Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership37,769 shares
Latest Disclosed Value $ 410,870
Sei Investments Co reports 79.62% decrease in ownership of FLO / Flowers Foods, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 37,769 shares of Flowers Foods, Inc. (US:FLO) valued at $410,927 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 185,319 shares of Flowers Foods, Inc.. This represents a change in shares of -79.62% during the quarter. The current value of the position is $274,581 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)
2026-02-13 2025-12-31 13F FLOWERS FOODS COM 343498101 37,769 -147,550 -79.62 411 -83.04 0.0004
2025-11-13 2025-09-30 13F FLOWERS FOODS COM 343498101 185,319 -5,054 -2.65 2,418 -20.51 0.0026
2025-08-14 2025-06-30 13F FLOWERS FOODS COM 343498101 190,373 -16,101 -7.80 3,042 -22.50 0.0035
2025-05-14 2025-03-31 13F/A-1 FLOWERS FOODS COM 343498101 206,474 7,172 3.60 3,925 -4.69 0.0051
2025-05-13 2025-03-31 13F FLOWERS FOODS COM 343498101 198,352 -950 4,048 0.0044
2025-02-11 2024-12-31 13F FLOWERS FOODS COM 343498101 199,302 -107,262 -34.99 4,118 -41.77 0.0053
2024-11-12 2024-09-30 13F FLOWERS FOODS COM 343498101 306,564 16,760 5.78 7,072 9.93 0.0092
2024-08-13 2024-06-30 13F FLOWERS FOODS COM 343498101 289,804 169,019 139.93 6,434 124.22 0.0091
2024-05-07 2024-03-31 13F FLOWERS FOODS COM 343498101 120,785 -3,585 -2.88 2,869 2.50 0.0042
2024-02-14 2023-12-31 13F FLOWERS FOODS COM 343498101 124,370 34,194 37.92 2,800 39.95 0.0045
2023-11-14 2023-09-30 13F FLOWERS FOODS COM 343498101 90,176 -32,558 -26.53 2,000 -34.49 0.0036
2023-08-11 2023-06-30 13F FLOWERS FOODS COM 343498101 122,734 23,047 23.12 3,054 11.75 0.0053
2023-05-12 2023-03-31 13F FLOWERS FOODS COM 343498101 99,687 -7,073 -6.63 2,733 -10.95 0.0051
2023-02-10 2022-12-31 13F FLOWERS FOODS COM 343498101 106,760 -8,295 -7.21 3,068 7.99 0.0068
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 115,055 -4,888 -4.08 2,841 -9.55 0.0063
2022-08-15 2022-06-30 13F FLOWERS FOODS COM 343498101 119,943 10,463 9.56 3,141 12.50 0.0068
2022-05-13 2022-03-31 13F FLOWERS FOODS COM 343498101 109,480 81 0.07 2,792 -6.96 0.0056
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 109,399 -2,214 -1.98 3,001 14.85 0.0056
2021-11-12 2021-09-30 13F FLOWERS FOODS COM 343498101 111,613 -1,452 -1.28 2,613 -3.58 0.0055
2021-08-06 2021-06-30 13F FLOWERS FOODS COM 343498101 113,065 -65,498 -36.68 2,710 -33.02 0.0060
2021-05-12 2021-03-31 13F FLOWERS FOODS COM 343498101 178,563 0 0.00 4,046 0.00 0.0102
2021-02-08 2020-12-31 13F FLOWERS FOODS COM 343498101 178,563 -16,487 -8.45 4,046 -14.62 0.0105
2020-12-04 2020-09-30 13F/A-1 FLOWERS FOODS COM 343498101 195,050 47,951 32.60 4,739 43.82 0.0137
2020-11-06 2020-09-30 13F FLOWERS FOODS COM 343498101 198,444 51,345 4,822 11,610.3039
2020-08-17 2020-06-30 13F/A-1 FLOWERS FOODS COM 343498101 147,099 67,304 84.35 3,295 98.26 0.0102
2020-08-11 2020-06-30 13F FLOWERS FOODS COM 343498101 237,912 158,117 5,269 14,292.4430
2020-05-14 2020-03-31 13F FLOWERS FOODS COM 343498101 79,795 -86,266 -51.95 1,662 -54.13 0.0061
2020-02-06 2019-12-31 13F FLOWERS FOODS COM 343498101 166,061 -58,409 -26.02 3,623 -30.02 0.0108
2019-11-12 2019-09-30 13F FLOWERS FOODS COM 343498101 224,470 -148,098 -39.75 5,177 -40.12 0.0132
2019-08-14 2019-06-30 13F FLOWERS FOODS COM 343498101 372,568 84,797 29.47 8,645 41.70 0.0282
2019-05-15 2019-03-31 13F FLOWERS FOODS COM 343498101 287,771 -33,849 -10.52 6,101 1.62 0.0205
2019-02-13 2018-12-31 13F FLOWERS FOODS COM 343498101 321,620 786 0.24 6,004 0.13 0.0214
2018-11-08 2018-09-30 13F FLOWERS FOODS COM 343498101 320,834 19,840 6.59 5,996 -4.37 0.0217
2018-08-03 2018-06-30 13F FLOWERS FOODS COM 343498101 300,994 15,766 5.53 6,270 0.56 0.0213
2018-05-11 2018-03-31 13F FLOWERS FOODS COM 343498101 285,228 -34,107 -10.68 6,235 1.12 0.0239
2018-02-08 2017-12-31 13F FLOWERS FOODS COM 343498101 319,335 563 0.18 6,166 2.82 0.0214
2017-11-06 2017-09-30 13F FLOWERS FOODS COM 343498101 318,772 33,260 11.65 5,997 21.35 0.0213
2017-07-31 2017-06-30 13F FLOWERS FOODS COM 343498101 285,512 -3,451 -1.19 4,942 -11.89 0.0197
2017-05-05 2017-03-31 13F FLOWERS FOODS COM 343498101 288,963 73,173 33.91 5,609 30.17 0.0246
2017-02-02 2016-12-31 13F FLOWERS FOODS COM 343498101 215,790 -10,592 -4.68 4,309 25.92 0.0209
2016-11-04 2016-09-30 13F FLOWERS FOODS COM 343498101 226,382 -12,918 -5.40 3,422 -23.75 0.0174
2016-08-11 2016-06-30 13F FLOWERS FOODS COM 343498101 239,300 -74,979 -23.86 4,488 -22.63 0.0269
2016-05-10 2016-03-31 13F/A-1 FLOWERS FOODS COM 343498101 314,279 135,254 75.55 5,801 50.79 0.0361
2016-02-03 2015-12-31 13F FLOWERS FOODS COM 343498101 179,025 75,216 72.46 3,847 49.81 0.0234
2015-11-02 2015-09-30 13F/A-1 FLOWERS FOODS COM 343498101 103,809 46,649 81.61 2,568 112.41 0.0236
2015-10-30 2015-09-30 13F FLOWERS FOODS COM 343498101 103,809 2,570
2015-08-07 2015-06-30 13F/A-1 FLOWERS FOODS COM 343498101 57,160 -69 -0.12 1,209 -7.07 0.0109
2015-08-04 2015-06-30 13F FLOWERS FOODS COM 343498101 57,160 -69 1,209 0.0109
2015-05-14 2015-03-31 13F/A-1 FLOWERS FOODS COM 343498101 57,229 -600 -1.04 1,301 17.31 0.0113
2015-05-01 2015-03-31 13F FLUOR CORP NOTE 1.500% 2/1 343498101 57,229 1,301
2015-02-10 2014-12-31 13F FLOWERS FOODS COM 343498101 57,829 57,829 1,109 0.0098
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.