FLWS / 1-800-FLOWERS.COM, Inc. - Institutionelt ejerskab - Købere

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

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i 1-800-FLOWERS.COM, Inc., omfatter Levin Capital Strategies, L.p., Yousif Capital Management, Llc, og Fortitude Family Office, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.500 23,53 52 2,00
2025-08-27 13F/A Squarepoint Ops LLC 18.451 22,49 91 2,27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.360 0,39 695 -28,42
2025-08-13 13F Russell Investments Group, Ltd. 23.232 61,97 114 35,71
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.249 2,09 565 -29,73
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.329 8,64 631 -22,58
2025-07-15 13F Fifth Third Bancorp 75 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 401.427 7,54 1.975 -10,31
2025-08-14 13F Quantinno Capital Management LP 15.459 29,74 76 8,57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 13F/A National Bank Of Canada /fi/ 9 50,00 0
2025-08-14 13F Fund 1 Investments, LLC 9.527.250 16,46 46.874 -2,88
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.817 1,95 23 -26,67
2025-07-07 13F Versant Capital Management, Inc 1.493 2.474,14 7
2025-08-19 13F State of Wyoming 9.833 197,79 48 152,63
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.496 10,00 9 -27,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 9,52 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.892 2,63 16 -31,82
2025-08-14 13F Engineers Gate Manager LP 151.281 744
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5.336 746,98 26 550,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 10.579 52
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.666 17,15 116 -2,52
2025-08-06 13F Penserra Capital Management LLC 609.980 28,85 3 50,00
2025-08-05 13F Levin Capital Strategies, L.p. 25.000 123
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.940 24.400,00 16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15.239 5,13 84 -27,59
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22.304 0,62 110 -28,29
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.084 8,34 955 -9,66
2025-08-14 13F Citadel Advisors Llc 361.753 125,80 1.780 88,25
2025-08-14 13F Two Sigma Securities, Llc 32.538 123,61 160 88,24
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.240 2,51 1.450 -29,41
2025-08-12 13F SRS Capital Advisors, Inc. 169 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.133 157,05 35 118,75
2025-08-14 13F Verition Fund Management LLC 593.944 264,76 2.922 204,38
2025-08-12 13F Charles Schwab Investment Management Inc 479.246 44,23 2.358 20,26
2025-08-07 13F Los Angeles Capital Management Llc 11.535 57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.273 147,49 73 52,08
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.216 18,21 106 -18,46
2025-08-13 13F Walleye Trading LLC Put 34.200 242,00 168 184,75
2025-07-25 13F Yousif Capital Management, Llc 10.155 50
2025-08-13 13F Walleye Trading LLC Call 55.800 105,15 275 71,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.438 7,88 7 -22,22
2025-08-14 13F Jane Street Group, Llc 112.107 498,13 552 400,91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94.539 4,35 523 -28,20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 255.746 1,85 1.414 -29,86
2025-05-15 13F Oxford Asset Management Llp 19.825 117
2025-08-18 13F/A Nomura Holdings Inc 2.175.750 6,35 10.705 -11,31
2025-08-13 13F Walleye Capital LLC Put 111.400 548
2025-08-13 13F Walleye Capital LLC Call 111.100 547
2025-08-08 13F Pnc Financial Services Group, Inc. 1.453 273,52 7 250,00
2025-08-14 13F Sei Investments Co 351.575 11,49 1.730 -7,04
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.914 1,86 66 -30,11
2025-08-14 13F Fmr Llc 3.044 18,17 15 -6,67
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 340.010 9,22 2.730 5,41
2025-08-12 13F XTX Topco Ltd 134.113 136,88 660 97,31
2025-08-14 13F Shay Capital LLC 642.391 21,12 3.161 0,99
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 34.913 193
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38.850 229
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.611 40,50 269 1,51
2025-08-14 13F Bridgeway Capital Management Inc 643.379 4,67 3.165 -12,71
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 149.143 3,04 825 -29,09
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.152 7,31 458 -23,41
2025-08-14 13F Newtyn Management, LLC 1.609.555 7.919
2025-08-14 13F State Of Wisconsin Investment Board 149.807 8,02 737 -9,90
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2.180 85,85 11 66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.877 7,47 24 -11,54
2025-08-14 13F Aquatic Capital Management LLC 7.073 35
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.393 30,71 30 -12,12
2025-08-13 13F EverSource Wealth Advisors, LLC 252 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 97.029 665,51 477 544,59
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.953 40,61 236 0,00
2025-08-11 13F Empowered Funds, LLC 401.979 7,69 1.978 -10,22
2025-08-14 13F Susquehanna International Group, Llp 43.049 26,73 212 5,50
2025-08-14 13F Two Sigma Advisers, Lp 34.000 12,21 167 -6,18
2025-07-15 13F Fortitude Family Office, LLC 145 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 628 11,74 4 -25,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 609.980 28,85 3.001 7,45
2025-08-14 13F UBS Group AG 214.062 135,01 1.053 96,09
2025-08-12 13F Rhumbline Advisers 53.581 34,01 264 11,91
2025-08-15 13F Tower Research Capital LLC (TRC) 6.878 2,44 34 -15,38
2025-08-14 13F Millennium Management Llc 972.367 2.652,55 4.784 2.200,00
2025-08-11 13F Covestor Ltd 78 0
2025-08-14 13F Nantahala Capital Management, LLC 2.000.000 9.840
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 10,57 2 0,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.425 1,23 273 -27,85
2025-08-05 13F Simplex Trading, Llc Call 101.200 152,37 0
2025-08-14 13F Occudo Quantitative Strategies Lp 68.872 339
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10,00 0
2025-08-08 13F/A Sterling Capital Management LLC 515 46,31 3 0,00
2025-08-14 13F Royal Bank Of Canada 396.376 24.277,37 1.950 19.400,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8.683 26,35 43 5,00
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