Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership154,187 shares
Latest Disclosed Value $ 1,256,624
Squarepoint Ops LLC ownership in FLO / Flowers Foods, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 154,187 shares of Flowers Foods, Inc. (US:FLO) valued at $1,256,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Flowers Foods, Inc.. The current value of the position is $1,120,939 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 154,187 154,187 1,257 0.0015
2026-02-13 2025-12-31 13F FLOWERS FOODS COM 343498101 0 -100.00 0
2025-11-14 2025-09-30 13F FLOWERS FOODS COM 343498101 90,964 -179,161 -66.33 1,187 -72.50 0.0012
2025-08-27 2025-06-30 13F/A-1 FLOWERS FOODS COM 343498101 270,125 -198,090 -42.31 4,317 -51.51 0.0045
2025-08-14 2025-06-30 13F FLOWERS FOODS COM 343498101 270,125 -198,090 4,317 0.0045
2025-08-27 2025-03-31 13F/A-1 FLOWERS FOODS COM 343498101 468,215 356,329 318.48 8,901 285.11 0.0108
2025-05-15 2025-03-31 13F FLOWERS FOODS COM 343498101 468,215 356,329 8,901 0.0108
2025-02-14 2024-12-31 13F FLOWERS FOODS COM 343498101 111,886 -63,228 -36.11 2,312 -42.78 0.0023
2024-11-14 2024-09-30 13F FLOWERS FOODS COM 343498101 175,114 -20,406 -10.44 4,040 -6.94 0.0063
2024-08-14 2024-06-30 13F FLOWERS FOODS COM 343498101 195,520 130,167 199.18 4,341 179.64 0.0072
2024-05-15 2024-03-31 13F FLOWERS FOODS COM 343498101 65,353 -25,553 -28.11 1,552 -24.14 0.0027
2024-02-14 2023-12-31 13F FLOWERS FOODS COM 343498101 90,906 90,906 2,046 0.0039
2023-11-14 2023-09-30 13F FLOWERS FOODS COM 343498101 0 -141,743 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FLOWERS FOODS COM 343498101 141,743 -14,384 -9.21 3,527 -17.60 0.0108
2023-05-15 2023-03-31 13F FLOWERS FOODS COM 343498101 156,127 100,913 182.77 4,279 169.80 0.0174
2023-02-14 2022-12-31 13F FLOWERS FOODS COM 343498101 55,214 -54,470 -49.66 1,587 -41.43 0.0063
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 109,684 -178,278 -61.91 2,708 -64.27 0.0137
2022-08-15 2022-06-30 13F FLOWERS FOODS COM 343498101 287,962 287,962 7,579 0.0422
2022-05-16 2022-03-31 13F FLOWERS FOODS COM 343498101 0 -75,344 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 75,344 58,455 346.11 2,070 418.80 0.0055
2021-11-15 2021-09-30 13F FLOWERS FOODS COM 343498101 16,889 -54,623 -76.38 399 -76.95 0.0011
2021-08-16 2021-06-30 13F FLOWERS FOODS COM 343498101 71,512 -214,057 -74.96 1,731 -74.53 0.0066
2021-05-17 2021-03-31 13F FLOWERS FOODS COM 343498101 285,569 -3,108 -1.08 6,797 4.04 0.0398
2021-02-16 2020-12-31 13F FLOWERS FOODS COM 343498101 288,677 -33,725 -10.46 6,533 -16.71 0.0488
2020-11-16 2020-09-30 13F FLOWERS FOODS COM 343498101 322,402 248,046 333.59 7,844 371.68 0.1057
2020-08-14 2020-06-30 13F FLOWERS FOODS COM 343498101 74,356 -55,926 -42.93 1,663 -37.79 0.0269
2020-05-15 2020-03-31 13F FLOWERS FOODS COM 343498101 130,282 -193,783 -59.80 2,673 -62.06 0.0684
2020-02-14 2019-12-31 13F FLOWERS FOODS COM 343498101 324,065 -71,136 -18.00 7,045 -22.93 0.0419
2019-11-14 2019-09-30 13F FLOWERS FOODS COM 343498101 395,201 395,201 9,141 0.0816
2019-08-14 2019-06-30 13F FLOWERS FOODS COM 343498101 0 -23,271 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FLOWERS FOODS COM 343498101 23,271 -21,431 -47.94 496 -39.95 0.0053
2019-02-14 2018-12-31 13F FLOWERS FOODS COM 343498101 44,702 44,702 826 0.0096
2018-08-14 2018-06-30 13F FLOWERS FOODS COM 343498101 0 -130,126 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FLOWERS FOODS COM 343498101 130,126 71,769 122.98 2,845 152.44 0.0452
2018-02-14 2017-12-31 13F FLOWERS FOODS COM 343498101 58,357 11,512 24.57 1,127 27.92 0.0196
2017-11-14 2017-09-30 13F FLOWERS FOODS COM 343498101 46,845 -93,555 -66.63 881 -63.74 0.0169
2017-08-14 2017-06-30 13F FLOWERS FOODS COM 343498101 140,400 112,182 397.55 2,430 343.43 0.0478
2017-05-15 2017-03-31 13F FLOWERS FOODS COM 343498101 28,218 -121,688 -81.18 548 -81.70 0.0151
2017-02-14 2016-12-31 13F FLOWERS FOODS COM 343498101 149,906 133,664 822.95 2,994 1,117.07 0.1225
2016-11-14 2016-09-30 13F FLOWERS FOODS COM 343498101 16,242 -38,798 -70.49 246 -76.16 0.0163
2016-08-15 2016-06-30 13F FLOWERS FOODS COM 343498101 55,040 -9,669 -14.94 1,032 -13.64 0.0644
2016-05-16 2016-03-31 13F FLOWERS FOODS COM 343498101 64,709 36,927 132.92 1,195 100.17 0.0926
2016-02-16 2015-12-31 13F FLOWERS FOODS COM 343498101 27,782 27,782 0.00 597 0.0655
2015-11-16 2015-09-30 13F FLOWERS FOODS COM 343498101 0 -13,861 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FLOWERS FOODS COM 343498101 13,861 13,861 293 0.0951
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.