Verition Fund Management
FLWS icon

Verition Fund Management’s 1-800-Flowers.com FLWS Stock Holding History

Verition Fund 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 		– Sell
-33,416
Closed -$131K – 2725
2025
Q4 		$131K Sell
33,416
-33,175
-50% -$130K ﹤0.01% 3279
2025
Q3 		$306K Sell
66,591
-527,353
-89% -$2.91M ﹤0.01% 3282
2025
Q2 		$2.92M Buy
593,944
+431,112
+265% +$2.23M 0.01% 1618
2025
Q1 		$961K Sell
162,832
-156,958
-49% -$1.15M ﹤0.01% 2161
2024
Q4 		$2.61M Buy
319,790
+279,377
+691% +$2.24M 0.01% 1386
2024
Q3 		$320K Sell
40,413
-53,790
-57% -$479K ﹤0.01% 2596
2024
Q2 		$897K Sell
94,203
-14,214
-13% -$133K ﹤0.01% 1734
2024
Q1 		$1.17M Buy
108,417
+88,899
+455% +$913K 0.01% 1531
2023
Q4 		$210K Buy
+19,518
New +$167K ﹤0.01% 2011
2022
Q3 		– Sell
-18,697
Closed -$178K – 3098
2022
Q2 		$178K Buy
+18,697
New +$207K ﹤0.01% 1978
2021
Q3 		– Sell
-8,203
Closed -$261K – 2033
2021
Q2 		$261K Buy
+8,203
New +$256K ﹤0.01% 1419
2020
Q3 		– Sell
-14,133
Closed -$283K – 1169
2020
Q2 		$283K Buy
+14,133
New +$279K 0.01% 818
2015
Q3 		– Sell
-12,464
Closed -$130K – 585
2015
Q2 		$130K Buy
+12,464
New +$129K 0.02% 529

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

Verition Fund Management's FLWS Position: Q1 2026 in Review

Verition Fund Management sold out of 1-800-Flowers.com (FLWS) in Q1 2026, closing a stake of 33,416 shares — an estimated $131K sold.

Verition Fund Management first reported a position in FLWS in Q2 2015 and held it in 13 quarters. The position peaked at $2.92M in Q2 2025. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

  • Verition Fund Management reported no remaining 1-800-Flowers.com position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 33,416 1-800-Flowers.com shares in Q1 2026, an estimated $131K.
  • Verition Fund Management first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 13 quarters.
  • Verition Fund Management's 1-800-Flowers.com position peaked at $2.92M in Q2 2025.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.