Position in FLWS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,013
-$101,387 QoQ
Shares Held
18,682
-48.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 115 holders
Holding Since
Jun 2020
9 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, 2026Quantinno Capital Management LP holds $584,777,201 across 24 Specialty Retail names. FLWS ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,511,863 | $114,720,164 | |
| 2 | CASY |
Caseys General Stores Inc
|
134,465 | $106,871,437 | |
| 3 | FIVE |
Five Below, Inc
|
531,495 | $95,557,486 | |
| 4 | WSM |
Williams Sonoma Inc
|
369,394 | $86,105,741 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
123,202 | $55,561,637 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
2,311,495 | $53,464,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
1,005,954 | $31,798,205 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
47,675 | $10,813,166 |
All Filings in FLWS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,013 | 18,682 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $166,400 | 36,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,058 | 15,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,298 | 11,915 | Shares | Sole | 2025-05-12 | |
| 2021-09-30 | $248,534 | 8,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $259,613 | 8,146 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $445,156 | 16,123 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $528,996 | 20,346 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $423,222 | 21,140 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||