1-800-Flowers.com Inc. Class AFLWS

13F holders, Q3 2024 (September 30)
125holders +6
16new positions
11sold out
5famous investors
$7.93avg. 13F price*

At the end of Q3 2024, 125 institutions reported holding 1-800-Flowers.com Inc. Class A (FLWS) in their 13F filings, up 6 from Q2 2024. 16 opened new positions and 11 sold out. The largest holders were Fund 1 Investments, LLC ($29.4M), BlackRock, Inc. ($27.8M) and Dimensional Fund Advisors LP ($20.6M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$4.4M
Exits11$2.4M

All 13F filers, Q2 2024 → Q3 2024: 3,274,745 shares bought and 1,667,060 shares sold, net +1,607,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 125 holders

Fund 1 Investments, LLC 4.59% Add +0.1% 3,713,364 $29.4M
BlackRock, Inc. 0.00% — 3,503,523 $27.8M
Dimensional Fund Advisors LP 0.01% Reduce -1.5% 2,596,613 $20.6M
Aristotle Capital Boston, LLC 0.50% Reduce -5.4% 1,906,582 $15.1M
Nomura Holdings Inc. 0.11% Add +923.0% 1,798,545 $14.3M
Vanguard Group Inc. 0.00% Add +4.4% 1,709,648 $13.6M
GAMCO Investors 0.10% Add +5.6% 1,207,900 $9.6M
American Century Companies Inc. 0.00% Add +23.4% 687,713 $5.5M
Bridgeway Capital Management, LLC 0.11% Add +35.1% 632,037 $5.0M
Geode Capital Management, LLC 0.00% Reduce -2.1% 620,660 $4.9M
Sei Investments Co. 0.01% Reduce -9.7% 620,233 $4.9M
Arrowstreet Capital, Limited Partnership 0.00% Add +2.5% 609,792 $4.8M
State Street Corp. 0.00% Add +0.5% 599,570 $4.8M
Ameriprise Financial Inc. 0.00% Add +0.1% 485,006 $3.8M
Morgan Stanley 0.00% Add +5.0% 467,451 $3.7M
Acadian Asset Management LLC 0.01% Add +12.9% 424,561 $3.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -21.1% 421,540 $3.3M
Peregrine Capital Management LLC 0.09% Reduce -24.5% 389,566 $3.1M
Penserra Capital Management LLC 0.06% Reduce -18.8% 370,961 $2.9M
Goldman Sachs Group Inc. 0.00% Reduce -4.7% 350,163 $2.8M
Empowered Funds, LLC 0.04% Add +50.4% 340,637 $2.7M
Citadel Advisors 0.00% Add +380.4% 278,014 $2.2M
Northern Trust Corp. 0.00% Reduce -0.9% 241,710 $1.9M
Rice Hall James & Associates, LLC 0.09% Add +23.6% 218,811 $1.7M
Gabelli Funds LLC 0.01% Add +13.3% 170,000 $1.3M
First Eagle Investment Management, LLC 0.00% New 160,678 $1.3M
Aviance Capital Partners, LLC 0.17% Add +21.9% 158,052 $1.3M
Teton Advisors, Inc. 0.52% Reduce -12.3% 143,000 $1.1M
AQR Capital Management 0.00% Reduce -10.4% 121,890 $967K
State of Wisconsin Investment Board 0.00% Add +132.6% 119,650 $949K
Gsa Capital Partners LLP 0.07% New 119,405 $947K
Invesco Ltd. 0.00% Reduce -31.9% 118,602 $941K
Prosperity Consulting Group, LLC 0.06% No change 102,005 $809K
Barclays PLC 0.00% Add +24.3% 97,904 $776K
Brandywine Global Investment Management, LLC 0.01% Reduce -2.8% 93,720 $757K
Bank of New York Mellon Corp 0.00% Reduce -18.7% 90,264 $716K
Shay Capital LLC 0.21% New 90,000 $714K
Royce & Associates LP 0.01% No change 86,846 $689K
Bank of America Corp. 0.00% Reduce -4.1% 84,560 $671K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.6% 80,517 $638K
Nuveen Asset Management, LLC 0.00% Reduce -30.3% 76,171 $604K
Pacific Ridge Capital Partners, LLC 0.13% Reduce -25.4% 66,666 $529K
Systematic Financial Management LP 0.01% New 61,079 $484K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -24.1% 59,819 $474K
Deutsche Bank AG 0.00% Add +9.0% 58,334 $463K
AlphaQuest LLC 0.04% New 57,010 $452K
Jane Street Group, LLC 0.00% Add +66.1% 56,440 $448K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -77.5% 56,017 $444K
Swiss National Bank 0.00% Reduce -8.6% 54,400 $431K
STRS Ohio 0.00% No change 52,700 $418K
BNP Paribas Financial Markets 0.00% Reduce -1.7% 52,181 $414K
Hennion & Walsh Asset Management, Inc. 0.02% Add +3.4% 44,533 $353K
Rhumbline Advisers 0.00% Add +4.1% 43,871 $348K
Verition Fund Management LLC 0.00% Reduce -57.1% 40,413 $320K
ExodusPoint Capital Management, LP 0.00% Reduce -7.3% 40,254 $319K
Millennium Management 0.00% New 37,486 $297K
Alliancebernstein L.P. 0.00% No change 34,110 $270K
North Star Investment Management Corp. 0.02% Reduce -82.0% 32,225 $256K
Arkadios Wealth Advisors 0.01% Reduce -5.7% 31,200 $247K
UBS Group AG 0.00% Reduce -21.4% 31,009 $246K
Voya Investment Management LLC 0.00% Add +28.7% 29,112 $231K
D. E. Shaw & Co. 0.00% Reduce -36.5% 28,891 $229K
California State Teachers Retirement System 0.00% Reduce -9.4% 26,179 $208K
Martingale Asset Management L P 0.00% Reduce -55.0% 25,249 $200K
Legal & General Group Plc 0.00% Reduce -33.7% 24,851 $197K
HSBC Holdings PLC 0.00% Reduce -27.6% 23,188 $184K
T. Rowe Price Associates Inc. 0.00% Reduce -80.0% 21,712 $173K
Citigroup Inc. 0.00% Add +187.9% 19,838 $157K
Raymond James & Associates 0.00% Reduce -1.9% 19,500 $155K
Hudson Edge Investment Partners Inc. 0.03% No change 19,499 $155K
Stratos Investment Management, LLC 0.01% No change 19,325 $153K
Avory & Company, LLC 0.08% Reduce -0.4% 16,030 $127K
Paloma Partners Management Co 0.01% New 15,196 $121K
MetLife Investment Management, LLC 0.00% No change 15,021 $119K
Bank of Montreal 0.00% Reduce -27.1% 14,544 $116K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.3% 14,352 $114K
State Board of Administration of Florida Retirement System 0.00% No change 14,255 $113K
JPMorgan Chase & Co. 0.00% Add +13.0% 14,095 $112K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 13,817 $110K
SG Americas Securities, LLC 0.00% New 13,394 $106K
Public Employees Retirement System of Ohio 0.00% Reduce -0.4% 12,705 $101K
Two Sigma Advisers, LP 0.00% Reduce -44.1% 12,300 $98K
Wells Fargo & Company 0.00% Reduce -3.5% 11,946 $95K
Envestnet Asset Management Inc. 0.00% Reduce -8.8% 11,803 $94K
Two Sigma Investments, LP 0.00% Reduce -41.6% 11,249 $89K
Janus Henderson Group PLC 0.00% No change 10,035 $80K
New York State Common Retirement Fund 0.00% No change 9,420 $75K
Tower Research Capital LLC (TRC) 0.00% Reduce -11.6% 7,923 $63K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,110 $48K
nVerses Capital, LLC 0.02% New 5,200 $41K
State of Wyoming 0.01% Reduce -69.3% 5,176 $41K
Cwm, LLC 0.00% Reduce -19.0% 3,889 $31K
Royal Bank of Canada 0.00% Add +11.9% 2,848 $23K
Ameritas Investment Partners, Inc. 0.00% No change 2,081 $17K
Riverview Trust Co 0.01% No change 2,076 $16K
CANADA LIFE ASSURANCE Co 0.00% No change 1,783 $14K
FMR LLC 0.00% Add +15.5% 1,703 $14K
Jones Financial Companies LLLP 0.00% Reduce -29.1% 1,665 $13K
CIBC Private Wealth Group LLC 0.00% No change 1,606 $13K
Amalgamated Bank 0.00% No change 928 $7K

"% 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.

Show all 125 holders