Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership41,618 shares
Latest Disclosed Value $ 339,187
Moors & Cabot, Inc. ownership in FLO / Flowers Foods, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 41,618 shares of Flowers Foods, Inc. (US:FLO) valued at $339,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 7, 2025 disclosing 0 shares of Flowers Foods, Inc.. The current value of the position is $302,563 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)
2026-05-08 2026-03-31 13F FLOWERS FOODS COM 343498101 41,618 41,618 339 0.0145
2025-02-07 2024-12-31 13F FLOWERS FOODS COM 343498101 0 -8,883 -100.00 0 -100.00
2024-11-08 2024-09-30 13F FLOWERS FOODS COM 343498101 8,883 8,883 205 0.0102
2024-08-09 2024-06-30 13F FLOWERS FOODS COM 343498101 0 -8,483 -100.00 0 -100.00
2024-05-08 2024-03-31 13F FLOWERS FOODS COM 343498101 8,483 8,483 201 0.0109
2023-11-08 2023-09-30 13F FLOWERS FOODS COM 343498101 0 -8,436 -100.00 0 -100.00
2023-08-10 2023-06-30 13F FLOWERS FOODS COM 343498101 8,436 -132 -1.54 210 -10.68 0.0139
2023-05-05 2023-03-31 13F FLOWERS FOODS COM 343498101 8,568 -14 -0.16 235 -4.88 0.0161
2023-02-10 2022-12-31 13F/A-1 FLOWERS FOODS COM 343498101 8,582 -100 -1.15 247 14.95 0.0172
2023-02-07 2022-12-31 13F FLOWERS FOODS COM 343498101 8,332 -350 229 0.0152
2022-11-08 2022-09-30 13F FLOWERS FOODS COM 343498101 8,682 0 0.00 214 -6.55 0.0163
2022-08-08 2022-06-30 13F FLOWERS FOODS COM 343498101 8,682 0 0.00 229 2.69 0.0165
2022-05-13 2022-03-31 13F FLOWERS FOODS COM 343498101 8,682 150 1.76 223 -4.70 0.0137
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 8,532 0 0.00 234 14.71 0.0144
2021-12-08 2021-09-30 13F/A-1 FLOWERS FOODS COM 343498101 8,532 0 0.00 204 -0.97 0.0128
2021-11-05 2021-09-30 13F FLOWERS FOODS COM 343498101 9,275 743 466 0.0343
2021-08-10 2021-06-30 13F FLOWERS FOODS COM 343498101 8,532 8,532 206 0.0144
2021-02-11 2020-12-31 13F FLOWERS FOODS COM 343498101 0 -8,920 -100.00 0 -100.00
2020-11-09 2020-09-30 13F FLOWERS FOODS COM 343498101 8,920 -1,287 -12.61 217 -5.24 0.0204
2020-08-13 2020-06-30 13F FLOWERS FOODS COM 343498101 10,207 10,207 14.43 229 5.53 0.0244
2020-05-12 2020-03-31 13F FLOWERS FOODS COM 343498101 0 -10,332 -100.00 0 -100.00
2020-01-28 2019-12-31 13F FLOWERS FOODS COM 343498101 10,332 0 0.00 226 -6.22 0.0227
2019-10-22 2019-09-30 13F FLOWERS FOODS COM 343498101 10,332 -400 -3.73 241 -3.60 0.0265
2019-07-18 2019-06-30 13F FLOWERS FOODS COM 343498101 10,732 -325 -2.94 250 6.38 0.0317
2019-05-06 2019-03-31 13F/A-1 FLOWERS FOODS COM 343498101 11,057 0 0.00 235 14.63 0.0320
2019-05-01 2019-03-31 13F FLOWERS FOODS COM 343498101 22,114 11,057 470
2019-02-13 2018-12-31 13F FLOWERS FOODS COM 343498101 11,057 0 0.00 205 -0.49 0.0322
2018-11-14 2018-09-30 13F FLOWERS FOODS COM 343498101 11,057 0 0.00 206 -9.65 0.0252
2018-08-14 2018-06-30 13F FLOWERS FOODS COM 343498101 11,057 -700 -5.95 228 -11.28 0.0307
2018-05-18 2018-03-31 13F FLOWERS FOODS COM 343498101 11,757 0 0.00 257 12.23 0.0340
2018-02-13 2017-12-31 13F FLOWERS FOODS COM 343498101 11,757 0 0.00 229 3.62 0.0303
2017-11-16 2017-09-30 13F FLOWERS FOODS COM 343498101 11,757 0 0.00 221 8.87 0.0320
2017-08-15 2017-06-30 13F FLOWERS FOODS COM 343498101 11,757 0 0.00 203 -12.12 0.0337
2017-05-15 2017-03-31 13F FLOWERS FOODS COM 343498101 11,757 -1,550 -11.65 231 -13.16 0.0390
2017-02-13 2016-12-31 13F FLOWERS FOODS COM 343498101 13,307 0 0.00 266 30.39 0.0438
2016-11-14 2016-09-30 13F FLOWERS FOODS COM 343498101 13,307 0 0.00 204 -18.07 0.0341
2016-08-08 2016-06-30 13F FLOWERS FOODS COM 343498101 13,307 -500 -3.62 249 -2.35 0.0437
2016-05-10 2016-03-31 13F FLOWERS FOODS COM 343498101 13,807 0 0.00 255 -13.56 0.0460
2016-02-09 2015-12-31 13F FLOWERS FOODS COM 343498101 13,807 -500 -3.49 295 -16.19 0.0540
2015-11-17 2015-09-30 13F FLOWERS FOODS COM 343498101 14,307 -333 -2.27 352 13.18 0.0650
2015-08-17 2015-06-30 13F FLOWERS FOODS COM 343498101 14,640 -675 -4.41 311 -10.89 0.0506
2015-05-14 2015-03-31 13F FLOWERS FOODS COM 343498101 15,315 4 0.03 349 17.91 0.0582
2015-02-17 2014-12-31 13F FLOWERS FOODS COM 343498101 15,311 -221 -1.42 296 3.14 0.0502
2014-11-12 2014-09-30 13F FLOWERS FOODS COM 343498101 15,532 4 0.03 287 -12.77 0.0488
2014-08-11 2014-06-30 13F FLOWERS FOODS COM 343498101 15,528 504 3.35 329 2.17 0.0555
2014-05-08 2014-03-31 13F FLOWERS FOODS COM 343498101 15,024 15,024 322 0.0814
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.