Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,046 shares
Latest Disclosed Value $ 41,121
Advisory Services Network, LLC ownership in FLO / Flowers Foods, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,046 shares of Flowers Foods, Inc. (US:FLO) valued at $41,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Flowers Foods, Inc.. The current value of the position is $36,684 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLOWERS FOODS Stock 343498101 5,046 5,046 41 0.0004
2026-02-17 2025-12-31 13F FLOWERS FOODS Stock 343498101 0 -4,428 -100.00 0 -100.00
2025-11-18 2025-09-30 13F FLOWERS FOODS Stock 343498101 4,428 4,428 58 0.0008
2024-05-06 2024-03-31 13F FLOWERS FOODS Stock 343498101 0 -4,314 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FLOWERS FOODS Stock 343498101 4,314 4,314 97 0.0024
2023-08-09 2023-06-30 13F FLOWERS FOODS Stock 343498101 0 -5,909 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FLOWERS FOODS Stock 343498101 5,909 0 0.00 162 -4.73 0.0045
2023-02-13 2022-12-31 13F FLOWERS FOODS Stock 343498101 5,909 5,909 170 0.0052
2021-11-05 2021-09-30 13F FLOWERS FOODS Stock 343498101 0 -1,420 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FLOWERS FOODS Stock 343498101 1,420 1,420 34 0.0011
2021-05-24 2021-03-31 13F FLOWERS FOODS Stock 343498101 0 -680 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FLOWERS FOODS Stock 343498101 680 -627 -47.97 16 -48.39 0.0006
2020-11-16 2020-09-30 13F FLOWERS FOODS Stock 343498101 1,307 1,307 92.21 31 93.75 0.0015
2020-08-10 2020-06-30 13F FLOWERS FOODS Stock 343498101 0 -2,108 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FLOWERS FOODS Stock 343498101 2,108 248 13.33 43 4.88 0.0028
2020-02-04 2019-12-31 13F FLOWERS FOODS Stock 343498101 1,860 537 40.59 41 32.26 0.0022
2019-11-04 2019-09-30 13F FLOWERS FOODS Stock 343498101 1,323 0 0.00 31 0.00 0.0019
2019-08-01 2019-06-30 13F FLOWERS FOODS Stock 343498101 1,323 768 138.38 31 158.33 0.0019
2019-05-20 2019-03-31 13F FLOWERS FOODS Stock 343498101 555 260 88.14 12 140.00 0.0008
2019-02-15 2018-12-31 13F FLOWERS FOODS Stock 343498101 295 45 18.00 5 0.00 0.0004
2018-11-02 2018-09-30 13F FLOWERS FOODS Stock 343498101 250 -127 -33.69 5 -37.50 0.0004
2018-07-27 2018-06-30 13F FLOWERS FOODS Stock 343498101 377 67 21.61 8 14.29 0.0006
2018-04-23 2018-03-31 13F FLOWERS FOODS Stock 343498101 310 0 0.00 7 16.67 0.0006
2018-02-08 2017-12-31 13F FLOWERS FOODS Stock 343498101 310 0 0.00 6 0.00 0.0005
2017-10-12 2017-09-30 13F FLOWERS FOODS Stock 343498101 310 186 150.00 6 200.00 0.0007
2017-08-17 2017-06-30 13F FLOWERS FOODS INC COM Stock 343498101 124 124 -60.00 2 -66.67 0.0003
2016-04-21 2016-03-31 13F FLOWERS FOODS INC COM Stock 343498101 0 0 0 0.0000
2016-01-27 2015-12-31 13F FLOWERS FOODS INC COM Stock 343498101 0 -200 -100.00 0 -100.00
2015-10-01 2015-09-30 13F FLOWERS FOODS INC COM Stock 343498101 200 200 -98.24 5 -98.09 0.0015
2013-11-22 2013-09-30 13F FLOWERS FOODS Stock 343498101 0 -11,366 -100.00 0 -100.00
2013-08-15 2013-06-30 13F FLOWERS FOODS Stock 343498101 11,366 11,366 262 0.2134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.