Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership26,768 shares
Latest Disclosed Value $ 218,159
Signaturefd, Llc reports 44.43% decrease in ownership of FLO / Flowers Foods, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 26,768 shares of Flowers Foods, Inc. (US:FLO) valued at $218,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 48,170 shares of Flowers Foods, Inc.. This represents a change in shares of -44.43% during the quarter. The current value of the position is $200,225 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)
2026-04-07 2026-03-31 13F FLOWERS FOODS COM 343498101 26,768 -21,402 -44.43 218 -58.40 0.0033
2026-01-20 2025-12-31 13F FLOWERS FOODS COM 343498101 48,170 33,574 230.02 524 175.79 0.0080
2025-10-21 2025-09-30 13F FLOWERS FOODS COM 343498101 14,596 -9,401 -39.18 190 -50.39 0.0030
2025-07-16 2025-06-30 13F FLOWERS FOODS COM 343498101 23,997 12,088 101.50 383 69.47 0.0065
2025-05-02 2025-03-31 13F FLOWERS FOODS COM 343498101 11,909 -5,928 -33.23 226 -38.59 0.0043
2025-02-10 2024-12-31 13F FLOWERS FOODS COM 343498101 17,837 -2,823 -13.66 369 -22.69 0.0070
2024-10-21 2024-09-30 13F FLOWERS FOODS COM 343498101 20,660 -3,119 -13.12 477 -9.68 0.0091
2024-07-29 2024-06-30 13F FLOWERS FOODS COM 343498101 23,779 466 2.00 528 -4.70 0.0107
2024-05-03 2024-03-31 13F FLOWERS FOODS COM 343498101 23,313 4,988 27.22 554 34.22 0.0117
2024-02-01 2023-12-31 13F FLOWERS FOODS COM 343498101 18,325 4,350 31.13 412 33.33 0.0095
2023-11-03 2023-09-30 13F FLOWERS FOODS COM 343498101 13,975 1,740 14.22 310 1.64 0.0081
2023-08-01 2023-06-30 13F FLOWERS FOODS COM 343498101 12,235 -640 -4.97 304 -13.64 0.0078
2023-04-28 2023-03-31 13F FLOWERS FOODS COM 343498101 12,875 79 0.62 353 -4.09 0.0096
2023-01-30 2022-12-31 13F FLOWERS FOODS COM 343498101 12,796 -10 -0.08 368 16.14 0.0107
2022-11-08 2022-09-30 13F FLOWERS FOODS COM 343498101 12,806 73 0.57 316 -5.67 0.0108
2022-08-10 2022-06-30 13F FLOWERS FOODS COM 343498101 12,733 -375 -2.86 335 -0.59 0.0114
2022-05-02 2022-03-31 13F FLOWERS FOODS COM 343498101 13,108 692 5.57 337 -1.17 0.0101
2022-01-25 2021-12-31 13F FLOWERS FOODS COM 343498101 12,416 369 3.06 341 19.65 0.0105
2021-10-28 2021-09-30 13F FLOWERS FOODS COM 343498101 12,047 -312 -2.52 285 -4.68 0.0098
2021-07-26 2021-06-30 13F FLOWERS FOODS COM 343498101 12,359 1,077 9.55 299 11.15 0.0119
2021-04-30 2021-03-31 13F FLOWERS FOODS COM 343498101 11,282 1,441 14.64 269 20.63 0.0119
2021-02-11 2020-12-31 13F FLOWERS FOODS COM 343498101 9,841 589 6.37 223 -0.89 0.0105
2020-11-03 2020-09-30 13F FLOWERS FOODS COM 343498101 9,252 681 7.95 225 17.19 0.0120
2020-07-30 2020-06-30 13F FLOWERS FOODS COM 343498101 8,571 -2,432 -22.10 192 -15.04 0.0116
2020-04-23 2020-03-31 13F FLOWERS FOODS COM 343498101 11,003 2,497 29.36 226 22.16 0.0195
2020-02-05 2019-12-31 13F FLOWERS FOODS COM 343498101 8,506 1,795 26.75 185 19.35 0.0137
2019-10-16 2019-09-30 13F FLOWERS FOODS COM 343498101 6,711 -39 -0.58 155 -1.27 0.0127
2019-07-31 2019-06-30 13F FLOWERS FOODS COM 343498101 6,750 -1,738 -20.48 157 -13.26 0.0136
2019-05-09 2019-03-31 13F FLOWERS FOODS COM 343498101 8,488 1,708 25.19 181 44.80 0.0154
2019-02-13 2018-12-31 13F FLOWERS FOODS COM 343498101 6,780 156 2.36 125 0.81 0.0116
2018-11-14 2018-09-30 13F FLOWERS FOODS COM 343498101 6,624 -187 -2.75 124 -12.68 0.0126
2018-08-14 2018-06-30 13F FLOWERS FOODS COM 343498101 6,811 5,393 380.32 142 358.06 0.0158
2018-05-08 2018-03-31 13F FLOWERS FOODS COM 343498101 1,418 -17,941 -92.68 31 -91.71 0.0036
2018-02-13 2017-12-31 13F FLOWERS FOODS COM 343498101 19,359 1,597 8.99 374 11.98 0.0451
2017-11-14 2017-09-30 13F FLOWERS FOODS COM 343498101 17,762 0 0.00 334 8.79 0.0443
2017-08-14 2017-06-30 13F FLOWERS FOODS COM 343498101 17,762 17,762 307 0.0446
2017-02-14 2016-12-31 13F FLOWERS FOODS COM 343498101 0 -4,712 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FLOWERS FOODS COM 343498101 4,712 4,712 0.00 71 0.0104
2016-07-29 2016-06-30 13F FLOWERS FOODS COM 343498101 0 -176 -100.00 0 -100.00
2016-05-12 2016-03-31 13F FLOWERS FOODS COM 343498101 176 81 85.26 3 50.00 0.0005
2016-01-22 2015-12-31 13F FLOWERS FOODS COM 343498101 95 -2 -2.06 2 0.00 0.0004
2015-10-23 2015-09-30 13F FLOWERS FOODS COM 343498101 97 -11,265 -99.15 2 -99.18 0.0005
2014-02-11 2013-12-31 13F FLOWERS FOODS COM 343498101 11,362 0 0.00 244 0.00 0.0889
2013-11-13 2013-09-30 13F FLOWERS FOODS COM 343498101 11,362 -9,923 -46.62 244 -47.97 0.1044
2013-08-14 2013-06-30 13F FLOWERS FOODS COM 343498101 21,285 21,285 469 0.2421
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.