1 800 FLOWERS COM INC
US ˙ NASDAQ
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPLWS / 1 800 FLOWERS COM INC
InstitutionCss Llc/il
Latest Disclosed Ownership34,055 shares
Latest Disclosed Value $ 560,205
Css Llc/il reports 81.62% decrease in ownership of PLWS / 1 800 FLOWERS COM INC

On May 15, 2026 - Css Llc/il filed a 13F-HR form disclosing ownership of 34,055 shares of 1 800 FLOWERS COM INC (US:PLWS) valued at $560,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,303 shares of 1 800 FLOWERS COM INC. This represents a change in shares of -81.62% during the quarter.

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 PLANET LABS PBC *W EXP 12/06/202 72703X114 34,055 -151,248 -81.62 560 -64.89 0.0268
2026-02-17 2025-12-31 13F PLANET LABS PBC *W EXP 12/06/202 72703X114 185,303 -206,074 -52.65 1,595 14.17 0.0709
2025-11-13 2025-09-30 13F PLANET LABS PBC *W EXP 12/06/202 72703X114 391,377 293,844 301.28 1,397 1,646.25 0.0627
2025-08-14 2025-06-30 13F PLANET LABS PBC *W EXP 12/06/202 72703X114 97,533 97,533 81 0.0038
2024-02-14 2023-12-31 13F PLANET LABS PBC *W EXP 12/06/202 72703X114 0 -151,094 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PLANET LABS PBC *W EXP 12/06/202 72703X114 151,094 89,390 144.87 41 37.93 0.0027
2023-08-14 2023-06-30 13F PLANET LABS PBC *W EXP 12/06/202 72703X114 61,704 37,772 157.83 30 81.25 0.0018
2023-05-15 2023-03-31 13F PLANET LABS PBC *W EXP 12/06/202 72703X114 23,932 -142,157 -85.59 17 -88.73 0.0011
2023-02-14 2022-12-31 13F PLANET LABS PBC *W EXP 12/06/202 72703X114 166,089 -288,181 -63.44 143 -73.70 0.0081
2022-11-14 2022-09-30 13F PLANET LABS PBC *W EXP 12/06/202 72703X114 454,270 183,118 67.53 540 130.77 0.0254
2022-08-15 2022-06-30 13F PLANET LABS PBC *W EXP 12/06/202 72703X114 271,152 271,152 234 0.0095
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.