Fund shareholders of 1-800-Flowers.com Inc
ISIN US68243Q1067 · United States
- Fund shareholders
- 122
- Of which ETFs
- 24 98 other funds
- Value held
- 23.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SmallCap Value Fund II Principal Funds, Inc | 999 | 3.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 966 | 2.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 951 | 2.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 937 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 932 | 3.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 917 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 893 | 2.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 849 | 3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 548 | 1.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 501 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 426 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 269 | 952.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 127 | 449.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 112 | 340.5 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 79 | 240.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 60 | 182.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 51 | 155 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 43 | 152.2 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 31 | 94.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 24 | 83.5 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 20.9 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 18.2 $ | 0.00 % | as of Mar 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. | 0.37 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.18 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.12 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 0.01 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| Dimensional Fund Advisors LP | 4.80 % | 1,785,965 | as of Mar 31, 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