AI Holders Summary · Q1 2026

109 institutions reported FLWS in Q1 2026. Fund 1 Investments, LLC leads at 19.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Fund 1 Investments, LLC

CIK 0001959730

$16M5.4M1.87%Q1 2026 02

Newtyn Management, LLC

CIK 0001569241

$11M3.5M1.14%Q1 2026 03

Nantahala Capital Management, LLC

CIK 0001472322

$10M3.4M0.38%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$5M1.8M0.00%Q1 2026 05

BlackRock, Inc.

CIK 0002012383

$5M1.7M0.00%Q1 2026 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M1.4M0.00%Q1 2026 07

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$4M1.3M0.04%Q1 2026 08

CITIGROUP INC

CIK 0000831001

$3M1.1M0.00%Q1 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$3M1.0M0.00%Q1 2026 10

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$3M1.0M0.01%Q1 2026 11

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M1.0M0.00%Q1 2026 12

ING GROEP NV

CIK 0001039765

$3M1.0M0.02%Q1 2026 13

NOMURA HOLDINGS INC

CIK 0001163653

$3M982K0.01%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M637K0.00%Q1 2026 15

STATE STREET CORP

CIK 0000093751

$2M545K0.00%Q1 2026 16

MUFG Securities EMEA plc

CIK 0001597694

$2M500K0.02%Q1 2026 17

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$1M358K0.02%Q1 2026 18

GABELLI FUNDS LLC

CIK 0001081407

$714K235K0.00%Q1 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$700K230K0.00%Q1 2026 20

CIBC Bancorp USA Inc.

CIK 0001711924

$688K226K0.00%Q1 2026

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