1-800-Flowers.com Inc. Class AFLWS

13F holders, Q3 2025 (September 30)
110holders −2
17new positions
20sold out
3famous investors
$4.60avg. 13F price*

At the end of Q3 2025, 110 institutions reported holding 1-800-Flowers.com Inc. Class A (FLWS) in their 13F filings, down 2 from Q2 2025. 17 opened new positions and 20 sold out. The largest holders were Fund 1 Investments, LLC ($43.8M), Nantahala Capital Management, LLC ($15.5M) and Newtyn Management, LLC ($11.6M). 3 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions17$4.6M
Exits20$12.2M

All 13F filers, Q2 2025 → Q3 2025: 4,989,189 shares bought and 5,520,664 shares sold, net −531,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

Fund 1 Investments, LLC 5.38% No change 9,527,250 $43.8M
Nantahala Capital Management, LLC 0.96% Add +68.4% 3,368,065 $15.5M
Newtyn Management, LLC 1.42% Add +56.4% 2,516,466 $11.6M
Dimensional Fund Advisors LP 0.00% Reduce -3.9% 2,183,443 $10.0M
BlackRock, Inc. 0.00% Reduce -7.3% 1,742,155 $8.0M
Nomura Holdings Inc. 0.03% Reduce -34.5% 1,425,654 $6.6M
GAMCO Investors 0.06% Reduce -1.4% 1,244,300 $5.7M
Vanguard Group Inc. 0.00% Add +31.9% 1,125,083 $5.2M
ING Groep NV 0.02% Add +33.3% 1,000,000 $4.6M
Penserra Capital Management LLC 0.04% Add +20.6% 735,871 $3.4M
Morgan Stanley 0.00% Add +24.0% 729,325 $3.4M
Charles Schwab Investment Management Inc. 0.00% Add +41.7% 679,074 $3.1M
Millennium Management 0.00% Reduce -30.2% 678,678 $3.1M
Geode Capital Management, LLC 0.00% Add +3.9% 605,517 $2.8M
Bridgeway Capital Management, LLC 0.06% Reduce -6.2% 603,713 $2.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 593,100 $2.7M
State Street Corp. 0.00% Reduce -0.3% 540,454 $2.5M
MUFG Securities EMEA plc 0.06% New 500,000 $2.3M
Empowered Funds, LLC 0.02% Reduce -13.8% 346,313 $1.6M
UBS Group AG 0.00% Add +40.4% 300,571 $1.4M
Goldman Sachs Group Inc. 0.00% Add +258.2% 276,577 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +72.6% 263,060 $1.2M
Royal Bank of Canada 0.00% Reduce -35.3% 256,451 $1.2M
Northern Trust Corp. 0.00% Reduce -5.3% 204,144 $939K
Gabelli Funds LLC 0.01% No change 190,000 $874K
Sculptor Capital LP 0.02% New 187,700 $863K
Divisadero Street Capital Management, LP 0.03% New 139,186 $640K
Susquehanna International Group, LLP 0.00% Add +221.8% 138,533 $637K
Jane Street Group, LLC 0.00% Add +22.6% 137,432 $632K
Shay Capital LLC 0.10% Reduce -81.0% 122,074 $562K
Invesco Ltd. 0.00% Reduce -3.2% 114,281 $526K
D. E. Shaw & Co. 0.00% Add +62.8% 112,006 $515K
Teton Advisors, LLC 0.30% — 106,000 $488K
XTX Topco Ltd 0.02% Reduce -22.2% 104,384 $480K
Prosperity Consulting Group, LLC 0.02% No change 102,005 $469K
Bank of New York Mellon Corp 0.00% Add +11.6% 88,447 $407K
Bank of America Corp. 0.00% Add +237.6% 86,223 $397K
American Century Companies Inc. 0.00% Reduce -46.7% 76,229 $351K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -22.6% 75,087 $345K
Verition Fund Management LLC 0.00% Reduce -88.8% 66,591 $306K
Nuveen, LLC 0.00% No change 57,881 $266K
Engineers Gate Manager LP 0.00% Reduce -72.7% 41,234 $190K
Los Angeles Capital Management LLC 0.00% Add +221.5% 37,086 $171K
Quantinno Capital Management LP 0.00% Add +134.0% 36,174 $166K
Rhumbline Advisers 0.00% Reduce -33.6% 35,555 $164K
Alliancebernstein L.P. 0.00% No change 34,110 $157K
PharVision Advisers, LLC 0.09% New 34,044 $157K
Jump Financial, LLC 0.00% New 32,602 $150K
State of Wisconsin Investment Board 0.00% Reduce -79.2% 31,107 $143K
Brevan Howard Capital Management LP 0.00% New 30,902 $142K
Barclays PLC 0.00% Reduce -18.9% 30,842 $142K
Marshall Wace, LLP 0.00% New 27,982 $129K
Quantbot Technologies LP 0.00% Add +0.5% 26,964 $124K
Two Sigma Securities, LLC 0.02% Reduce -26.3% 23,981 $110K
Axq Capital, LP 0.04% New 23,625 $109K
Levin Capital Strategies, L.P. 0.01% Reduce -10.0% 22,500 $104K
Stratos Investment Management, LLC 0.00% No change 19,325 $89K
Hennion & Walsh Asset Management, Inc. 0.00% Add +0.1% 18,746 $86K
Wells Fargo & Company 0.00% Add +19.5% 16,800 $77K
Group One Trading LLC 0.00% New 15,734 $72K
Intech Investment Management LLC 0.00% Add +10.9% 14,371 $66K
HRT Financial LP 0.00% New 14,472 $66K
State Board of Administration of Florida Retirement System 0.00% No change 14,255 $66K
JPMorgan Chase & Co. 0.00% Reduce -13.0% 13,404 $62K
Aviance Capital Partners, LLC 0.01% Reduce -9.1% 13,085 $60K
T. Rowe Price Associates Inc. 0.00% No change 12,849 $60K
Two Sigma Advisers, LP 0.00% Reduce -63.8% 12,300 $57K
Ameriprise Financial Inc. 0.00% Reduce -43.4% 12,005 $55K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.8% 10,198 $47K
New York State Common Retirement Fund 0.00% No change 9,420 $43K
Aquatic Capital Management LLC 0.00% Add +14.1% 8,067 $37K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,428 $30K
Tower Research Capital LLC (TRC) 0.00% Reduce -19.7% 5,524 $25K
Quarry LP 0.01% Add +538100.0% 5,382 $25K
AlphaQuest LLC 0.00% No change 4,244 $20K
BNP Paribas Financial Markets 0.00% Add +84.8% 4,146 $19K
MAI Capital Management 0.00% No change 3,333 $15K
FMR LLC 0.00% Add +3.9% 3,164 $15K
North Star Investment Management Corp. 0.00% Reduce -43.7% 2,575 $12K
Citigroup Inc. 0.00% Reduce -73.0% 2,568 $12K
Public Employees Retirement System of Ohio 0.00% Add +14.5% 2,514 $12K
Jones Financial Companies LLLP 0.00% Add +13.7% 2,361 $11K
Legal & General Group Plc 0.00% No change 2,154 $10K
Ameritas Investment Partners, Inc. 0.00% No change 2,081 $10K
Russell Investments Group, Ltd. 0.00% Reduce -91.9% 1,874 $9K
Sterling Capital Management LLC 0.00% Add +193.6% 1,512 $7K
Versant Capital Management, Inc 0.00% No change 1,493 $7K
PNC Financial Services Group, Inc. 0.00% Reduce -6.1% 1,365 $6K
California State Teachers Retirement System 0.00% New 1,364 $6K
GAMMA Investing LLC 0.00% Add +306.4% 1,134 $5K
Rockefeller Capital Management L.P. 0.00% New 1,000 $5K
Private Wealth Asset Management, LLC 0.00% No change 924 $4K
Amalgamated Bank 0.00% No change 928 $4K
Osaic Holdings, Inc. 0.00% Add +28.4% 452 $3K
Quent Capital, LLC 0.00% New 512 $2K
Cwm, LLC 0.00% Add +2.7% 346 $2K
Arax Advisory Partners 0.00% Add +123.1% 377 $2K
Optiver Holding B.V. 0.00% New 370 $2K
Summit Securities Group LLC 0.00% New 258 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -7.5% 233 $1K

"% 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 110 holders