Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionMQS Management LLC
Latest Disclosed Ownership22,900 shares
Latest Disclosed Value $ 186,635
MQS Management LLC ownership in FLO / Flowers Foods, Inc.

On April 23, 2026 - MQS Management LLC filed a 13F-HR form disclosing ownership of 22,900 shares of Flowers Foods, Inc. (US:FLO) valued at $186,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 0 shares of Flowers Foods, Inc.. The current value of the position is $166,483 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)
2026-04-23 2026-03-31 13F FLOWERS FOODS COM 343498101 22,900 22,900 187 0.1261
2026-02-09 2025-12-31 13F FLOWERS FOODS COM 343498101 0 -100.00 0
2025-11-06 2025-09-30 13F FLOWERS FOODS COM 343498101 16,186 16,186 211 0.1232
2024-11-05 2024-09-30 13F FLOWERS FOODS COM 343498101 0 -28,948 -100.00 0 -100.00
2024-08-12 2024-06-30 13F FLOWERS FOODS COM 343498101 28,948 28,948 643 0.3886
2024-02-13 2023-12-31 13F FLOWERS FOODS COM 343498101 0 -30,299 -100.00 0 -100.00
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 30,299 16,696 122.74 672 98.82 0.4094
2023-08-10 2023-06-30 13F FLOWERS FOODS COM 343498101 13,603 -5,056 -27.10 338 -33.86 0.2300
2023-05-05 2023-03-31 13F FLOWERS FOODS COM 343498101 18,659 18,659 511 0.3281
2023-02-10 2022-12-31 13F FLOWERS FOODS COM 343498101 0 -23,956 -100.00 0 -100.00
2022-12-12 2022-09-30 13F/A-1 FLOWERS FOODS COM 343498101 23,956 23,956 591 0.3826
2022-11-09 2022-09-30 13F FLOWERS FOODS COM 343498101 23,956 23,956 591 0.3826
2022-08-05 2022-06-30 13F FLOWERS FOODS COM 343498101 0 -14,014 -100.00 0 -100.00
2022-05-10 2022-03-31 13F FLOWERS FOODS COM 343498101 14,014 14,014 360 0.2931
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.