FLWS / 1-800-FLOWERS.COM, Inc. - Institutionellt ägande - Säljare

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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 301 218 −34,51 1 482 −53,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 352 −2,49 2 −50,00
2025-08-14 13F Wells Fargo & Company/mn 14 059 −3,30 69 −18,82
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 582 712 −6,88 2 867 −22,35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18 737 −0,02 92 −16,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 124 −30,43 30 −41,18
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 2 127 −78,11 10 −85,07
2025-04-25 13F Peregrine Capital Management Llc 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 190 000 −2,06 935 −18,36
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Capital Boston, LLC 1 311 248 −4,61 6 451 −20,46
2025-08-14 13F Ameriprise Financial Inc 21 214 −96,95 104 −97,46
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 3 −62,50 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 308 979 −3,09 1 709 −33,28
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 112 −13,18 1
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 79 232 −5,69 390 −21,41
2025-08-26 NP IWV - iShares Russell 3000 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 10 632 −0,78 52 −17,46
2025-08-13 13F Quantbot Technologies LP 26 827 −63,41 132 −69,68
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 266 546 −8,74 1 474 −37,19
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 5 305 −10,95 26 −36,59
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 123 203 −40,09 606 −50,04
2025-07-25 13F Cwm, Llc 337 −76,35 0
2025-08-28 NP IWM - iShares Russell 2000 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 563 199 −16,41 2 771 −30,31
2025-08-05 13F Aviance Capital Partners, LLC 14 391 −3,50 71 −19,54
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 45 450 −19,97 251 −44,96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 −15,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 68 813 −20,85 339 −33,98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 152 371 −60,43 750 −67,02
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 15 446 −17,45 76 −31,82
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 700 −94,16 8 −95,32
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 190 000 −2,06 935 −18,36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −14,29 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 112 368 −9,59 553 −35,59
2025-08-14 13F State Street Corp 541 812 −9,87 2 666 −24,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 261 −29,65 1 −50,00
2025-08-15 13F Morgan Stanley 588 007 −10,82 2 893 −25,66
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 40 400 −15,83 199 −30,04
2025-08-14 13F Jacobs Levy Equity Management, Inc 38 000 −88,54 187 −90,50
2025-06-26 NP USMIX - Extended Market Index Fund 2 923 −12,82 16 −38,46
2025-08-13 13F Gamco Investors, Inc. Et Al 1 261 300 −2,43 6 206 −18,63
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 809 −0,61 5 −33,33
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Teton Advisors, Inc. 120 000 −12,41 590 −26,98
2025-08-14 13F Quarry LP 1 −99,98 0 −100,00
2025-05-15 13F Cannell Capital Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 864 −10,52 88 −25,64
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 500 −50,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 122 450 −2,10 602 −30,24
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 96 353 −8,67 474 −23,79
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 88 738 −0,56 524 −28,26
2025-08-12 13F American Century Companies Inc 142 899 −69,00 703 −74,15
2025-08-12 13F Dimensional Fund Advisors Lp 2 271 210 −7,08 11 175 −22,52
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 7 959 −8,59 44 −36,23
2025-08-11 13F Vanguard Group Inc 853 027 −48,32 4 197 −56,92
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 50 −66,89 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82 832 −1,75 458 −32,25
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 25 537 −33,71 126 −44,93
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap 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 49 445 −12,44 243 −27,03
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2 196 −94,55 11 −95,78
2025-08-12 13F Jpmorgan Chase & Co 15 406 −9,14 76 −25,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 243 −97,26 11 −97,72
2025-08-14 13F Group One Trading, L.p. Call 9 100 −49,72 45 −58,49
2025-08-12 13F Nuveen, LLC 57 881 −24,01 285 −36,75
2025-08-14 13F Group One Trading, L.p. Put 1 600 −20,00 8 −36,36
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 922 −27,88 11 −47,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 136 622 −29,83 672 −49,96
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 980 000 −2,00 4 822 −18,29
2025-05-15 13F Creative Planning 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 15 400 −81,36 76 −84,60
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 521 845 −4,88 2 886 −34,51
2025-08-05 13F Corton Capital Inc. 13 256 −50,72 65 −58,86
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 878 408 −23,24 9 242 −35,99
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 7 126 −58,54 35 −65,35
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 324 805 −27,03 1 796 −49,75
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 2 154 −86,57 11 −89,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 528 −10,44 42 −26,79
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 079 −2,57 55 −19,40
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 4 666 −87,15 23 −89,72
2025-08-13 13F Jones Financial Companies Lllp 2 076 −43,34 11 −52,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 969 −20,75 59 −34,83
2025-07-14 13F GAMMA Investing LLC 279 −56,54 1 −66,67
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 215 682 −11,63 1 061 −26,27
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 33 776 −4,01 187 −34,04
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 849 −43,14 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 477 −18,59 52 −32,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 77 206 −56,31 380 −63,63
2025-08-26 NP Profunds - Profund Vp Small-cap 50 −12,28 0
2025-08-08 13F Intech Investment Management Llc 12 957 −23,73 64 −37,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5 116 −1,08 30 −28,57
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 817 −12,45 34 −37,04
2025-07-31 13F Avory & Company, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 76 −17,39 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 982 −5,54 29 −21,62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 903 −43,11 73 −52,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1 638 −95,68 8 −96,41
2025-08-11 13F Citigroup Inc 9 509 −54,86 47 −62,90
2025-08-14 13F/A Barclays Plc 38 043 −29,61 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 57 442 −20,83 318 −45,53
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 34 −80,00 0 −100,00
2025-08-13 13F Invesco Ltd. 118 032 −5,43 581 −21,20
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 13 −86,17 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 537 −18,74 12 −42,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 234 −16,05 7 −45,45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 62 084 −49,22 305 −57,70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 857 −28,52 9 −47,06
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 433 −2,70 2 −33,33
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 176 297 −79,98 867 −83,31
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 372 −45,32 26 −54,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 −24,39 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 120 000 −12,41 590 −26,98
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 13 315 −0,72 66 −29,35
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