Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership2,272,926 shares
Latest Disclosed Value $ 18,524,347
Qube Research & Technologies Ltd reports 38.95% decrease in ownership of FLO / Flowers Foods, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 2,272,926 shares of Flowers Foods, Inc. (US:FLO) valued at $18,524,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,723,025 shares of Flowers Foods, Inc.. This represents a change in shares of -38.95% during the quarter. The current value of the position is $16,524,172 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLOWERS FOODS COM 343498101 2,272,926 -1,450,099 -38.95 18,524 -54.27 0.0206
2026-02-17 2025-12-31 13F FLOWERS FOODS COM 343498101 3,723,025 39,629 1.08 40,507 -15.73 0.0411
2025-11-14 2025-09-30 13F FLOWERS FOODS COM 343498101 3,683,396 1,561,493 73.59 48,068 41.76 0.0497
2025-08-14 2025-06-30 13F FLOWERS FOODS COM 343498101 2,121,903 540,933 34.22 33,908 12.82 0.0345
2025-05-15 2025-03-31 13F FLOWERS FOODS COM 343498101 1,580,970 313,082 24.69 30,054 14.74 0.0349
2025-02-14 2024-12-31 13F FLOWERS FOODS COM 343498101 1,267,888 469,082 58.72 26,195 42.14 0.0343
2024-11-14 2024-09-30 13F FLOWERS FOODS COM 343498101 798,806 420,296 111.04 18,428 119.33 0.0272
2024-08-14 2024-06-30 13F FLOWERS FOODS COM 343498101 378,510 -162,177 -29.99 8,403 -34.57 0.0133
2024-05-14 2024-03-31 13F FLOWERS FOODS COM 343498101 540,687 -77,775 -12.58 12,841 -7.76 0.0204
2024-02-13 2023-12-31 13F FLOWERS FOODS COM 343498101 618,462 -277,634 -30.98 13,922 -29.96 0.0271
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 896,096 896,096 19,875 0.0519
2023-08-14 2023-06-30 13F FLOWERS FOODS COM 343498101 0 -253,426 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FLOWERS FOODS COM 343498101 253,426 158,139 165.96 6,946 153.69 0.0299
2023-02-14 2022-12-31 13F FLOWERS FOODS COM 343498101 95,287 -722,353 -88.35 2,739 -86.44 0.0147
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 817,640 644,553 372.39 20,188 343.11 0.1202
2022-08-15 2022-06-30 13F FLOWERS FOODS COM 343498101 173,087 -324,068 -65.18 4,556 -64.36 0.0336
2022-05-09 2022-03-31 13F FLOWERS FOODS COM 343498101 497,155 470,686 1,778.25 12,782 1,658.18 0.1083
2022-02-10 2021-12-31 13F/A-1 FLOWERS FOODS COM 343498101 26,469 -7,622 -22.36 727 -9.80 0.0056
2022-02-01 2021-12-31 13F FLOWERS FOODS COM 343498101 26,469 -7,622 727 0.0056
2021-11-12 2021-09-30 13F FLOWERS FOODS COM 343498101 34,091 34,091 806 0.0101
2021-05-14 2021-03-31 13F FLOWERS FOODS COM 343498101 0 -50,183 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FLOWERS FOODS COM 343498101 50,183 50,183 1,136 0.0162
2020-11-12 2020-09-30 13F FLOWERS FOODS COM 343498101 0 -161,180 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FLOWERS FOODS COM 343498101 161,180 161,180 3,604 0.0529
2020-05-15 2020-03-31 13F FLOWERS FOODS COM 343498101 0 -96,880 -100.00 0 -100.00
2020-02-13 2019-12-31 13F FLOWERS FOODS COM 343498101 96,880 96,880 2,106 0.0661
2019-02-14 2018-12-31 13F FLOWERS FOODS COM 343498101 0 -5,689 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FLOWERS FOODS COM 343498101 5,689 4,863 588.74 106 523.53 0.0141
2018-08-15 2018-06-30 13F/A-1 FLOWERS FOODS COM 343498101 826 826 17 0.0107
2018-08-14 2018-06-30 13F FLOWERS FOODS COM 343498101 826 17
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.