North Star Investment Management Corp. FLWS — 1 800 FLOWERS COM CL A

Ownership history in North Star Investment Management Corp.  ·  40 quarters on record

AI Ownership Summary

North Star Investment Management Corp. reported 1 800 FLOWERS COM CL A (FLWS) in 40 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q1. The latest visible filing shows FLWS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Star Investment Management Corp.'s position in 1 800 FLOWERS COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLWS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLWS stock page North Star Investment Management Corp. fund profile North Star Investment Management Corp. full holdings
How North Star Investment Management Corp. held FLWS — position size vs. price
% of Fund (quarterly)    FLWS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,575 — 0% 0.00% $8K 2026-04-23 $3.78
2025 Q4 UNCHANGED — — — 2,575 — 0% 0.00% $10K 2026-01-30 $4.32
2025 Q3 REDUCED 43.7% -15.0% ✅ 2,575 -2,000 -43.7% 0.00% $12K 2025-10-22 $4.39
2025 Q2 UNCHANGED — — — 4,575 — 0% 0.00% $23K 2025-07-15 $5.43
2025 Q1 REDUCED 82.1% -16.6% ✅ 4,575 -21,000 -82.1% 0.00% $27K 2025-04-17 $5.32
2024 Q4 REDUCED 20.6% -27.8% ✅ 25,575 -6,650 -20.6% 0.01% $209K 2025-02-10 $8.10
2024 Q3 REDUCED 81.9% +2.9% ❌ 32,225 -146,300 -81.9% 0.02% $256K 2024-10-30 $8.01
2024 Q2 REDUCED 35.8% -16.7% ✅ 178,525 -99,625 -35.8% 0.12% $1.7M 2024-08-06 $9.04
2024 Q1 REDUCED 7.5% -13.3% ✅ 278,150 -22,500 -7.5% 0.21% $3.0M 2024-04-30 $9.07
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLWS

As of 2026 Q2 — sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.01% Police & Firemen's Retirement System of New Jersey 0.0% True Wealth Design, LLC 3Y 0.0% Fortitude Family Office, LLC 0.0% Essential Investment Partners LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% SJS Investment Consulting Inc. 3Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About North Star Investment Management Corp. and FLWS

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Star Investment Management Corp. reported owning FLWS?

North Star Investment Management Corp. reported FLWS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FLWS position in North Star Investment Management Corp.'s portfolio?

The largest reported portfolio weight for FLWS was 0.21% in 2024 Q1.

What is the latest reported FLWS position on this page?

The most recent filing on this page is 2026 Q1, when North Star Investment Management Corp. reported 2,575 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this FLWS ownership page compare?

The chart compares North Star Investment Management Corp.'s quarterly FLWS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did North Star Investment Management Corp. time their FLWS position?

Based on 13F filing dates vs. subsequent FLWS price moves, North Star Investment Management Corp. correctly timed 19 out of 34 reported position changes (56%).

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