NCM
FLWS icon

Nantahala Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Nantahala Capital Management’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Hold
3,375,065
– – 0.38% 68
2025
Q4 		$13.3M Buy
3,375,065
+7,000
+0.2% +$27.5K 0.44% 57
2025
Q3 		$15.5M Buy
3,368,065
+1,368,065
+68% +$7.55M 0.54% 45
2025
Q2 		$9.84M Buy
+2,000,000
New +$10.4M 0.39% 55
2019
Q1 		– Sell
-509,217
Closed -$6.23M – 93
2018
Q4 		$6.23M Sell
509,217
-72,834
-13% -$872K 0.19% 70
2018
Q3 		$6.87M Buy
+582,051
New +$7.54M 0.18% 66

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nantahala Capital Management's FLWS Position: Q1 2026 in Review

Nantahala Capital Management held its 1-800-Flowers.com (FLWS) position steady in Q1 2026 at 3,375,065 shares worth $10.3M. The position accounts for 0.38% of the portfolio, ranked #68.

Nantahala Capital Management first reported a position in FLWS in Q3 2018 and has held it in 6 quarters since. The position peaked at $15.5M in Q3 2025. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

  • Nantahala Capital Management held 3,375,065 shares of 1-800-Flowers.com worth $10.3M as of Q1 2026.
  • Nantahala Capital Management left its 1-800-Flowers.com share count unchanged in Q1 2026.
  • 1-800-Flowers.com made up 0.38% of Nantahala Capital Management's portfolio in Q1 2026, its #68 holding.
  • Nantahala Capital Management first reported a position in 1-800-Flowers.com in Q3 2018 and has held it in 6 quarters since.
  • Nantahala Capital Management's 1-800-Flowers.com position peaked at $15.5M in Q3 2025.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.