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 Q2	$3.68M	Buy	1,056,672 +75,008	+8%	+$296K	﹤0.01%	888
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 $603M AUM 62.42% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 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

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

Nomura Holdings's FLWS Position: Q2 2026 in Review

Nomura Holdings increased its 1-800-Flowers.com (FLWS) stake by 7.6% in Q2 2026, buying an estimated $296K and bringing the position to 1,056,672 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Nomura Holdings first reported a position in FLWS in Q3 2015 and has held it in 12 quarters since. The position peaked at $24M in Q4 2024. 116 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

Nomura Holdings held 1,056,672 shares of 1-800-Flowers.com worth $3.68M as of Q2 2026.
Nomura Holdings bought 75,008 1-800-Flowers.com shares in Q2 2026, an estimated $296K.
1-800-Flowers.com made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #888 holding.
Nomura Holdings first reported a position in 1-800-Flowers.com in Q3 2015 and has held it in 12 quarters since.
Nomura Holdings's 1-800-Flowers.com position peaked at $24M in Q4 2024.
116 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.