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FLWS — 1 800 FLOWERS COM INC

Reported value held$34.55M
Funds holding (latest)37
SectorConsumer Discretionary
Funds holding (Q2 2026)24
Institutional value$25.45M · 7.35M sh
New / Add / Cut / Exit1 / 10 / 11 / 0
Top-5 / Top-10 concentration75.9% / 90.2%
Institutional holdings change Reducing -4.8% (-366.86K sh)
Institutional value change Up +9.0%

As of Q2 2026, 24 SEC-registered investment managers reported holding FLWS (1 800 FLOWERS COM INC) in their latest 13F filings, with a combined reported value of $25.45M across 7.35M shares. That is -4.8% by share count (-366.86K shares) versus the previous quarter, while reported value moved +9.0%. Ownership is concentrated: the five largest holders account for 75.9% of reported value and the top ten for 90.2%.

Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 11 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FLWS is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.69M $5.89M 0.00% Add
Vanguard Group history Q4 2025 1.38M $5.42M 0.00% Add
Citigroup Inc history Q2 2026 1.26M $4.38M 0.00% Add
Goldman Sachs Group history Q2 2026 1.13M $3.94M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 818.36K $2.85M 0.00% Reduce
Geode Capital Management history Q2 2026 644.73K $2.24M 0.00% Add
First Eagle Investment Management history Q1 2025 357.76K $2.11M 0.00% Add
Marshall Wace history Q2 2026 318.28K $1.11M 0.00% Reduce
Northern Trust Corp history Q2 2026 206.27K $717.83K 0.00% Add
Morgan Stanley history Q2 2026 180.38K $627.74K 0.00% Add
Citadel Advisors history Q2 2026 173.82K $604.89K 0.00% Reduce
AQR Capital Management history Q2 2026 172.28K $599.55K 0.00% Add
Arrowstreet Capital history Q4 2025 133.04K $522.87K 0.00% Reduce
UBS Group AG history Q2 2026 146.85K $511.03K 0.00% Add
Invesco Ltd history Q2 2026 110.68K $385.18K 0.00% Reduce
Bank of America Corp history Q2 2026 96.48K $335.76K 0.00% Reduce
D. E. Shaw & Co history Q2 2026 86.53K $301.11K 0.00% Reduce
BNY Mellon history Q2 2026 82.06K $285.55K 0.00% Reduce
Millennium Management history Q2 2026 75.32K $262.13K 0.00% Reduce
Maverick Capital history Q2 2023 32.64K $254.59K 0.01% Reduce

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.50M 3.20M 2.45M 1.88M 1.74M 1.70M 1.67M 1.69M
Citigroup Inc 26.03K 7.88K 2.71K 3.27K 1.58K 714 595 8.64K 1.43K 5.54K 6.90K 6.89K 19.84K 21.52K 21.07K 9.51K 2.57K 176.51K 1.10M 1.26M
Goldman Sachs Group 118.31K 173.01K 173.03K 263.80K 136.33K 134.89K 130.07K 231.40K 180.05K 154.41K 260.78K 367.37K 350.16K 307.37K 176.70K 77.21K 276.58K 1.21M 1.41M 1.13M
Charles Schwab Investment Management 273.33K 232.41K 231.81K 307.63K 397.91K 490.04K 528.19K 533.92K 574.82K 583.20K 619.47K 534.05K 421.54K 321.54K 332.27K 479.25K 679.07K 1.00M 1.02M 818.36K
Geode Capital Management 452.65K 462.60K 454.27K 496.95K 512.91K 524.41K 541.74K 557.35K 581.58K 606.08K 615.72K 633.88K 620.66K 612.25K 625.80K 582.71K 605.52K 601.64K 636.77K 644.73K
Marshall Wace — 537.50K 187.18K — — — — — — — — — — — — — 27.98K — 377.14K 318.28K
Northern Trust Corp 308.96K 303.23K 292.36K 281.30K 276.25K 277.42K 264.46K 266.06K 268.95K 274.48K 253.40K 243.89K 241.71K 244.37K 244.06K 215.68K 204.14K 192.68K 201.47K 206.27K
Morgan Stanley 183.10K 187.47K 284.56K 367.96K 1.11M 679.24K 648.66K 605.09K 521.32K 486.18K 444.67K 445.11K 467.45K 674.05K 659.37K 588.01K 729.33K 281.42K 165.09K 180.38K
Citadel Advisors 224.31K 567.60K 574.12K 676.76K 655.11K 400.32K 212.66K 91.53K 169.28K 203.86K 105.50K 79.37K 295.41K 248.17K 289.31K 377.15K 166.40K 159.20K 277.35K 173.82K
AQR Capital Management 24.10K 21.50K 37.42K 10.46K 157.21K 39.12K 67.61K 62.36K 403.71K 156.29K 87.70K 136.02K 121.89K 83.88K 55.84K — — — 90.53K 172.28K
UBS Group AG 4.03K 13.60K 150 5.33K 6.34K 11.52K 14.48K 19.65K 27.82K 42.60K 29.37K 39.43K 31.01K 119.28K 91.08K 214.06K 300.57K 183.03K 125.41K 146.85K
Invesco Ltd 47.20K 46.73K 65.54K 78.60K 75.86K 123.91K 98.00K 98.01K 98.45K 112.84K 195.64K 174.26K 118.60K 117.80K 124.81K 118.03K 114.28K 123.23K 116.75K 110.68K
Bank of America Corp 110.38K 40.59K 103.98K 46.65K 27.81K 52.52K 51.66K 106.12K 150.07K 124.80K 141.41K 88.21K 84.56K 57.38K 38.52K 25.54K 86.22K 71.49K 116.69K 96.48K
D. E. Shaw & Co — 257.82K 438.93K 664.03K 1.06M 877.62K 842.58K 575.06K 440.13K 159.65K 82.80K 45.48K 28.89K 22.80K 86.94K 68.81K 112.01K 166.25K 101.93K 86.53K
BNY Mellon 147.10K 133.77K 131.69K 129.33K 139.39K 111.53K 108.46K 106.52K 98.97K 112.37K 104.44K 111.03K 90.26K 83.49K 84.01K 79.23K 88.45K 79.40K 84.97K 82.06K
Millennium Management — 394.90K 21.78K 79.58K 32.17K — — 80.93K 15.77K — — — 37.49K 13.84K 35.33K 972.37K 678.68K 313.52K 82.45K 75.32K
Two Sigma Investments 111.90K 125.43K 504.18K 271.91K 208.30K — — 20.30K 28.70K 11.80K 11.80K 19.25K 11.25K 11.25K 24.08K — — 164.59K 61.17K 44.77K
Deutsche Bank AG 35.07K 18.56K 17.80K 14.84K 11.80K 11.98K 15.91K 10.31K 10.31K 10.73K 11.20K 53.50K 58.33K 63.95K 16.19K 16.19K — 12.11K 30.45K 31.52K
Wells Fargo & Co 137.41K 206.84K 69.73K 3.34K 2.14K 1.55K 7.30K 12.42K 8.94K 10.13K 11.11K 12.38K 11.95K 14.72K 14.54K 14.06K 16.80K 26.10K 8.99K 19.00K
JPMorgan Chase & Co 26.38K 90.21K 271.52K 14.48K 15.90K 15.41K 681.95K 56.42K 18.88K 34.91K 11.14K 12.47K 14.10K 32.39K 16.96K 15.41K 13.40K 11.42K — 9.54K

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