FLWS · 1 800 Flowers Com Inc · Holdings

$3.02 -0.02 (-0.66%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$193.52M

64.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 115

Total Value: $105,784,232

Total Shares: 30,397,788

Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding FLWS

All superinvestors →

Mario Gabelli $4,457,532

Holder Concentration

Across 115 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−5.5 pts

Top 5

44.6%

−5.8 pts

Top 10

63.8%

−5.2 pts

HHI

582

Broadly held−140

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +11.7%

Shares held: -2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Divisadero Street Capital Management, LP	+860,771	1,033,166
Mega AMERICAN CENTURY COMPANIES INC	+157,918	233,741
Mega CITIGROUP INC	+154,920	1,258,705
Mega VANGUARD CAPITAL MANAGEMENT LLC	+124,659	1,132,088
Mega BNP PARIBAS ARBITRAGE, SA	+91,661	104,946

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Fund 1 Investments, LLC	−1,806,207	3,553,230
Mega DIMENSIONAL FUND ADVISORS LP	−362,122	1,423,843
Mega GOLDMAN SACHS GROUP INC	−273,953	1,133,178
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−202,999	818,364
Mega CITADEL ADVISORS LLC	−103,526	173,820

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TUDOR INVESTMENT CORP ET AL	206,422	$718,348
Large ACADIAN ASSET MANAGEMENT LLC	79,980	$278,330
Large Squarepoint Ops LLC	78,198	$272,129
Large Walleye Capital LLC	60,725	$211,323
Small State of Wyoming	41,299	$143,720

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid LEVIN CAPITAL STRATEGIES, L.P.	22,500	$68,400
Small NINE MASTS CAPITAL Ltd	13,589	$41,310
Mid Centiva Capital, LP	13,515	$41,085
Small Headlands Technologies LLC	12,222	$37,154
Large INTECH INVESTMENT MANAGEMENT LLC	11,602	$35,270

Filter: New 21 Increased 34 Reduced 32 Sold out 10 Unchanged 28

Showing 100 of 120

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fund 1 Investments, LLC

$12,365,240

11.69%

3,553,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	3,553,230	$12,365,240	100.0%	Defined

Newtyn Management, LLC

$12,180,000

11.51%

3,500,000

Nantahala Capital Management, LLC

$11,745,226

11.10%

3,375,065

BlackRock, Inc.

$5,894,468

5.57%

1,693,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	11,261	$39,188	0.7%	Sole
BlackRock Asset Management Canada Ltd	377	$1,311	0.0%	Sole
BlackRock Investment Management, LLC	64,124	$223,151	3.8%	Sole
BLACKROCK ADVISORS LLC	39,204	$136,429	2.3%	Sole
BlackRock Fund Advisors	831,534	$2,893,738	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	744,521	$2,590,933	44.0%	Sole
BlackRock Japan Co. Ltd	1,381	$4,805	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,172	$4,078	0.1%	Sole
Aperio Group, LLC	240	$835	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$4,954,972

4.68%

1,423,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,779	$9,670	0.2%	Defined
DFA Australia Ltd.	3,992	$13,892	0.3%	Defined
Dimensional Ireland Ltd	55,250	$192,270	3.9%	Defined
Held directly	1,361,822	$4,739,140	95.6%	Sole

GAMCO INVESTORS, INC. ET AL

$4,457,532

4.21%

1,280,900

CITIGROUP INC

$4,380,293

4.14%

1,258,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,258,705	$4,380,293	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,943,459

3.73%

1,133,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,052,921	$3,664,165	92.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,257	$279,294	7.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,939,666

3.72%

1,132,088

NOMURA HOLDINGS INC

$3,677,218

3.48%

1,056,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,056,672	$3,677,218	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,654,000

3.45%

1,050,000

Divisadero Street Capital Management, LP

$3,595,417

3.40%

1,033,166

ING GROEP NV

$3,480,000

3.29%

1,000,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,847,906

2.69%

818,364

GEODE CAPITAL MANAGEMENT, LLC

$2,243,642

2.12%

644,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	91,084	$316,972	14.1%	Defined
Held directly	553,641	$1,926,670	85.9%	Defined

STATE STREET CORP

$1,890,586

1.79%

543,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	543,272	$1,890,586	100.0%	Defined

MUFG Securities EMEA plc

$1,740,000

1.64%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	500,000	$1,740,000	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,198,703

1.13%

344,455

MARSHALL WACE, LLP

$1,107,600

1.05%

318,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	318,276	$1,107,600	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$833,379

0.79%

239,477

AMERICAN CENTURY COMPANIES INC

$813,418

0.77%

233,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	233,741	$813,418	100.0%	Defined

CIBC Bancorp USA Inc.

$787,356

0.74%

226,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	226,252	$787,356	100.0%	Defined

CIBC WORLD MARKET INC.

$783,000

0.74%

225,000

TUDOR INVESTMENT CORP ET AL

$718,348

0.68%

206,422

NORTHERN TRUST CORP

$717,829

0.68%

206,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	203,000	$706,439	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,273	$11,390	1.6%	Other

JANE STREET GROUP, LLC

$649,754

0.61%

186,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	186,711	$649,754	100.0%	Defined

GABELLI FUNDS LLC

$643,800

0.61%

185,000

MORGAN STANLEY

$627,735

0.59%

180,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,627	$5,661	0.9%	Defined
MORGAN STANLEY & CO. LLC	6,141	$21,370	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	115,115	$400,600	63.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,931	$6,719	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,472	$22,522	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49,099	$170,863	27.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$603,943

0.57%

173,547

AQR CAPITAL MANAGEMENT LLC

$599,542

0.57%

172,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	61	$212	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$62	0.0%	Other
Arax Advisory Partners	1,602	$5,574	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,122	$3,904	0.7%	Other
Stokes Family Office, LLC	509	$1,771	0.3%	Other
Held directly	168,971	$588,019	98.1%	Defined

Shay Capital LLC

$575,786

0.54%

165,456

UBS Group AG

$511,030

0.48%

146,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	146,830	$510,968	100.0%	Defined
UBS Securities LLC	18	$62	0.0%	Defined

Invesco Ltd.

$385,176

0.36%

110,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,662	$9,263	2.4%	Defined
Invesco Trust Co joint	9,073	$31,574	8.2%	Defined
Invesco Capital Management LLC	98,948	$344,339	89.4%	Defined

Empowered Funds, LLC

$369,071

0.35%

106,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	106,055	$369,071	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$365,212

0.35%

104,946

Prosperity Consulting Group, LLC

$354,977

0.34%

102,005

Nuveen, LLC

$351,100

0.33%

100,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	43,334	$150,802	43.0%	Defined
TEACHERS ADVISORS, LLC joint	57,557	$200,298	57.0%	Defined

BANK OF AMERICA CORP /DE/

$335,760

0.32%

96,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	96,483	$335,760	100.0%	Defined

CITADEL ADVISORS LLC

$316,332

0.30%

90,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	90,900	$316,332	100.0%	Defined

D. E. Shaw & Co., Inc.

$301,107

0.28%

86,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	37,025	$128,847	42.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	49,500	$172,260	57.2%	Defined

XTX Topco Ltd

$292,354

0.28%

84,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	84,010	$292,354	100.0%	Defined

Teton Advisors, LLC

$289,884

0.27%

83,300

CITADEL ADVISORS LLC

$288,561

0.27%

82,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	82,920	$288,561	100.0%	Defined

Bank of New York Mellon Corp

$285,550

0.27%

82,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	43,610	$151,762	53.1%	Defined
The Bank of New York Mellon	37,794	$131,523	46.1%	Defined
BNY Mellon, NA joint	650	$2,262	0.8%	Defined
Held directly	1	$3	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$278,330

0.26%

79,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	79,980	$278,330	100.0%	Defined

Squarepoint Ops LLC

$272,129

0.26%

78,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,198	$272,129	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$262,127

0.25%

75,324

Walleye Trading LLC

$217,848

0.21%

62,600

Walleye Capital LLC

$211,323

0.20%

60,725

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$206,364

0.20%

59,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,300	$206,364	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$155,806

0.15%

44,772

SEI INVESTMENTS CO

$151,498

0.14%

43,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	200	$696	0.5%	Sole
SEI TRUST CO	43,334	$150,802	99.5%	Sole

State of Wyoming

$143,720

0.14%

41,299

ALLIANCEBERNSTEIN L.P.

$131,578

0.12%

37,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,810	$131,578	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$120,578

0.11%

34,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,649	$120,578	100.0%	Defined

DEUTSCHE BANK AG\

$109,689

0.10%

31,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	31,520	$109,689	100.0%	Defined

RHUMBLINE ADVISERS

$100,617

0.10%

28,913

Jain Global LLC

$98,184

0.09%

28,214

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$96,938

0.09%

27,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,856	$96,938	100.0%	Other

Walleye Trading LLC

$91,176

0.09%

26,200

Tower Research Capital LLC (TRC)

$84,664

0.08%

24,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	13,774	$47,933	56.6%	Other
Latour Trading LLC (Latour)	10,555	$36,731	43.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$81,780

0.08%

23,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,500	$81,780	100.0%	Other

THOMPSON DAVIS & CO., INC.

$71,340

0.07%

20,500

WELLS FARGO & COMPANY/MN

$66,113

0.06%

18,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,998	$66,113	100.0%	Defined

Quantinno Capital Management LP

$65,013

0.06%

18,682

Connective Capital Management, LLC

$64,317

0.06%

18,482

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$49,607

0.05%

14,255

Walleye Trading LLC

$44,248

0.04%

12,715

HRT FINANCIAL LP

$37,382

0.04%

10,742

Russell Investments Group, Ltd.

$37,190

0.04%

10,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	10,687	$37,190	100.0%	Defined

PharVision Advisers, LLC

$37,166

0.04%

10,680

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$36,355

0.03%

10,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,447	$36,355	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$36,317

0.03%

10,436

Vanguard Global Advisers, LLC

$36,080

0.03%

10,368

AMERIPRISE FINANCIAL INC

$34,834

0.03%

10,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	10	$34	0.1%	Defined
Ameriprise Financial Services, LLC	10,000	$34,800	99.9%	Defined

JPMORGAN CHASE & CO

$33,212

0.03%

9,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,544	$33,212	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$32,781

0.03%

9,420

SUMMIT SECURITIES GROUP LLC

$30,154

0.03%

8,665

FMR LLC

$29,284

0.03%

8,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	8,415	$29,284	100.0%	Defined
STRATEGIC ADVISERS LLC	0	$0	0.0%	Defined

Police & Firemen's Retirement System of New Jersey

$22,369

0.02%

6,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,428	$22,369	100.0%	Defined

FNY Investment Advisers, LLC

$17,400

0.02%

5,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$14,581

0.01%

4,190

BARCLAYS PLC

$12,266

0.01%

3,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,293	$11,459	93.4%	Defined
BARCLAYS CAPITAL INC.	232	$807	6.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$11,240

0.01%

3,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,230	$11,240	100.0%	Sole

North Star Investment Management Corp.

$8,961

0.01%

2,575

Legal & General Group Plc

$7,495

0.01%

2,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,154	$7,495	100.0%	Defined

Ameritas Investment Partners, Inc.

$7,241

0.01%

2,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,081	$7,241	100.0%	Other

Arax Advisory Partners

$5,634

0.01%

1,619

Rockefeller Capital Management L.P.

$3,480

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$3,480	100.0%	Defined

Private Wealth Asset Management, LLC

$3,215

0.00%

924

ROYAL BANK OF CANADA

$2,455

0.00%

706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	677	$2,355	95.9%	Defined
RBC Dominion Securities Inc.	29	$100	4.1%	Defined

OSAIC HOLDINGS, INC.

$1,844

0.00%

530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	530	$1,844	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$1,795

0.00%

516

Sterling Capital Management LLC

$1,534

0.00%

441

EverSource Wealth Advisors, LLC

$1,300

0.00%

374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	12	$41	3.2%	Sole
Held directly	362	$1,259	96.8%	Sole

Essential Partners LLC

$1,252

0.00%

360

Quarry LP

$1,099

0.00%

316

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,085

0.00%

312

Versant Capital Management, Inc

$793

0.00%

228

SBI Securities Co., Ltd.

$783

0.00%

225

Key facts CIK 1084869 CUSIP 68243Q106 13F (30d) 62 filings 62 filers Visit website Investor relations