Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership3,396,554 shares
Latest Disclosed Value $ 27,681,917
Quantinno Capital Management LP reports 10.39% decrease in ownership of FLO / Flowers Foods, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 3,396,554 shares of Flowers Foods, Inc. (US:FLO) valued at $27,681,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,790,230 shares of Flowers Foods, Inc.. This represents a change in shares of -10.39% during the quarter. The current value of the position is $24,692,948 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 3,396,554 -393,676 -10.39 27,682 -32.87 0.0462
2026-02-17 2025-12-31 13F FLOWERS FOODS COM 343498101 3,790,230 2,892,936 322.41 41,238 252.18 0.0828
2025-11-14 2025-09-30 13F FLOWERS FOODS COM 343498101 897,294 143,475 19.03 11,710 -2.80 0.0319
2025-08-14 2025-06-30 13F FLOWERS FOODS COM 343498101 753,819 414,182 121.95 12,046 86.59 0.0520
2025-05-12 2025-03-31 13F FLOWERS FOODS COM 343498101 339,637 54,632 19.17 6,457 9.65 0.0420
2025-02-14 2024-12-31 13F FLOWERS FOODS COM 343498101 285,005 46,341 19.42 5,888 6.96 0.0579
2024-11-14 2024-09-30 13F FLOWERS FOODS COM 343498101 238,664 40,691 20.55 5,506 25.26 0.0716
2024-08-14 2024-06-30 13F FLOWERS FOODS COM 343498101 197,973 121,086 157.49 4,395 140.69 0.0790
2024-05-14 2024-03-31 13F FLOWERS FOODS COM 343498101 76,887 12,689 19.77 1,826 26.37 0.0397
2024-02-14 2023-12-31 13F FLOWERS FOODS COM 343498101 64,198 25,615 66.39 1,445 68.81 0.0506
2023-11-14 2023-09-30 13F FLOWERS FOODS COM 343498101 38,583 11,500 42.46 856 27.00 0.0390
2023-08-04 2023-06-30 13F FLOWERS FOODS COM 343498101 27,083 -24,726 -47.73 674 -52.54 0.0385
2023-05-03 2023-03-31 13F FLOWERS FOODS COM 343498101 51,809 21,886 73.14 1,420 65.12 0.0939
2023-02-13 2022-12-31 13F FLOWERS FOODS COM 343498101 29,923 3,408 12.85 860 31.30 0.0641
2022-11-08 2022-09-30 13F FLOWERS FOODS COM 343498101 26,515 4,530 20.60 655 13.13 0.0843
2022-08-15 2022-06-30 13F FLOWERS FOODS COM 343498101 21,985 5,685 34.88 579 38.19 0.0835
2022-05-12 2022-03-31 13F FLOWERS FOODS COM 343498101 16,300 -7,576 -31.73 419 -36.13 0.0639
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 23,876 7,925 49.68 656 74.01 0.1188
2021-11-15 2021-09-30 13F FLOWERS FOODS COM 343498101 15,951 715 4.69 377 2.17 0.4209
2021-08-16 2021-06-30 13F FLOWERS FOODS COM 343498101 15,236 0 0.00 369 1.65 0.4184
2021-05-17 2021-03-31 13F FLOWERS FOODS COM 343498101 15,236 -5,360 -26.02 363 -22.10 0.3957
2021-02-09 2020-12-31 13F FLOWERS FOODS COM 343498101 20,596 5,360 35.18 466 25.61 0.3602
2020-11-16 2020-09-30 13F FLOWERS FOODS COM 343498101 15,236 0 0.00 371 8.80 0.2481
2020-08-14 2020-06-30 13F FLOWERS FOODS COM 343498101 15,236 -2,703 -15.07 341 -7.34 0.3363
2020-05-15 2020-03-31 13F FLOWERS FOODS COM 343498101 17,939 0 0.00 368 -5.64 0.2298
2020-02-14 2019-12-31 13F FLOWERS FOODS COM 343498101 17,939 -3,222 -15.23 390 -20.25 0.2454
2019-11-14 2019-09-30 13F FLOWERS FOODS COM 343498101 21,161 -11,272 -34.75 489 -35.23 0.3293
2019-08-14 2019-06-30 13F FLOWERS FOODS COM 343498101 32,433 11,272 53.27 755 67.41 0.4432
2019-05-14 2019-03-31 13F FLOWERS FOODS COM 343498101 21,161 -6,574 -23.70 451 -11.91 0.2889
2019-02-14 2018-12-31 13F FLOWERS FOODS COM 343498101 27,735 27,735 512 0.4170
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.