Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership584,208 shares
Latest Disclosed Value $ 4,761,295
Holocene Advisors, LP reports 48.97% increase in ownership of FLO / Flowers Foods, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 584,208 shares of Flowers Foods, Inc. (US:FLO) valued at $4,761,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 392,152 shares of Flowers Foods, Inc.. This represents a change in shares of 48.97% during the quarter. The current value of the position is $4,247,192 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.

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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 COM 343498101 584,208 192,056 48.97 4,761 11.60 0.0115
2026-02-17 2025-12-31 13F FLOWERS FOODS COM 343498101 392,152 -70,607 -15.26 4,267 -29.36 0.0090
2025-11-14 2025-09-30 13F FLOWERS FOODS COM 343498101 462,759 114,973 33.06 6,039 8.67 0.0138
2025-08-14 2025-06-30 13F FLOWERS FOODS COM 343498101 347,786 134,381 62.97 5,558 37.01 0.0136
2025-05-15 2025-03-31 13F FLOWERS FOODS COM 343498101 213,405 168,102 371.06 4,057 333.80 0.0118
2025-02-14 2024-12-31 13F FLOWERS FOODS COM 343498101 45,303 -108,294 -70.51 936 -73.61 0.0030
2024-11-14 2024-09-30 13F FLOWERS FOODS COM 343498101 153,597 95,248 163.24 3,543 173.59 0.0143
2024-08-14 2024-06-30 13F FLOWERS FOODS COM 343498101 58,349 -89,433 -60.52 1,295 -63.09 0.0054
2024-05-15 2024-03-31 13F FLOWERS FOODS COM 343498101 147,782 -3,286 -2.18 3,510 3.21 0.0129
2024-02-14 2023-12-31 13F FLOWERS FOODS COM 343498101 151,068 -57,311 -27.50 3,401 -26.42 0.0133
2023-11-14 2023-09-30 13F FLOWERS FOODS COM 343498101 208,379 57,730 38.32 4,622 23.29 0.0202
2023-08-14 2023-06-30 13F FLOWERS FOODS COM 343498101 150,649 -22,043 -12.76 3,748 -20.81 0.0160
2023-05-15 2023-03-31 13F FLOWERS FOODS COM 343498101 172,692 67,134 63.60 4,733 56.05 0.0233
2023-02-14 2022-12-31 13F FLOWERS FOODS COM 343498101 105,558 65,862 165.92 3,034 209.49 0.0185
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 39,696 39,696 980 0.0063
2022-05-16 2022-03-31 13F FLOWERS FOODS COM 343498101 0 -102,787 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 102,787 -90,845 -46.92 2,824 -38.29 0.0147
2021-11-15 2021-09-30 13F FLOWERS FOODS COM 343498101 193,632 44,917 30.20 4,576 27.15 0.0249
2021-08-16 2021-06-30 13F FLOWERS FOODS COM 343498101 148,715 -26,369 -15.06 3,599 -13.63 0.0203
2021-05-17 2021-03-31 13F FLOWERS FOODS COM 343498101 175,084 94,678 117.75 4,167 128.96 0.0261
2021-02-16 2020-12-31 13F FLOWERS FOODS COM 343498101 80,406 44,842 126.09 1,820 110.40 0.0115
2020-11-16 2020-09-30 13F FLOWERS FOODS COM 343498101 35,564 -24,830 -41.11 865 -35.93 0.0066
2020-08-14 2020-06-30 13F FLOWERS FOODS COM 343498101 60,394 -47,061 -43.80 1,350 -38.78 0.0118
2020-05-15 2020-03-31 13F FLOWERS FOODS COM 343498101 107,455 -24,414 -18.51 2,205 -23.09 0.0237
2020-02-14 2019-12-31 13F FLOWERS FOODS COM 343498101 131,869 79,501 151.81 2,867 136.75 0.0257
2019-11-14 2019-09-30 13F FLOWERS FOODS COM 343498101 52,368 21,388 69.04 1,211 67.96 0.0125
2019-08-14 2019-06-30 13F FLOWERS FOODS COM 343498101 30,980 -8,764 -22.05 721 -14.88 0.0092
2019-05-15 2019-03-31 13F FLOWERS FOODS COM 343498101 39,744 -95,993 -70.72 847 -66.21 0.0130
2019-02-14 2018-12-31 13F FLOWERS FOODS COM 343498101 135,737 72,361 114.18 2,507 111.92 0.0404
2018-11-14 2018-09-30 13F FLOWERS FOODS COM 343498101 63,376 40,113 172.43 1,183 143.92 0.0191
2018-08-14 2018-06-30 13F FLOWERS FOODS COM 343498101 23,263 23,263 485 0.0103
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.