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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

FLO holding history

Flowers Foods Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLO overviewAll 13F holders of FLOFull Q2 2026 holdings

Shares (Q2 2026)
114,706
Value
$906.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FLO by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114,706$906.2K<0.1%+18,331+19.0%AddedHolders
Q1 202696,375$785.5K<0.1%+96,375NewHolders
Q4 20250$00.0%−10,120−100.0%Sold outHolders
Q3 202510,120$132.1K<0.1%−949−8.6%ReducedHolders
Q2 202511,069$176.9K<0.1%−250−2.2%ReducedHolders
Q1 202511,319$215.2K<0.1%00.0%UnchangedHolders
Q4 202411,319$233.9K<0.1%−500−4.2%ReducedHolders
Q3 202411,819$272.7K<0.1%+500+4.4%AddedHolders
Q2 202411,319$251.3K<0.1%00.0%UnchangedHolders
Q1 202411,319$268.8K<0.1%00.0%UnchangedHolders
Q4 202311,319$254.8K<0.1%00.0%UnchangedHolders
Q3 202311,319$251.1K<0.1%−275−2.4%ReducedHolders
Q2 202311,594$288.5K<0.1%00.0%UnchangedHolders
Q1 202311,594$317.8K<0.1%+897+8.4%AddedHolders
Q4 202210,697$307.4K<0.1%00.0%UnchangedHolders
Q3 202210,697$264.0K<0.1%−1,650−13.4%ReducedHolders
Q2 202212,347$325.0K<0.1%00.0%UnchangedHolders
Q1 202212,347$317.0K<0.1%−2,028−14.1%ReducedHolders
Q4 202114,375$395.0K<0.1%+2,800+24.2%AddedHolders
Q3 202111,575$274.0K<0.1%00.0%UnchangedHolders
Q2 202111,575$280.0K<0.1%00.0%UnchangedHolders
Q1 202111,575$275.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.