NM
FLWS icon

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
Q1 		$10.6M Hold
3,500,000
– – 1.14% 20
2025
Q4 		$13.8M Buy
3,500,000
+983,534
+39% +$3.86M 1.46% 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 $768M AUM 50.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $157B 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 $60.6B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM