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FLWS — 1 800 FLOWERS COM INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $34.55M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Balyasny Asset Management history | Q1 2024 | 15.32K | $165.97K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 44.77K | $155.81K | 0.00% | Reduce |
| Franklin Resources history | Q1 2024 | 13.40K | $145.16K | 0.00% | New |
| Principal Global Investors history | Q4 2023 | 12.48K | $134.58K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 31.52K | $109.69K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 15.59K | $109.11K | 0.00% | New |
| Manulife Financial history | Q2 2024 | 10.41K | $99.15K | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 10.07K | $82.29K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 19.00K | $66.11K | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 10.04K | $58.76K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 9.54K | $34.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.41K | $29.28K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.15K | $7.50K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 89.70K | $971 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 151 | $525 | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2023 | 18.67K | $201 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 34.65K | $121 | 0.00% | Hold |