Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$564,956
-$31,928 QoQ
Shares Held
185,841
+22.4% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Derivatives in FLWS
reported options exposure · as of Dec 31, 2024CallValue
$10,212,500
CallShares
1,250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Shay Capital LLC holds $40,745,019 across 9 Specialty Retail names. FLWS ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BARK |
Bark, Inc.
|
2,877,253 | $29,175,345 | |
| 2 | HZO |
Marinemax Inc
|
256,523 | $6,941,512 | |
| 3 | FIVE |
Five Below, Inc
|
9,090 | $2,076,883 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,800 | $940,878 | |
| 5 | FLWS |
1 800 Flowers Com Inc
This page
|
185,841 | $564,956 | |
| 6 | ARHS |
Arhaus, Inc.
|
63,500 | $430,530 | |
| 7 | GME |
GameStop Corp.
|
13,425 | $309,312 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
11,100 | $287,490 |
All Filings in FLWS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,956 | 185,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $596,884 | 151,879 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $561,540 | 122,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,160,563 | 642,391 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,129,118 | 530,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,212,500 | 1,250,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,141,773 | 506,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $713,700 | 90,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $540,692 | 50,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $771,099 | 110,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $947,076 | 121,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,345,712 | 203,975 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $994,750 | 86,500 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||