Nomura Holdings’s 1-800-Flowers.com FLWS Stock Holding History

Nomura Holdings’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	$2.98M	Buy	981,664 +197,359	+25%	+$739K	0.01%	799
2025 Q4	$3.08M	Sell	784,305 -641,349	-45%	-$2.52M	﹤0.01%	945
2025 Q3	$6.56M	Sell	1,425,654 -750,096	-34%	-$4.14M	0.01%	671
2025 Q2	$10.7M	Buy	2,175,750 +129,998	+6%	+$673K	0.02%	387
2025 Q1	$12.1M	Sell	2,045,752 -895,820	-30%	-$6.59M	0.02%	434
2024 Q4	$24M	Buy	2,941,572 +1,143,027	+64%	+$9.16M	0.03%	275
2024 Q3	$14.3M	Buy	1,798,545 +1,622,742	+923%	+$14.4M	0.03%	347
2024 Q2	$1.67M	Buy	+175,803	New	+$1.65M	﹤0.01%	993
2020 Q1	–	Sell	-113,511	Closed	-$1.65M	–	1025
2019 Q4	$1.65M	Buy	+113,511	New	+$1.54M	0.01%	699
2019 Q2	–	Sell	-30,000	Closed	-$550K	–	1171
2019 Q1	$550K	Buy	+30,000	New	+$483K	﹤0.01%	905
2015 Q4	–	Sell	-14,930	Closed	-$131K	–	1923
2015 Q3	$131K	Buy	+14,930	New	+$141K	﹤0.01%	1484

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Nomura Holdings's FLWS Position: Q1 2026 in Review

Nomura Holdings increased its 1-800-Flowers.com (FLWS) stake by 25% in Q1 2026, buying an estimated $739K and bringing the position to 981,664 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #799.

Nomura Holdings first reported a position in FLWS in Q3 2015 and has held it in 11 quarters since. The position peaked at $24M in Q4 2024. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Nomura Holdings held 981,664 shares of 1-800-Flowers.com worth $2.98M as of Q1 2026.
Nomura Holdings bought 197,359 1-800-Flowers.com shares in Q1 2026, an estimated $739K.
1-800-Flowers.com made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #799 holding.
Nomura Holdings first reported a position in 1-800-Flowers.com in Q3 2015 and has held it in 11 quarters since.
Nomura Holdings's 1-800-Flowers.com position peaked at $24M in Q4 2024.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.