1 800 Flowers.com Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
1 800 Flowers.com Inc
2.89
−13.04%
vs ±16.8% implied · ×0.78
shaded = implied · ▲▼ = realized
113 managers report $105.8M of 1 800 Flowers.com on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Fund 1 is largest at 11.69%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Fund 1 InvestmentsFund 1 | $12.4M | 11.69% | −33.70% | |
| 2 | Newtyn ManagementNewtyn | $12.2M | 11.51% | 0.00% | |
| 3 | Nantahala Capital ManagementNantahala | $11.7M | 11.10% | 0.00% | |
| 4 | BlackRockBlackRockindex-like | $5.9M | 5.57% | +1.60% | |
| 5 | Dimensional Fund AdvisorsDimensional | $5.0M | 4.68% | −20.28% | |
| 6 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $4.5M | 4.21% | −0.31% | |
| 7 | CitigroupCitigroup | $4.4M | 4.14% | +14.04% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $3.9M | 3.73% | −19.47% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $3.9M | 3.72% | +12.37% | |
| 10 | Nomura HoldingsNomura | $3.7M | 3.48% | +7.64% | |
| 11 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $3.7M | 3.45% | +2.84% | |
| 12 | Divisadero Street Capital ManagementDivisadero Street | $3.6M | 3.40% | +499.30% | |
| 13 | ING GroepING Groep | $3.5M | 3.29% | 0.00% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.8M | 2.69% | −19.88% | |
| 15 | Geode Capital ManagementGeodeindex-like | $2.2M | 2.12% | +1.25% | |
| 16 | State StreetState Streetindex-like | $1.9M | 1.79% | −0.37% | |
| 17 | MUFG Securities EMEAMUFG Securities EMEA | $1.7M | 1.64% | 0.00% | |
| 18 | Bridgeway Capital ManagementBridgeway | $1.2M | 1.13% | −3.91% | |
| 19 | Marshall WaceMarshall Wace | $1.1M | 1.05% | −15.61% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $833,380 | 0.79% | +4.03% | |
| 21 | American Century CompaniesAmerican Century Companies | $813,419 | 0.77% | +208.27% | |
| 22 | CIBC Bancorp USACIBC Bancorp USA | $787,357 | 0.74% | +0.03% | |
| 23 | CIBC World MarketsCIBC World Markets | $783,000 | 0.74% | −0.49% | |
| 24 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $718,349 | 0.68% | new | |
| 25 | Northern TrustNorthern Trustindex-like | $717,830 | 0.68% | +2.38% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±9.9%·×1.03·fair
straddle ±19.2%
spot 2.88exp Nov 20ATM strike 3ATM straddle 0.65IV 115%