NSIM
FLWS icon

North Star Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

North Star Investment 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 		$7.83K Hold
2,575
– – ﹤0.01% 1088
2025
Q4 		$10.1K Hold
2,575
– – ﹤0.01% 954
2025
Q3 		$11.8K Sell
2,575
-2,000
-44% -$11K ﹤0.01% 883
2025
Q2 		$22.5K Hold
4,575
– – ﹤0.01% 775
2025
Q1 		$27K Sell
4,575
-21,000
-82% -$154K ﹤0.01% 717
2024
Q4 		$209K Sell
25,575
-6,650
-21% -$53.3K 0.01% 406
2024
Q3 		$256K Sell
32,225
-146,300
-82% -$1.3M 0.02% 378
2024
Q2 		$1.7M Sell
178,525
-99,625
-36% -$935K 0.12% 173
2024
Q1 		$3.01M Sell
278,150
-22,500
-7% -$231K 0.21% 124
2023
Q4 		$3.24M Buy
300,650
+131,900
+78% +$1.13M 0.25% 105
2023
Q3 		$1.18M Sell
168,750
-183,500
-52% -$1.38M 0.1% 204
2023
Q2 		$2.75M Buy
352,250
+7,350
+2% +$67.5K 0.22% 114
2023
Q1 		$3.97M Buy
344,900
+65,600
+23% +$671K 0.33% 75
2022
Q4 		$2.67M Buy
279,300
+51,500
+23% +$409K 0.24% 107
2022
Q3 		$1.48M Sell
227,800
-25,000
-10% -$221K 0.14% 151
2022
Q2 		$2.4M Buy
252,800
+2,900
+1% +$32K 0.22% 118
2022
Q1 		$3.19M Buy
249,900
+105,000
+72% +$1.8M 0.25% 99
2021
Q4 		$3.39M Buy
144,900
+13,450
+10% +$391K 0.24% 98
2021
Q3 		$4.01M Sell
131,450
-1,100
-0.8% -$34.8K 0.33% 74
2021
Q2 		$4.22M Sell
132,550
-1,500
-1% -$46.8K 0.34% 75
2021
Q1 		$3.7M Hold
134,050
– – 0.35% 78
2020
Q4 		$3.48M Buy
134,050
+4,500
+3% +$109K 0.36% 72
2020
Q3 		$3.23M Sell
129,550
-100
-0.1% -$2.64K 0.38% 69
2020
Q2 		$2.6M Sell
129,650
-69,880
-35% -$1.38M 0.34% 80
2020
Q1 		$2.64M Buy
199,530
+14,600
+8% +$225K 0.39% 69
2019
Q4 		$2.68M Buy
184,930
+19,180
+12% +$261K 0.28% 91
2019
Q3 		$2.45M Buy
165,750
+10,575
+7% +$183K 0.27% 101
2019
Q2 		$2.93M Sell
155,175
-27,200
-15% -$519K 0.34% 86
2019
Q1 		$3.33M Sell
182,375
-71,000
-28% -$1.14M 0.39% 65
2018
Q4 		$3.1M Buy
253,375
+2,000
+0.8% +$23.9K 0.4% 66
2018
Q3 		$2.97M Buy
251,375
+10,000
+4% +$130K 0.33% 79
2018
Q2 		$3.03M Hold
241,375
– – 0.35% 72
2018
Q1 		$2.85M Buy
241,375
+10,000
+4% +$116K 0.34% 75
2017
Q4 		$2.48M Buy
231,375
+5,000
+2% +$49.9K 0.3% 95
2017
Q3 		$2.23M Buy
226,375
+18,645
+9% +$175K 0.28% 105
2017
Q2 		$2.02M Buy
207,730
+80,325
+63% +$818K 0.27% 103
2017
Q1 		$1.3M Buy
127,405
+29,555
+30% +$296K 0.18% 145
2016
Q4 		$1.05M Sell
97,850
-400
-0.4% -$4.03K 0.16% 158
2016
Q3 		$901K Hold
98,250
– – 0.16% 155
2016
Q2 		$886K Buy
+98,250
New +$779K 0.16% 154

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B 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 $5.72T 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

North Star Investment Management's FLWS Position: Q1 2026 in Review

North Star Investment Management held its 1-800-Flowers.com (FLWS) position steady in Q1 2026 at 2,575 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

North Star Investment Management first reported a position in FLWS in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.22M in Q2 2021. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

  • North Star Investment Management held 2,575 shares of 1-800-Flowers.com worth $7.83K as of Q1 2026.
  • North Star Investment Management left its 1-800-Flowers.com share count unchanged in Q1 2026.
  • 1-800-Flowers.com made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1088 holding.
  • North Star Investment Management first reported a position in 1-800-Flowers.com in Q2 2016 and has held it in 40 quarters since.
  • North Star Investment Management's 1-800-Flowers.com position peaked at $4.22M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.