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

Newtyn 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 Q2	$12.2M	Hold	3,500,000	–	–	1.52%	22
2026 Q1	$10.6M	Hold	3,500,000	–	–	1.14%	20
2025 Q4	$13.8M	Buy	3,500,000 +983,534	+39%	+$3.86M	1.45%	19
2025 Q3	$11.6M	Buy	2,516,466 +906,911	+56%	+$5M	1.42%	21
2025 Q2	$7.92M	Buy	+1,609,555	New	+$8.34M	1.2%	23
2023 Q2	–	Sell	-319,466	Closed	-$3.67M	–	61
2023 Q1	$3.67M	Sell	319,466 -642,274	-67%	-$6.57M	0.72%	39
2022 Q4	$9.19M	Buy	961,740 +455,840	+90%	+$3.62M	1.9%	20
2022 Q3	$3.28M	Buy	+505,900	New	+$4.48M	0.72%	33

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Newtyn Management's FLWS Position: Q2 2026 in Review

Newtyn Management held its 1-800-Flowers.com (FLWS) position steady in Q2 2026 at 3,500,000 shares worth $12.2M. The position accounts for 1.52% of the portfolio, ranked #22.

Newtyn Management first reported a position in FLWS in Q3 2022 and has held it in 8 quarters since. The position peaked at $13.8M in Q4 2025. 116 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

Newtyn Management held 3,500,000 shares of 1-800-Flowers.com worth $12.2M as of Q2 2026.
Newtyn Management left its 1-800-Flowers.com share count unchanged in Q2 2026.
1-800-Flowers.com made up 1.52% of Newtyn Management's portfolio in Q2 2026, its #22 holding.
Newtyn Management first reported a position in 1-800-Flowers.com in Q3 2022 and has held it in 8 quarters since.
Newtyn Management's 1-800-Flowers.com position peaked at $13.8M in Q4 2025.
116 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.