Fund shareholders of 1-800-Flowers.com Inc
ISIN US68243Q1067 · United States
- Fund shareholders
- 123
- Of which ETFs
- 24 99 other funds
- Value held
- 26.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 1,032,000 | 3.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 814,519 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 574,738 | 2.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 530,751 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 408,023 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 291,421 | 1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 245,791 | 958.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 233,605 | 911.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 200,882 | 699.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 185,000 | 643.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 179,000 | 622.9K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 139,621 | 638.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 128,405 | 586.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 127,750 | 498.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 121,919 | 557.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 98,568 | 384.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 95,457 | 436.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 94,635 | 369.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 83,300 | 289.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 76,106 | 264.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,434 | 290.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 71,033 | 277K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 67,774 | 264.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 66,646 | 259.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 57,442 | 224K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 53,834 | 246K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 50,379 | 196.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 47,169 | 215.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 47,000 | 163.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,450 | 177.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 38,505 | 176K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 36,380 | 141.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 35,787 | 124.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 31,829 | 110.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 29,659 | 103.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 22,912 | 79.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,800 | 75.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,771 | 84.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 21,092 | 96.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 20,434 | 79.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 19,970 | 69.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 19,785 | 77.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,471 | 84.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 18,161 | 83K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,864 | 62.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,230 | 63.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 16,000 | 73.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,632 | 61K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 15,141 | 59K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,810 | 51.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,975 | 54.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,915 | 48.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 13,641 | 62.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,233 | 42.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 11,108 | 38.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 10,823 | 42.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 10,764 | 37.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,155 | 35.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 8,909 | 40.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 8,872 | 30.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 8,316 | 28.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 8,041 | 28K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,016 | 27.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,100 | 24.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,458 | 29.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 5,434 | 18.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,400 | 24.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,372 | 18.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 5,370 | 18.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,186 | 20.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,149 | 17.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,138 | 17.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,511 | 17.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 4,459 | 20.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,156 | 14.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,914 | 15.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,880 | 13.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 3,668 | 12.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,542 | 12.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,539 | 13.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,413 | 11.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,273 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,196 | 11.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,127 | 12.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,054 | 10.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,137 | 8.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,081 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,043 | 7.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,031 | 7.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,947 | 8.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,915 | 6.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,907 | 7.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,855 | 8.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,822 | 7.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,815 | 6.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,438 | 6.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,379 | 4.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,280 | 5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,138 | 4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,111 | 5.1K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.63 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.14 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.11 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.02 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 123 | +1 | 6,967,099 | -3.3 % |
| 2026Q2 | 122 | -4 | 7,205,152 | +3.9 % |
| 2026Q1 | 126 | -3 | 6,937,843 | -9.6 % |
| 2025Q4 | 129 | -10 | 7,678,195 | -4.7 % |
| 2025Q3 | 139 | -25 | 8,059,894 | -18.4 % |
| 2025Q2 | 164 | +4 | 9,877,343 | -7.9 % |
| 2025Q1 | 160 | -16 | 10,730,255 | -2.6 % |
| 2024Q4 | 176 | -4 | 11,018,041 | -0.1 % |
| 2024Q3 | 180 | 0 | 11,025,844 | +3.8 % |
| 2024Q2 | 180 | +9 | 10,617,357 | +4.8 % |
| 2024Q1 | 171 | +1 | 10,133,658 | +0.7 % |
| 2023Q4 | 170 | 10,058,776 |
Institutional managers
97 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fund 1 Investments, LLC | 5,359,437 | 16.3M $ | as of Mar 31, 2026 |
| Newtyn Management, LLC | 3,500,000 | 10.6M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 3,375,065 | 10.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,785,965 | 5.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,667,129 | 5.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,407,131 | 4.3M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,284,900 | 3.9M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,103,785 | 3.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,363 | 3.1M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,021,000 | 3.1M $ | as of Mar 31, 2026 |
| ING GROEP NV | 1,000,000 | 3M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 981,664 | 3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 636,772 | 1.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 545,279 | 1.7M $ | as of Mar 31, 2026 |
| MUFG Securities EMEA plc | 500,000 | 1.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 377,138 | 1.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,455 | 1.1M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 235,000 | 714.4K $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 226,187 | 687.6K $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 226,100 | 687.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 201,468 | 612.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 194,046 | 589.9K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 191,055 | 580.8K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 185,841 | 565K $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 172,395 | 524.1K $ | as of Mar 31, 2026 |
Declared shareholders of 1-800-Flowers.com Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Fund 1 Investments, LLC | 9.60 % | 3,553,230 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of 1-800-Flowers.com Inc". https://titelia.com/en/stocks/1-800-flowers-com-inc-US68243Q1067