Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$467,904
+$354,096 QoQ
Shares Held
153,916
+431.5% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
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 Mar 31, 2026XTX Topco Ltd holds $39,526,273 across 33 Specialty Retail names. FLWS ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
123,222 | $5,581,956 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
9,157 | $4,786,455 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
22,307 | $4,423,255 | |
| 4 | WSM |
Williams Sonoma Inc
|
21,248 | $3,874,147 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
273,129 | $3,209,265 | |
| 6 | FIVE |
Five Below, Inc
|
11,689 | $2,670,702 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
139,408 | $2,602,747 | |
| 8 | RH |
Rh
|
11,991 | $1,676,581 |
All Filings in FLWS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,904 | 153,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,808 | 28,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $480,166 | 104,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $659,835 | 134,113 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $334,034 | 56,616 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $91,528 | 11,203 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $201,253 | 18,583 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $150,892 | 21,556 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $125,534 | 10,916 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $281,666 | 43,400 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $172,846 | 13,546 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||