PCM
FLWS icon

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

Penserra Capital 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
2025
Q4 		– Sell
-735,871
Closed -$3.38M – 1087
2025
Q3 		$3.38M Buy
735,871
+125,891
+21% +$694K 0.04% 300
2025
Q2 		$3M Buy
609,980
+136,578
+29% +$707K 0.04% 297
2025
Q1 		$2.79M Sell
473,402
-37,128
-7% -$273K 0.05% 254
2024
Q4 		$4.17M Buy
510,530
+139,569
+38% +$1.12M 0.08% 244
2024
Q3 		$2.94M Sell
370,961
-85,596
-19% -$762K 0.06% 245
2024
Q2 		$4.35M Buy
456,557
+72,805
+19% +$683K 0.06% 244
2024
Q1 		$4.16M Sell
383,752
-39,688
-9% -$408K 0.05% 246
2023
Q4 		$4.56M Sell
423,440
-152,367
-26% -$1.3M 0.09% 169
2023
Q3 		$4.03M Buy
575,807
+54,758
+11% +$411K 0.08% 166
2023
Q2 		$4.06M Sell
521,049
-14,674
-3% -$135K 0.08% 167
2023
Q1 		$6.16M Sell
535,723
-35,322
-6% -$361K 0.13% 126
2022
Q4 		$5.46M Buy
571,045
+110,168
+24% +$875K 0.12% 119
2022
Q3 		$2.99M Sell
460,877
-36,864
-7% -$326K 0.08% 208
2022
Q2 		$4.73M Buy
497,741
+179,193
+56% +$1.98M 0.13% 147
2022
Q1 		$4.06M Sell
318,548
-74,115
-19% -$1.27M 0.1% 244
2021
Q4 		$9.18M Sell
392,663
-132,958
-25% -$3.86M 0.2% 143
2021
Q3 		$16M Sell
525,621
-115,033
-18% -$3.64M 0.33% 83
2021
Q2 		$20.4M Sell
640,654
-810,008
-56% -$25.3M 0.37% 84
2021
Q1 		$40.1M Buy
1,450,662
+43,537
+3% +$1.29M 0.74% 30
2020
Q4 		$36.6M Buy
1,407,125
+566,670
+67% +$13.8M 0.86% 30
2020
Q3 		$21M Buy
840,455
+284,042
+51% +$7.51M 0.8% 35
2020
Q2 		$11.1M Buy
556,413
+44,661
+9% +$880K 0.57% 49
2020
Q1 		$11.5M Buy
511,752
+57,872
+13% +$891K 0.78% 21
2019
Q4 		$7.05M Buy
453,880
+9,630
+2% +$131K 0.46% 73
2019
Q3 		$6.33M Sell
444,250
-37,070
-8% -$642K 0.54% 58
2019
Q2 		$9.09M Sell
481,320
-176,986
-27% -$3.38M 0.71% 45
2019
Q1 		$12M Sell
658,306
-139,156
-17% -$2.24M 0.96% 30
2018
Q4 		$9.75M Sell
797,462
-564,655
-41% -$6.76M 0.95% 38
2018
Q3 		$16.1M Buy
1,362,117
+229,140
+20% +$2.97M 0.99% 38
2018
Q2 		$14.2M Buy
1,132,977
+305,717
+37% +$3.87M 0.9% 39
2018
Q1 		$9.76M Buy
827,260
+271,338
+49% +$3.16M 0.92% 43
2017
Q4 		$5.95M Buy
555,922
+280,681
+102% +$2.8M 0.78% 41
2017
Q3 		$2.71M Buy
275,241
+98,300
+56% +$921K 0.65% 43
2017
Q2 		$1.73M Buy
176,941
+145,488
+463% +$1.48M 0.62% 40
2017
Q1 		$320K Buy
31,453
+13,719
+77% +$138K 0.03% 140
2016
Q4 		$189K Buy
17,734
+7,658
+76% +$77.2K 0.02% 219
2016
Q3 		$92K Buy
10,076
+102
+1% +$945 0.01% 287
2016
Q2 		$90K Buy
+9,974
New +$79.1K 0.01% 187

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penserra Capital Management's FLWS Position: Q4 2025 in Review

Penserra Capital Management sold out of 1-800-Flowers.com (FLWS) in Q4 2025, closing a stake of 735,871 shares — an estimated $3.38M sold.

Penserra Capital Management first reported a position in FLWS in Q2 2016 and held it in 38 quarters. The position peaked at $40.1M in Q1 2021. 103 funds tracked by Wall St. Rank hold FLWS as of Q4 2025.

  • Penserra Capital Management reported no remaining 1-800-Flowers.com position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 735,871 1-800-Flowers.com shares in Q4 2025, an estimated $3.38M.
  • Penserra Capital Management first reported a position in 1-800-Flowers.com in Q2 2016 and held it in 38 quarters.
  • Penserra Capital Management's 1-800-Flowers.com position peaked at $40.1M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.