1-800-Flowers.com Inc. Class AFLWS

13F holders, Q2 2024 (June 30)
119holders −18
10new positions
27sold out
4famous investors
$9.52avg. 13F price*

At the end of Q2 2024, 119 institutions reported holding 1-800-Flowers.com Inc. Class A (FLWS) in their 13F filings, down 18 from Q1 2024. 10 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($35.3M), Fund 1 Investments, LLC ($35.3M) and Dimensional Fund Advisors LP ($25.1M). 4 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
1-800-Flowers.com Inc. Class A
CUSIP
68243Q106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 137Q1 2024Q2 2024: 119Q2 2024Q3 2024: 125Q3 2024Q4 2024: 136Q4 2024Q1 2025: 128Q1 2025Q2 2025: 112Q2 2025Q3 2025: 110Q3 2025Q4 2025: 104Q4 2025Q1 2026: 103Q1 2026Q2 2026: 115Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions10$2.9M
Exits27$11.2M

All 13F filers, Q1 2024 → Q2 2024: 2,672,857 shares bought and 1,736,511 shares sold, net +936,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 119 holders

BlackRock Inc. 0.00% Reduce -1.1% 3,710,075 $35.3M
Fund 1 Investments, LLC 4.88% Add +29.7% 3,707,811 $35.3M
Dimensional Fund Advisors LP 0.01% Add +5.2% 2,635,093 $25.1M
Aristotle Capital Boston, LLC 0.65% Reduce -5.2% 2,015,294 $19.2M
Vanguard Group Inc. 0.00% Add +0.7% 1,636,986 $15.6M
GAMCO Investors 0.12% Add +4.1% 1,143,900 $10.9M
Sei Investments Co. 0.01% Add +15.7% 686,961 $6.5M
Geode Capital Management, LLC 0.00% Add +3.0% 633,876 $6.0M
State Street Corp. 0.00% Reduce -1.0% 596,684 $5.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -18.2% 595,205 $5.7M
American Century Companies Inc. 0.00% Add +37.7% 557,420 $5.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -13.8% 534,049 $5.1M
Peregrine Capital Management LLC 0.14% Reduce -0.3% 515,911 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -0.3% 484,331 $4.6M
Bridgeway Capital Management, LLC 0.10% Add +33.0% 467,965 $4.5M
Penserra Capital Management LLC 0.06% Add +19.0% 456,557 $4.3M
Morgan Stanley 0.00% Add +0.1% 445,109 $4.2M
Acadian Asset Management LLC 0.01% Add +1585.9% 376,131 $3.6M
Goldman Sachs Group Inc. 0.00% Add +40.9% 367,371 $3.5M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -4.6% 248,571 $2.4M
Northern Trust Corp. 0.00% Reduce -3.8% 243,891 $2.3M
Empowered Funds, LLC 0.04% Add +7.7% 226,565 $2.2M
North Star Investment Management Corp. 0.12% Reduce -35.8% 178,525 $1.7M
Rice Hall James & Associates, LLC 0.10% Add +17.7% 177,074 $1.7M
Nomura Holdings Inc. 0.01% New 175,803 $1.7M
Invesco Ltd. 0.00% Reduce -10.9% 174,258 $1.7M
Teton Advisors, Inc. 0.67% Reduce -3.0% 163,000 $1.6M
Gabelli Funds LLC 0.01% Add +3.5% 150,000 $1.4M
AQR Capital Management 0.00% Add +55.1% 136,020 $1.3M
Aviance Capital Partners, LLC 0.18% Reduce -14.2% 129,615 $1.2M
Bank of New York Mellon Corp 0.00% Add +6.3% 111,029 $1.1M
Nuveen Asset Management, LLC 0.00% Reduce -19.6% 109,241 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +410.2% 108,502 $1.0M
Prosperity Consulting Group, LLC 0.13% No change 102,005 $971K
Brandywine Global Investment Management, LLC 0.01% Reduce -4.4% 96,419 $918K
Verition Fund Management LLC 0.01% Reduce -13.1% 94,203 $897K
Pacific Ridge Capital Partners, LLC 0.20% Add +0.1% 89,416 $851K
Bank of America Corp. 0.00% Reduce -37.6% 88,207 $840K
Royce & Associates LP 0.01% No change 86,846 $827K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +62.4% 80,043 $762K
Jacobs Levy Equity Management, Inc. 0.00% Add +4.0% 78,867 $751K
Barclays PLC 0.00% Add +14.0% 78,754 $750K
Unison Advisors LLC 0.07% No change 61,375 $584K
Swiss National Bank 0.00% No change 59,500 $566K
Citadel Advisors 0.00% Add +55.1% 57,868 $551K
Martingale Asset Management L P 0.01% Add +0.0% 56,131 $534K
Cornercap Investment Counsel Inc. 0.08% Add +20.9% 54,757 $521K
Deutsche Bank AG 0.00% Add +377.7% 53,503 $509K
BNP Paribas Financial Markets 0.00% Add +24.7% 53,065 $505K
STRS Ohio 0.00% Add +10.0% 52,700 $502K
State of Wisconsin Investment Board 0.00% Add +6.6% 51,450 $490K
D. E. Shaw & Co. 0.00% Reduce -45.1% 45,478 $433K
ExodusPoint Capital Management, LP 0.00% New 43,437 $414K
Hennion & Walsh Asset Management, Inc. 0.02% Add +10.7% 43,061 $410K
Rhumbline Advisers 0.00% Reduce -1.6% 42,150 $401K
UBS Group AG 0.00% Add +34.3% 39,427 $375K
Panagora Asset Management Inc. 0.00% Reduce -7.9% 39,250 $374K
Legal & General Group Plc 0.00% Add +70.5% 37,459 $357K
Alliancebernstein L.P. 0.00% Add +42.2% 34,110 $325K
Jane Street Group, LLC 0.00% Add +63.6% 33,980 $323K
Arkadios Wealth Advisors 0.02% Reduce -3.1% 33,079 $315K
HSBC Holdings PLC 0.00% Add +7.2% 32,034 $304K
Truist Financial Corp. 0.00% No change 30,248 $288K
California State Teachers Retirement System 0.00% Reduce -3.1% 28,897 $275K
Bailard, Inc. 0.01% New 26,863 $256K
Federated Hermes, Inc. 0.00% Add +8.9% 25,633 $244K
Voya Investment Management LLC 0.00% New 22,621 $215K
Two Sigma Advisers, LP 0.00% Reduce -35.9% 22,000 $209K
Bank of Montreal 0.00% Add +36.1% 19,946 $191K
Raymond James & Associates 0.00% Add +0.3% 19,868 $189K
Hudson Edge Investment Partners Inc. 0.04% No change 19,499 $186K
Stratos Investment Management, LLC 0.02% New 19,325 $184K
Two Sigma Investments, LP 0.00% Add +63.1% 19,249 $183K
State of Wyoming 0.03% Add +347.6% 16,830 $160K
Avory & Company, LLC 0.11% Add +0.8% 16,092 $153K
MetLife Investment Management, LLC 0.00% Add +45.0% 15,021 $143K
State Board of Administration of Florida Retirement System 0.00% Add +0.5% 14,255 $136K
Corebridge Financial, Inc. 0.00% — 13,902 $132K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 13,016 $124K
Envestnet Asset Management Inc. 0.00% Reduce -3.0% 12,948 $123K
Public Employees Retirement System of Ohio 0.00% Reduce -4.6% 12,755 $121K
JPMorgan Chase & Co. 0.00% Add +11.9% 12,472 $119K
Wells Fargo & Company 0.00% Add +11.5% 12,385 $118K
Russell Investments Group, Ltd. 0.00% No change 11,895 $113K
Mariner, LLC 0.00% Reduce -7.1% 11,007 $105K
Manufacturers Life Insurance Company, The 0.00% Add +3.8% 10,415 $99K
Atria Investments, Inc 0.00% New 10,148 $97K
Janus Henderson Group PLC 0.00% Reduce -1.4% 10,035 $96K
New York State Common Retirement Fund 0.00% Reduce -2.3% 9,420 $90K
Tower Research Capital LLC (TRC) 0.00% Add +69.0% 8,960 $85K
Quantbot Technologies LP 0.00% Add +45.5% 7,554 $72K
Citigroup Inc. 0.00% Reduce -0.1% 6,891 $66K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,110 $58K
PNC Financial Services Group, Inc. 0.00% Add +1.3% 5,741 $55K
Cwm, LLC 0.00% Reduce -0.2% 4,799 $46K
Royal Bank of Canada 0.00% Add +87.9% 2,546 $24K
Jones Financial Companies LLLP 0.00% New 2,350 $22K
Ameritas Investment Partners, Inc. 0.00% No change 2,081 $20K
Riverview Trust Co 0.02% No change 2,076 $20K
CANADA LIFE ASSURANCE Co 0.00% No change 1,783 $17K
CIBC Private Wealth Group LLC 0.00% No change 1,606 $15K
FMR LLC 0.00% Reduce -12.5% 1,474 $14K
Amalgamated Bank 0.00% No change 928 $9K
Osaic Holdings, Inc. 0.00% Add +139.5% 855 $8K
Simplex Trading, LLC 0.00% Add +75.9% 700 $6K
Comerica Bank 0.00% No change 403 $4K
Eagle Bay Advisors LLC 0.00% Reduce -37.4% 336 $3K
EverSource Wealth Advisors, LLC 0.00% No change 235 $2K
Quadrant Capital Group LLC 0.00% Add +251.2% 144 $1K
Arax Advisory Partners 0.00% New 108 $1K
Capital Advisors, Ltd. LLC 0.00% No change 67 $1K
Innealta Capital, LLC 0.00% New 81 $771
Nisa Investment Advisors, LLC 0.00% Add +400.0% 75 $714
Private Wealth Management Group, LLC 0.00% No change 62 $591
Rothschild Investment LLC 0.00% New 30 $286
Parallel Advisors, LLC 0.00% Reduce -26.3% 28 $267
Farther Finance Advisors, LLC 0.00% No change 8 $75
Sound Income Strategies, LLC 0.00% No change 5 $48
Huntington National Bank 0.00% No change 1 $10

"% of holder's portfolio" is FLWS's weight in each manager's 13F, not the share of 1-800-Flowers.com Inc. Class A the manager owns.