| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:flws | nasdaq:flws Shareholders | 13F-HR | 0001420506-22-001093 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 157 | 12269 | SH | SOLE | 12269 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | 1-800 FLOWERS.COM | Consumer Services | General Retailers | ||
| nasdaq:flws | nasdaq:flws Shareholders | 13F-HR | 0001420506-22-001068 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Capital Impact Advisors, LLC | 1602198 | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 697 | 54609 | SH | SOLE | N/A | 54609 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | 1-800 FLOWERS.COM | Consumer Services | General Retailers | |
| nasdaq:flws | nasdaq:flws Shareholders | 13F-HR | 0001420506-22-001031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invenomic Capital Management LP | 1769456 | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 3020 | 236610 | SH | SOLE | 236610 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | 1-800 FLOWERS.COM | Consumer Services | General Retailers | ||
| nasdaq:flws | nasdaq:flws Shareholders | 13F-HR | 0001398344-22-009751 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Gotham Asset Management, LLC | 1510387 | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 203 | 15928 | SH | SOLE | 15928 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | 1-800 FLOWERS.COM | Consumer Services | General Retailers | ||
| nasdaq:flws | nasdaq:flws Shareholders | 13F-HR | 0001398344-22-009650 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristotle Capital Boston, LLC | 1633911 | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 18206 | 1426785 | SH | SOLE | 1203455 | 0 | 223330 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | 1-800 FLOWERS.COM | Consumer Services | General Retailers | ||
| nasdaq:flws | nasdaq:flws Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | 1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 480 | 37658 | SH | OTR | 02811377 | 0 | 37658 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | 1-800 FLOWERS.COM | Consumer Services | General Retailers | |
| nasdaq:flws | nasdaq:flws Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | 1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 1907 | 149522 | SH | OTR | 02811377, 02814472 | 0 | 149522 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | 1-800 FLOWERS.COM | Consumer Services | General Retailers | |
| nasdaq:flws | nasdaq:flws Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 382 | 29964 | SH | SOLE | 0 | 29964 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | 1-800 FLOWERS.COM | Consumer Services | General Retailers | |
| nasdaq:flws | nasdaq:flws Shareholders | 13F-HR | 0001214659-22-007031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1556921 | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 5404 | 423539 | SH | SOLE | 423539 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | 1-800 FLOWERS.COM | Consumer Services | General Retailers | ||
| nasdaq:flws | nasdaq:flws Shareholders | 13F-HR | 0001214659-22-007030 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWINBEECH CAPITAL LP | 1769646 | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 1169 | 91627 | SH | SOLE | 91627 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | 1-800 FLOWERS.COM | Consumer Services | General Retailers |