331 $84,031,548
2 CASY
Caseys General Stores Inc
 67,699 $53,806,483
3 BBY
Best Buy Co Inc
 701,326 $53,216,608
4 WSM
Williams Sonoma Inc
 167,977 $39,155,432
5 TSCO
Tractor Supply Co /De/
 961,588 $30,395,787
6 FIVE
Five Below, Inc
 147,196 $26,464,362
7 ASO
Academy Sports & Outdoors, Inc.
 312,507 $14,728,452
8 BBWI
Bath & Body Works, Inc.
 631,472 $14,605,942

All Filings in FLWS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,190 10,687
2026-03-31 $5,517 1,815
2025-12-31 $7,132 1,815
2025-09-30 $8,620 1,874
2025-06-30 $114,301 23,232
2025-03-31 $84,623 14,343
2024-12-31 $302 37
2024-09-30 $293 37
2024-06-30 $113,240 11,895
2024-03-31 $128,822 11,895
2023-12-31 $390,322 36,208
2023-09-30 $347,144 49,592
2023-06-30 $640,527 82,119
2023-03-31 $843,754 73,370
2022-12-31 $1,273,926 133,256
2022-09-30 $947,408 145,980
2022-06-30 $136,563 14,360
2022-03-31 $585,223 45,864
2021-12-31 $5,324,128 227,819
2021-09-30 $5,826,736 190,978
2021-06-30 $8,290,500 260,135
2021-03-31 $12,472,291 451,731
2020-12-31 $9,318,582 358,407
2020-09-30 $1,943,274 77,918
2020-06-30 $1,639,016 81,869
2020-03-31 $1,329,414 100,485