1-800-FLOWERS.COM, Inc.
US ˙ NasdaqGS ˙ US68243Q1067

SecurityFLWS / 1-800-FLOWERS.COM, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,785,965 shares
Ownership 4.80%
Dimensional Fund Advisors Lp ownership in FLWS / 1-800-FLOWERS.COM, Inc.

2026-04-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,785,965 shares of 1-800-FLOWERS.COM, Inc. (US:FLWS). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 2,367,496 shares, indicating a decrease of -24.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-04-09 2026-04-09 13G/A 2,367,496 1,785,965 -24.56 4.80 -23.81
2024-02-09 2024-02-09 13G 1,783,756 2,367,496 32.73 6.30 28.57
2021-02-12 2021-02-12 13G/A 2,554,772 1,783,756 -30.18 4.90 -30.89
2020-02-12 2020-02-12 13G/A 2,789,774 2,554,772 -8.42 7.09 -9.45
2019-02-08 2019-02-08 13G/A 2,834,831 2,789,774 -1.59 7.83 -0.38
2018-02-09 2018-02-09 13G/A 2,377,560 2,834,831 19.23 7.86 16.62
2017-02-09 2017-02-09 13G/A 1,889,871 2,377,560 25.81 6.74 24.35
2016-02-09 2016-02-09 13G/A 1,889,871 5.42
2015-02-05 2015-02-05 13G/A 1,610,556 5.89
2014-02-10 2014-02-10 13G/A 1,535,426 5.57
2013-02-11 2013-02-11 13G 1,547,519 5.52

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F 1 800 FLOWERS COM CL A 68243Q106 1,785,965 -183,146 -9.30 5,429 -29.84 0.0002
2026-02-12 2025-12-31 13F 1 800 FLOWERS COM CL A 68243Q106 1,969,111 -214,332 -9.82 7,739 -22.96 0.0016
2025-11-12 2025-09-30 13F 1 800 FLOWERS COM CL A 68243Q106 2,183,443 -87,767 -3.86 10,044 -10.11 0.0022
2025-08-12 2025-06-30 13F 1 800 FLOWERS COM CL A 68243Q106 2,271,210 -173,073 -7.08 11,175 -22.52 0.0026
2025-05-13 2025-03-31 13F 1 800 FLOWERS COM CL A 68243Q106 2,444,283 -123,216 -4.80 14,421 -31.25 0.0036
2025-02-13 2024-12-31 13F 1 800 FLOWERS COM CL A 68243Q106 2,567,499 -29,114 -1.12 20,977 1.87 0.0050
2024-11-07 2024-09-30 13F 1 800 FLOWERS COM CL A 68243Q106 2,596,613 -38,480 -1.46 20,591 -17.92 0.0050
2024-08-09 2024-06-30 13F 1 800 FLOWERS COM CL A 68243Q106 2,635,093 129,627 5.17 25,086 -7.55 0.0066
2024-05-10 2024-03-31 13F 1 800 FLOWERS COM CL A 68243Q106 2,505,466 137,970 5.83 27,134 6.32 0.0073
2024-02-07 2023-12-31 13F 1 800 FLOWERS COM CL A 68243Q106 2,367,496 38,529 1.65 25,522 56.56 0.0075
2023-11-09 2023-09-30 13F 1 800 FLOWERS COM CL A 68243Q106 2,328,967 83,702 3.73 16,303 -6.92 0.0053
2023-08-09 2023-06-30 13F 1 800 FLOWERS COM CL A 68243Q106 2,245,265 420,873 23.07 17,514 -16.52 0.0056
2023-05-12 2023-03-31 13F 1 800 FLOWERS COM CL A 68243Q106 1,824,392 538,874 41.92 20,980 174,733.33 0.0071
2023-02-09 2022-12-31 13F 1 800 FLOWERS COM CL A 68243Q106 1,285,518 2,107 0.16 12 -99.86 0.0036
2022-11-10 2022-09-30 13F 1 800 FLOWERS COM CL A 68243Q106 1,283,411 14,475 1.14 8,329 -30.99 0.0032
2022-08-12 2022-06-30 13F 1 800 FLOWERS COM CL A 68243Q106 1,268,936 910 0.07 12,069 -25.41 0.0043
2022-05-13 2022-03-31 13F 1 800 FLOWERS COM CLA 68243Q106 1,268,026 -40,278 -3.08 16,181 -47.08 0.0050
2022-02-09 2021-12-31 13F 1 800 FLOWERS COM CLA 68243Q106 1,308,304 -38,412 -2.85 30,575 -25.60 0.0092
2021-11-12 2021-09-30 13F 1 800 FLOWERS COM CLA 68243Q106 1,346,716 -32,432 -2.35 41,093 -6.52 0.0132
2021-08-12 2021-06-30 13F 1 800 FLOWERS COM CLA 68243Q106 1,379,148 -35,946 -2.54 43,957 12.47 0.0139
2021-05-14 2021-03-31 13F 1 800 FLOWERS COM CLA 68243Q106 1,415,094 -368,662 -20.67 39,082 -15.73 0.0129
2021-03-08 2020-12-31 13F/A-2 FLWS CLA 68243Q106 1,783,756 -497,526 -21.81 46,379 -18.48 0.0167
2021-02-11 2020-12-31 13F FLWS CLA 68243Q106 1,783,756 -497,526 46,379 16,749.6296
2020-11-12 2020-09-30 13F FLWS CLA 68243Q106 2,281,282 -71,506 -3.04 56,896 20.79 0.0241
2020-08-13 2020-06-30 13F FLWS CLA 68243Q106 2,352,788 -4,502 -0.19 47,103 51.04 0.0207
2020-05-14 2020-03-31 13F FLWS CLA 68243Q106 2,357,290 -197,482 -7.73 31,186 -15.81 0.0162
2020-02-14 2019-12-31 13F FLWS CLA 68243Q106 2,554,772 -69,009 -2.63 37,044 -4.57 0.0135
2019-11-12 2019-09-30 13F FLWS CLA 68243Q106 2,623,781 -79,609 -2.94 38,819 -23.95 0.0151
2019-08-13 2019-06-30 13F FLWS CLA 68243Q106 2,703,390 -29,984 -1.10 51,041 2.43 0.0198
2019-08-12 2019-03-31 13F/A-2 FLWS CLA 68243Q106 2,733,374 -56,400 -2.02 49,829 46.05 0.0198
2019-05-10 2019-03-31 13F FLWS CLA 68243Q106 2,733,374 -56,400 49,829
2019-02-26 2018-12-31 13F/A-1 FLWS CLA 68243Q106 2,789,774 -34,474 -1.22 34,118 2.38 0.0155
2019-02-13 2018-12-31 13F FLWS CLA 68243Q106 2,789,774 -34,474 34,118
2018-11-13 2018-09-30 13F FLWS CLA 68243Q106 2,824,248 -6,673 -0.24 33,326 -6.20 0.0127
2018-08-10 2018-06-30 13F FLWS CLA 68243Q106 2,830,921 -20,719 -0.73 35,528 5.58 0.0142
2018-05-11 2018-03-31 13F FLWS CLA 68243Q106 2,851,640 16,809 0.59 33,649 10.93 0.0140
2018-02-12 2017-12-31 13F FLWS CLA 68243Q106 2,834,831 64,528 2.33 30,333 11.16 0.0126
2017-11-13 2017-09-30 13F FLWS CLA 68243Q106 2,770,303 103,005 3.86 27,287 4.93 0.0119
2017-08-11 2017-06-30 13F FLWS CLA 68243Q106 2,667,298 139,643 5.52 26,006 0.87 0.0120
2017-05-12 2017-03-31 13F FLWS CLA 68243Q106 2,527,655 150,095 6.31 25,782 1.34 0.0123
2017-02-09 2016-12-31 13F 1 800 FLOWERS COM CLA 68243Q106 2,377,560 46,993 2.02 25,440 19.04 0.0127
2016-11-10 2016-09-30 13F 1 800 FLOWERS COM CLA 68243Q106 2,330,567 156,285 7.19 21,371 8.97 0.0116
2016-08-09 2016-06-30 13F 1 800 FLOWERS COM CLA 68243Q106 2,174,282 156,132 7.74 19,612 23.32 0.0113
2016-05-13 2016-03-31 13F 1 800 FLOWERS COM CLA 68243Q106 2,018,150 128,279 6.79 15,903 15.59 0.0095
2016-02-10 2015-12-31 13F 1 800 FLOWERS COM CLA 68243Q106 1,889,871 8,891 0.47 13,758 -19.62 0.0086
2015-11-13 2015-09-30 13F 1 800 FLOWERS COM CLA 68243Q106 1,880,980 17,801 0.96 17,117 -12.17 0.0112
2015-08-14 2015-06-30 13F 1 800 FLOWERS COM CLA 68243Q106 1,863,179 121,687 6.99 19,489 -5.40 0.0119
2015-05-14 2015-03-31 13F 1 800 FLOWERS COM CLA 68243Q106 1,741,492 130,936 8.13 20,602 55.24 0.0130
2015-02-06 2014-12-31 13F 1 800 FLOWERS COM CLA 68243Q106 1,610,556 39,167 2.49 13,271 17.46 0.0087
2014-11-13 2014-09-30 13F 1 800 FLOWERS COM CLA 68243Q106 1,571,389 1,406 0.09 11,298 24.07 0.0080
2014-08-08 2014-06-30 13F 1 800 FLOWERS COM CLA 68243Q106 1,569,983 24,378 1.58 9,106 4.64 0.0063
2014-05-14 2014-03-31 13F 1 800 FLOWERS COM CLA 68243Q106 1,545,605 10,179 0.66 8,702 4.76 0.0065
2014-02-12 2013-12-31 13F 1 800 FLOWERS COM CLA 68243Q106 1,535,426 -19,126 -1.23 8,307 8.39 0.0065
2013-11-13 2013-09-30 13F 1 800 FLOWERS COM CLA 68243Q106 1,554,552 2,494 0.16 7,664 -20.22 0.0066
2013-08-15 2013-06-30 13F 1 800 FLOWERS COM CLA 68243Q106 1,552,058 1,552,058 9,607 0.0090
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.