1 800 Flowers COM Inc. 13F holders
115 funds reported a position in 1 800 Flowers COM Inc. in their 13F for the quarter ended 30 June 2026, together 33.5 million shares worth $116.6 million. Against the quarter before, 21 opened a position, 32 added, 32 trimmed and 9 sold out; together they sold a net 869,156 shares. The largest holders: Nantahala Capital Management, LLC, Fund 1 Investments, LLC and Newtyn Management, LLC.
Funds holding115+12 on Q1 2026
Shares they held33.5Mworth $116.6 million
Net sold on the quarter869,156 sharesabout $3.0 million at the funds' values
Funds buying to selling53 to 41opened or added, to cut or sold
Opened 21Added 32Held 29Trimmed 32Sold out 9
What each fund did in FLWS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FLWS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in 1 800 Flowers COM Inc.: 1 opened one, 3 added, 6 trimmed and 6 sold out, a net 34,777 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| State of Wyoming | -21,541 | 19,758 | trimmed | 13F |
| Gamma Investing LLC | +552 | 660 | added | 13F |
| Farther Finance Advisors, LLC | +244 | 323 | added | 13F |
| True Wealth Design, LLC | -112 | 1 | trimmed | 13F |
| Essential Partners LLC | -123 | 237 | trimmed | 13F |
| Fortitude Family Office, LLC | -86 | 43 | trimmed | 13F |
| SBI Securities Co., Ltd. | -65 | 160 | trimmed | 13F |
| CoreCap Advisors, LLC | +58 | 58 | new | 13F |
| SJS Investment Consulting Inc. | -53 | 3 | trimmed | 13F |
| Sterling Capital Management LLC | +1 | 442 | added | 13F |
| Caitong International Asset Management Co., Ltd | -22 | 0 | sold out | 13F |
| IFP Advisors, Inc | -47 | 0 | sold out | 13F |
| Nisa Investment Advisors, LLC | -100 | 0 | sold out | 13F |
| North Star Investment Management Corp. | -2,575 | 0 | sold out | 13F |
| PharVision Advisers, LLC | -10,680 | 0 | sold out | 13F |
| Versant Capital Management, Inc | -228 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in 1 800 Flowers COM Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 644,725 shares worth $2.2 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they sold a net 119,548 shares, about $416,028 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 644,725 | $2.2 million | 0.0% | +7,953 | added | 30 June 2026 | 13F |
| Citadel Advisors | 82,920 | $288,562 | 0.0% | -111,126 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 75,324 | $262,128 | 0.0% | -7,130 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 44,772 | $155,807 | 0.0% | -16,400 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 8,415 | $29,284 | 0.0% | +7,155 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 6,750,130 | 20.14% | $23.5 million | 0.71% | 13F | |
| Fund 1 Investments, LLC | 3,553,230 | 10.60% | $12.4 million | 2.17% | -1,806,207 | 13F |
| Newtyn Management, LLC | 3,500,000 | 10.44% | $12.2 million | 1.52% | no change | 13F |
| BlackRock, Inc. | 1,693,814 | 5.05% | $5.9 million | 0.00% | +26,685 | 13F |
| Dimensional Fund Advisors LP | 1,423,843 | 4.25% | $5.0 million | 0.00% | -362,122 | 13F |
| Gamco Investors, Inc. Et Al | 1,280,900 | 3.82% | $4.5 million | 0.04% | -4,000 | 13F |
| Citigroup Inc. | 1,258,705 | 3.76% | $4.4 million | 0.00% | +154,920 | 13F |
| Goldman Sachs Group Inc. | 1,133,178 | 3.38% | $3.9 million | 0.00% | -273,953 | 13F |
| Vanguard Capital Management LLC | 1,132,088 | 3.38% | $3.9 million | 0.00% | +124,659 | 13F |
| Nomura Holdings Inc. | 1,056,672 | 3.15% | $3.7 million | 0.02% | +75,008 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 1,050,000 | 3.13% | $3.7 million | 0.01% | +29,000 | 13F |
| Divisadero Street Capital Management, LP | 1,033,166 | 3.08% | $3.6 million | 0.08% | +860,771 | 13F |
| Ing Groep NV | 1,000,000 | 2.98% | $3.5 million | 0.02% | no change | 13F |
| Charles Schwab Investment Management Inc. | 818,364 | 2.44% | $2.8 million | 0.00% | -202,999 | 13F |
| Geode Capital Management, LLC | 644,725 | 1.92% | $2.2 million | 0.00% | +7,953 | 13F |
| State Street Corp. | 543,272 | 1.62% | $1.9 million | 0.00% | -2,007 | 13F |
| MUFG Securities EMEA plc | 500,000 | 1.49% | $1.7 million | 0.02% | no change | 13F |
| Bridgeway Capital Management, LLC | 344,455 | 1.03% | $1.2 million | 0.02% | -14,000 | 13F |
| Marshall Wace, LLP | 318,276 | 0.95% | $1.1 million | 0.00% | -58,862 | 13F |
| Vanguard Portfolio Management LLC | 239,477 | 0.71% | $833,380 | 0.00% | +9,268 | 13F |
| American Century Companies Inc. | 233,741 | 0.70% | $813,419 | 0.00% | +157,918 | 13F |
| CIBC Bancorp USA Inc. | 226,252 | 0.68% | $787,357 | 0.00% | +65 | 13F |
| CIBC World Market Inc. | 225,000 | 0.67% | $783,000 | 0.00% | -1,100 | 13F |
| Tudor Investment Corp. Et Al | 206,422 | 0.62% | $718,349 | 0.00% | new | 13F |
| Northern Trust Corp. | 206,273 | 0.62% | $717,830 | 0.00% | +4,805 | 13F |
| Jane Street Group, LLC | 186,711 | 0.56% | $649,754 | 0.00% | +38,717 | 13F |
| Gabelli Funds LLC | 185,000 | 0.55% | $643,800 | 0.00% | -50,000 | 13F |
| Morgan Stanley | 180,385 | 0.54% | $627,742 | 0.00% | +15,292 | 13F |
| Vanguard Fiduciary Trust Co. | 173,547 | 0.52% | $603,944 | 0.00% | +12,951 | 13F |
| AQR Capital Management LLC | 172,283 | 0.51% | $599,546 | 0.00% | +81,756 | 13F |
| Shay Capital LLC | 165,456 | 0.49% | $575,787 | 0.06% | -20,385 | 13F |
| UBS Group AG | 146,848 | 0.44% | $511,031 | 0.00% | +21,435 | 13F |
| Invesco Ltd. | 110,683 | 0.33% | $385,177 | 0.00% | -6,064 | 13F |
| Empowered Funds, LLC | 106,055 | 0.32% | $369,071 | 0.00% | -85,000 | 13F |
| BNP Paribas Financial Markets | 104,946 | 0.31% | $365,212 | 0.00% | +91,661 | 13F |
| Prosperity Consulting Group, LLC | 102,005 | 0.30% | $354,977 | 0.01% | no change | 13F |
| Nuveen, LLC | 100,891 | 0.30% | $351,100 | 0.00% | no change | 13F |
| Bank of America Corp. | 96,483 | 0.29% | $335,761 | 0.00% | -20,205 | 13F |
| D. E. Shaw & Co., Inc. | 86,525 | 0.26% | $301,107 | 0.00% | -15,409 | 13F |
| XTX Topco Ltd | 84,010 | 0.25% | $292,355 | 0.00% | -69,906 | 13F |
| Teton Advisors, LLC | 83,300 | 0.25% | $289,884 | 0.17% | -22,500 | 13F |
| Citadel Advisors LLC | 82,920 | 0.25% | $288,562 | 0.00% | -111,126 | 13F |
| Bank of New York Mellon Corp | 82,055 | 0.24% | $285,552 | 0.00% | -2,913 | 13F |
| Acadian Asset Management LLC | 79,980 | 0.24% | $277,000 | 0.00% | new | 13F |
| Squarepoint Ops LLC | 78,198 | 0.23% | $272,129 | 0.00% | new | 13F |
| Millennium Management LLC | 75,324 | 0.22% | $262,128 | 0.00% | -7,130 | 13F |
| Walleye Capital LLC | 60,725 | 0.18% | $211,323 | 0.00% | new | 13F |
| Two Sigma Investments, LP | 44,772 | 0.13% | $155,807 | 0.00% | -16,400 | 13F |
| Sei Investments Co. | 43,534 | 0.13% | $151,502 | 0.00% | no change | 13F |
| State of Wyoming | 41,299 | 0.12% | $143,721 | 0.01% | new | 13F |
The 50 largest of the 115 funds that reported a position in FLWS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on FLWS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 90,900 | $316,332 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Fund 1 Investments, LLC and 1 other | 3.6 million | 9.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 April 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 1.8 million | 4.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Newtyn Management, LLC and 3 others | 3.5 million | 9.6% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G/A | Fund 1 Investments, LLC and 1 other | 5.4 million | 14.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Nantahala Capital Management, LLC and 5 others | 3.4 million | 9.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Nomura Holdings Inc and 3 others | 1.4 million | 3.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 10 November 2025 | 13G/A | Newtyn Management, LLC and 3 others | 3.0 million | 8.1% | 4 November 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 10 November 2025 | 13G | Newtyn Management, LLC and 1 other | 2.5 million | 6.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 289 | $3.73 | SEC |
| 24 August 2026 | 11 | $3.97 | SEC |
| 21 August 2026 | 46 | $4.02 | SEC |
| 20 August 2026 | 59 | $4.08 | SEC |
| 19 August 2026 | 13,243 | $4.02 | SEC |
| 11 August 2026 | 555 | $3.98 | SEC |
| 10 August 2026 | 223 | $4.02 | SEC |
| 3 August 2026 | 101 | $3.90 | SEC |
| 28 July 2026 | 4 | $3.83 | SEC |
| 24 July 2026 | 115 | $3.89 | SEC |
| 21 July 2026 | 11,876 | $4.23 | SEC |
| 20 July 2026 | 441 | $4.11 | SEC |
| 17 July 2026 | 151 | $4.08 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.